Semtech Corp (SMTC) — Analysis Summary
Semtech Corp (SMTC) has a market cap of $13.29B with year-over-year revenue growth of +15.5%. Net margin stands at -3.8%. The stock trades at a P/E ratio of -400.9.
Key Takeaways
- Revenue changed +15.5% year-over-year
- Net margin of -3.8%
- P/E ratio of -400.9
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, SMTC posted revenue growth of +15.5% and trades at a P/E of -400.9.
Semtech Corp (SMTC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.6x — highly leveraged, potential refinancing risk
Interest coverage at 0.6x — earnings do not cover interest payments
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.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
1,920
Headquarters
CAMARILLO, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.