Semtech Stock Performance
| SMTC Stock | USD 53.62 2.75 5.41% |
Semtech holds a performance score of 30 on a scale of zero to a hundred. The entity has a beta of 2.12, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semtech will likely underperform. Use Semtech treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Semtech.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semtech are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Semtech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.41 | Five Day Return 12.32 | Year To Date Return (13.66) | Ten Year Return 194.94 | All Time Return 4.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1980-09-05 | Last Split Date 2000-09-26 |
1 | Semtech Maintains Buy Rating and 68 Price Target SMTC Stock News | 05/28/2025 |
2 | Disposition of 12004 shares by Asaf Silberstein of Semtech subject to Rule 16b-3 | 06/04/2025 |
3 | Insider Sell Asaf Silberstein Sells 2,000 Shares of Semtech Corp | 06/06/2025 |
4 | Wall Street Analysts Believe Semtech Could Rally 40.02 percent Heres is How to Trade | 06/18/2025 |
5 | Disposition of 5534 shares by Madhusudhan Rayabhari of Semtech at 38.11 subject to Rule 16b-3 | 06/20/2025 |
6 | Verizon Frontline Network Slice Gains Support from Semtechs AirLink XR60 5G Router VZ stock news | 06/25/2025 |
7 | Semtech Names Mobile Communications America 2025 Partner of the Year | 06/27/2025 |
8 | Semtech Corporation CFO Mark Lin Sells 999 Shares - MarketBeat | 07/03/2025 |
9 | Semtech Shows Rising Price Performance With Jump To 85 RS Rating | 07/07/2025 |
10 | Semtech Corp Shares Up 6.89 percent on Jul 8 | 07/08/2025 |
11 | 3 Reasons SMTC is Risky and 1 Stock to Buy Instead | 07/16/2025 |
| Begin Period Cash Flow | 128.6 M | |
| Total Cashflows From Investing Activities | -11.9 M |
Semtech Relative Risk vs. Return Landscape
If you would invest 2,434 in Semtech on April 20, 2025 and sell it today you would earn a total of 2,928 from holding Semtech or generate 120.3% return on investment over 90 days. Semtech is currently generating 1.3411% in daily expected returns and assumes 3.5023% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Semtech, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semtech, and traders can use it to determine the average amount a Semtech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3829
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SMTC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.34 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Semtech is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semtech by adding it to a well-diversified portfolio.
Semtech Fundamentals Growth
Semtech Stock prices reflect investors' perceptions of the future prospects and financial health of Semtech, and Semtech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Semtech Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 86.64 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 7.32 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 909.29 M | ||||
| Gross Profit | 497.26 M | ||||
| EBITDA | 115.07 M | ||||
| Net Income | (161.9 M) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 551.5 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 57.99 M | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 4.65 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (395.69 M) | ||||
| Working Capital | 302.43 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
About Semtech Performance
By analyzing Semtech's fundamental ratios, stakeholders can gain valuable insights into Semtech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semtech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Semtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.88 | 137.91 | |
| Return On Tangible Assets | (0.19) | 0.08 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | (0.11) | 0.06 | |
| Return On Equity | (0.30) | 0.09 |
Things to note about Semtech performance evaluation
Checking the ongoing alerts about Semtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semtech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 909.29 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 497.26 M. | |
| Semtech has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reasons SMTC is Risky and 1 Stock to Buy Instead |
- Analyzing Semtech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Semtech's stock is overvalued or undervalued compared to its peers.
- Examining Semtech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Semtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semtech's stock. These opinions can provide insight into Semtech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |