Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$13.7B
93M shares
52-week range
$57.50 – $177.35
78% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
13.0
EV / FCF (TTM)
85.6
Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
www.semtech.comNo one on the platform currently holds SMTC.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 76,935 | $5.9M |
| Renaissance Technologiesas of 2025-06-30 | 43,216 | $2.0M |
No one on the platform has traded SMTC yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 15.5% | 12.0% | ||||
| Profit Margin % | -3.8% | -24.5% | -7.9% | |||
| Free Cash Flow Margin % | 15.2% | 8.5% | 12.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +19.7% on the P/E track.
At today's price, your expected annual return is +33.1% on the P/E track.
At today's price, your expected annual return is +50.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $1.5B | +42.1% | $3.47 | $3.37–$3.68 | 43.4× | 10 |
| 2028 | $1.9B | +30.5% | $5.84 | $5.24–$6.11 | 25.9× | 10 |
| 2029 | $2.5B | +29.4% | $8.10 | $6.71–$9.53 | 18.6× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-25 | $0.61 | $0.71 | +15.6% |
| 2026-05-26 | $0.45 | $0.51 | +12.4% |
| 2026-03-16 | $0.43 | $0.44 | +2.3% |
| 2025-11-24 | $0.44 | $0.48 | +7.9% |
| 2025-08-25 | $0.40 | $0.41 | +2.5% |
| 2025-05-27 | $0.37 | $0.38 | +2.5% |
| 2025-03-13 | $0.32 | $0.40 | +25.0% |
| 2024-11-25 | $0.23 | $0.26 | +13.0% |
| $6.2B |
| — |
| CVLTCommvault Systems, Inc. | $143.30 | +2.20% | $5.9B | — |
| ESEESCO Technologies Inc. | $260.09 | -1.18% | $6.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SMTC gimme 120 and i’m back in
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$SMTC slighrly nervous about the possibility of SMTC announcing a secondary next monrh.
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$SMTC Semtech Delivers 10G PON Chipset for Triple-Generation 50G OLT Modules "today announced an industry-first chipset for 10G passive optical network (PON) optical line terminal (OLT) applications."
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$SMTC Semtech announces 10G PON chipset for triple-generation 50G OLT modules Semtech "announced an industry-first chipset for 10G passive optical network (PON) optical line terminal (OLT) applications. As network operators globally begin scaling to 50G PON deployments, equipment vendors need to support multiple generations of PON technology-GPON (2.5Gbps), XGS-PON (10Gbps) and 50G PON, all within a space-constrained SFP-DD module form factor. Furthermore, 50G OLT systems require high SFP-DD port density making module power a critical design priority. The chipset pairs the GN7153C, a 10G PON OLT combo IC integrating a dual-rate burst-mode limiting amplifier and laser bias driver outputs, with the GN28L46, a high-sensitivity burst-mode TIA. Together, they form a tightly integrated solution for 10 gigabit symmetric passive optical network (XGS-PON) applications compliant with ITU-T G.9807.1 standards. The GN7153C uses lower supply voltages to deliver up to 400mW of savings per port, across a fully populated 16-port optical line terminal, that aggregates to 6.5W of system-level power savings."
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$SMTC I did not use it but IoT endpoints frequently lack robust built-in hardware security, making them prone to device hijacking and botnets.
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$SMTC key levels mapped in seconds with @TrendSpider. https://share.trendspider.com/chart/SMTC/7594pgt3lq
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.