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Semtech Corporation (SMTC) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Semtech Corporation stock $44.03, price $103, that is 57.3% below the price, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.

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Technology US

SC Semtech Corporation logo Some data Nov 4, 2026

Semtech Corporation

SMTC · US
Solid, but very expensive

Our calculation puts a fair price 57% below what the stock costs today.

Solidly profitable · 13.1% net margin (TTM) · excl. goodwill write-downs +16.8%
Generates free cash flow
Positive coverage
Revenue last quarter +33% vs. a year ago.
Quality 54/100
Mixed Growth (revenue 5y +12.0 %/yr in USD)
Moderate debt
Moderate moat 56/100 · thin data
Insiders sold $10.7M (6M)
Some data
Fair value $44.03 · Strongly overvalued
Trails peers (4/14)
⟳ Cyclical⚠ Dilution

Risks from the AI analysis

🚩Dependence on hyperscalers and Nvidia ecosystem🚩Rivalry from Broadcom, Marvell and Credo in interconnect🚩Shift to co-packaged optics reducing standalone component demand
Watch Semtech Corporation for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$197.20 $13.43 Fair Value $44.03 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range $13.43 – $197.20 · fair‑value band $27.98 – $65.28 · the $103.21 price screens above the $44.03 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.

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Company profile

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.

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It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications.

The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products.

In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products.

Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications.

It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors.

Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Stock analysis

Semtech Corporation (SMTC) currently trades at $103.21, while our model-based Fair Value estimate is $44.03, 57% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of $31.19 per share, and 0 of the 13 models we run sit above the $103.21 price.

Bear case: the Earnings-Based group reads lowest at $7.40, and 13 of the 13 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $27.98 (bear) to $65.28 (bull), the price of $103.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Semtech Corporation reported revenue of $1.1B in FY2026 versus $741M in FY2022, a compound +9.1%/yr. Reported net income was −$40.4M in FY2026.

Key figures

Market cap $11.7B Large · P/E ratio 68.4 · P/S ratio 9.94 · EPS (TTM) $1.51 · Net margin 13.1% · Return on equity 23.7% · Return on assets (EBIT) 6.0% (5-year average) · Operating margin 16.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).

What moves the price

The share trades about 48% below its 52-week high and 65% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −57%, SMTC screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely ($0.3700 to $33.36). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $27.98 Fair Value $44.03 Bull $65.28
Price $103.21 · Downside -57.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 9 months old). Earnings retained since then ($1.17 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF $16.58 $26.97 $41.45 79
Growth DCF $16.46 $25.90 $38.40 78
5Y EBITDA Exit $18.71 $33.36 $50.97 74
All 13 models by family
DCF Models
FCF DCF $16.58 $26.97 $41.45 79
5Y Revenue Exit $12.21 $20.61 $31.38 71
5Y EBITDA Exit $18.71 $33.36 $50.97 74
10Y Revenue Exit $13.43 $21.22 $31.93 66
10Y EBITDA Exit $17.54 $29.32 $45.87 67
Earnings-Based
EPV $6.18 $7.40 $8.40 74
Multiples
EV/EBIT $22.60 $31.19 $39.77 66
EV/EBITDA $22.86 $31.53 $40.21 67
EV/Revenue $9.86 $15.44 $21.02 53
Asset-Based
NCAV (Graham) $0.2800 $0.3700 $0.5500 54
Growth DCF
Growth DCF $16.46 $25.90 $38.40 78
Rev-Margin DCF $12.21 $20.70 $31.12 72
Economic Profit
ROIC Compounder $6.27 $8.30 $10.80 72

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 54/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 26
How much profit the company makes from its sales and capital
Quality Growth 67
Are margins and returns getting better?
Cashflow 77
Do the profits arrive as real cash?
Financial strength 52
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 47
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 61
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 10 officers or directors sold shares worth $10.7M and none bought.

  • SalePaul Walsh V JrDirector12× since Nov 19, 2025: 6,000 shares, avg. $114.32$685,890Oct 21, 202610b5-1 plan
  • SaleJason Elliot GreenEVP and CCO3× since Apr 1, 2026: 12,530 shares, avg. $114.41$1.4MOct 7, 2026
  • SaleHong Q HouPresident and CEO, Director9× since Dec 3, 2025: 33,605 shares, avg. $122.67$4.1MOct 2, 2026
  • SaleMark LinEVP and CFO9× since Jan 5, 2026: 28,020 shares, avg. $90.18$2.5MOct 1, 202610b5-1 plan
  • SaleRodolpho C CardenutoDirector5,321 shares at $165.00$877,965Sep 16, 2026
  • SaleJulie Garcia RuehlDirector1,500 shares at $145.00$217,500Sep 4, 202610b5-1 plan
  • SaleAsaf SilbersteinEVP and COO8× since Dec 5, 2025: 54,000 shares, avg. $104.64$5.7MAug 17, 2026
  • SaleGregory Michael FischerDirector3× since Jan 9, 2026: 3,534 shares, avg. $135.01$477,117Jun 30, 2026
  • SaleJohn Michael WilsonChief Quality Officer and CTO2× since Jan 8, 2026: 10,500 shares, avg. $124.82$1.3MJun 22, 2026
  • SaleYe Jane LiDirector5,285 shares at $166.84$881,749May 28, 2026

Plus 2 more entries from the last 12 months.

Plus 21 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+15.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.0%
Start year 2021 (pandemic). Over 10 years: +7.9% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.3% (2020) → 6.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+35.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+32.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +32.6% a year for the price and +29.0% for the forecasts.
Forecast 2027 (sales)+43.2%
Forecast 2028 (sales)+35.9%
Projected 2029 (sales)+31.6%
Projected 2030 (sales)+27.4%
Projected 2031 (sales)+23.2%

SMTC screens overvalued: fair value 57% below the price. Compare with NVIDIA Corporation →

Recent news

News mood ⓘNews mood, the average tone of recent news (98 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.
Note from the team Oct 11, 2026
AI conclusion: The business gains from its sharpened focus on higher-margin AI data center networking and LoRa IoT solutions, yet negative net income and ROE remain the central weakness amid thin evidence of durable advantages.
Main risk: Semtech could lose significant data center revenue if hyperscalers or Nvidia alter rack architectures or slow AI infrastructure spending, directly hitting its signal integrity product sales.
Bull case: Semtech could deepen partnerships with multiple hyperscalers and expand its LoRa ecosystem to diversify beyond data center concentration while capturing more value in evolving interconnect standards.
Bear case: If hyperscaler spending slows and competitors or CPO shifts erode its position, Semtech's data center ramp could stall, leaving the core segments unable to offset transitional effects from the portfolio refocus.
Semtech recently sold its cellular module business to focus resources on higher-margin AI data center networking and LoRa IoT solutions. This sharpens exposure to optical components for AI infrastructure while retaining strength in low-power long-range connectivity. Our models currently see it as overvalued. Will the data center ramp deliver enough growth to offset any transitional effects or will execution in the core segments fall short?
Join the discussion →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 369 stocks

Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score 54 · Below median
Fair Value upside −57.3% · Below median
Profitability
Return on equity (12 months) 23.7% · Top 25%
Return on assets −2.9% · Bottom 25%
Net margin (12 months) 13.1% · Above median
Operating margin (12 months) 16.2% · Above median
Growth and dividend
Revenue growth (quarter YoY) 32.7% · Above median
Balance sheet
Debt / equity 0.89× · Highest 25%

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/E (12 months) 68.4× · Priciest 25%
P/B 21.24× · Priciest 25%
P/S (12 months) 9.94× · Priciest 25%
Price / free cash flow (fiscal year) 73.1× · Pricier than median
EV/EBITDA 66.8× · Priciest 25%
PEG 3.39× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)95 · sector 28
HEALTH (low debt)55 · sector 96
DIVIDEND (yield)0 · sector 21

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
SK hynix Inc 000660 1,132,000 KRW 1,501,896 KRW +33% vs SMTC
Taiwan Semiconductor Manufacturing Company TSM $375.44 $412.98 +10% vs SMTC
NVIDIA Corporation NVDA $186.64 $198.56 +6% vs SMTC
Broadcom Inc AVGO $293.69 $300.84 +2% vs SMTC
Intel Corporation INTC $56.28 $52.14 −7% vs SMTC
Micron Technology, Inc MU $690.00 $619.48 −10% vs SMTC
Analog Devices, Inc ADI $363.56 $262.04 −28% vs SMTC
Marvell Technology, Inc MRVL $141.20 $87.64 −38% vs SMTC
Advanced Micro Devices, Inc AMD $449.04 $148.02 −67% vs SMTC
Texas Instruments Incorporated TXN $277.36 $81.25 −71% vs SMTC

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Cite: Fair Value Calculator (2026). "Semtech Corporation Fair Value". https://www.fairvalue-calculator.com/stock/SMTC

Frequently asked questions

Is Semtech Corporation (SMTC) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of $44.03 versus a price of $103.21, about 57% lower (overvalued).
What is the fair value of SMTC?
Our model-based fair value for Semtech Corporation is $44.03 (as of Nov 4, 2026), built from audited fundamentals. The current price: $103.21.
What is the quality score of SMTC?
Semtech Corporation has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Semtech Corporation (SMTC)?
Our model-based price target is the fair value of $44.03 (as of Nov 4, 2026) from 13 valuation models. Cautious scenario $27.98, optimistic scenario $65.28. It is a calculation from audited fundamentals, not an analyst target.
What is the Semtech Corporation stock forecast for 2026?
Our models put fair value at $44.03, about 57% lower versus a price of $103.21 (overvalued). Cautious scenario $27.98, optimistic scenario $65.28. The calculation is refreshed regularly with new filings.
What is the revenue of Semtech Corporation (SMTC)?
Semtech Corporation reported trailing-twelve-month revenue of about $1.2B (latest available figure, as of Nov 4, 2026).
What growth is priced into Semtech Corporation (SMTC)?
For today's price to be fair in a discounted-cash-flow model, Semtech Corporation would have to grow free cash flow by +35.7 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.0 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of SMTC use?
Our models discount Semtech Corporation at 11.5 %: a base by market capitalisation (large), damped by beta 2.42, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Semtech Corporation that is +35.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Semtech Corporation (SMTC) delivered so far?
Over the past 5 years revenue at Semtech Corporation grew +12.0 % a year. The price currently implies free-cash-flow growth of +35.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Semtech Corporation (SMTC) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Semtech Corporation (+35.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Semtech Corporation (SMTC)?
The free-cash-flow yield on the price is 1.75 %: that much free cash flow Semtech Corporation produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Semtech Corporation (SMTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Semtech Corporation it is $44.03 per share (as of Nov 4, 2026), against a price of $103.21. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Semtech Corporation stock overvalued or undervalued in 2026?
As of Nov 4, 2026, SMTC trades above its calculated fair value: price $103.21, fair value $44.03, a gap of about −57% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SMTC?
No. The price is what the market pays today ($103.21); the fair value is what the company's own numbers justify ($44.03). For Semtech Corporation the two are $59.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Semtech Corporation worth?
The market values Semtech Corporation at about $11.7B (market capitalisation, as of Nov 4, 2026). Per share that is $103.21; our models calculate a fair value of $44.03 per share.
What do the bullish and bearish scenarios say about SMTC?
Our models span a range for Semtech Corporation: cautious scenario $27.98, base $44.03, optimistic $65.28 per share (as of Nov 4, 2026, price $103.21). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SMTC?
Semtech Corporation trades at a price-to-earnings ratio of 68.4 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $44.03 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2017 to 2023), reported earnings: 47.8. Other multiples: PEG 3.4, P/B 21.2, P/S 9.9, EV/EBITDA 66.8.
What is the PEG ratio of SMTC?
The PEG ratio of Semtech Corporation is 3.39 (P/E divided by earnings growth, as of Nov 4, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Semtech Corporation (SMTC)?
Balance-sheet figures for Semtech Corporation (as of Nov 4, 2026): return on equity 23.7%, debt of 0.89 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is SMTC from its 52-week high?
Semtech Corporation trades at $103.21, about 48% below its 52-week high of $197.20 and 65% above the low of $62.57 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $44.03 is for.
Which stocks are comparable to Semtech Corporation?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Semtech Corporation stock attractive at the current price?
The data as of Nov 4, 2026: price $103.21, calculated fair value $44.03 (−57%), Quality Score 54/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SMTC calculated?
We run Semtech Corporation through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $44.03 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Semtech Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Semtech Corporation (SMTC)?
The closing price on Nov 6, 2026 was $103.21. Our model-based fair value is $44.03, about 57% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Semtech Corporation right now?
The price sits above even our optimistic bull case ($65.28). The favourable scenario is already priced in. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($27.98 to $65.28) leaves room in how you read the outcome.

Key figures of Semtech Corporation

How large is the market capitalisation of Semtech Corporation (SMTC)?
The market capitalisation of Semtech Corporation is $11.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Semtech Corporation (SMTC)?
The price-to-sales ratio of Semtech Corporation is 9.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Semtech Corporation (SMTC)?
Earnings per share at Semtech Corporation are $1.51 (price ÷ EPS = P/E 68.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Semtech Corporation (SMTC)?
The net margin of Semtech Corporation is 13.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Semtech Corporation (SMTC)?
The return on equity (ROE) of Semtech Corporation is 23.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Semtech Corporation (SMTC)?
On an EBIT basis the return on assets of Semtech Corporation is 6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Semtech Corporation (SMTC)?
The operating margin of Semtech Corporation is 16.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Semtech Corporation (SMTC)?
Revenue at Semtech Corporation is growing +32.7% versus a year earlier (3y avg +11.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Semtech Corporation (SMTC)?
Earnings per share at Semtech Corporation are growing +22.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Semtech Corporation (SMTC) carry?
The net debt of Semtech Corporation is $296M (fiscal year 2026, ≈ 1.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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