Semtech Corp.

Is Semtech Corp. overvalued or undervalued?

As of August 25, 2025, Semtech Corp. is considered overvalued with a high P/E ratio of 84 and other elevated valuation metrics, despite a strong one-year return of 38.88%, suggesting it may not be a good investment at its current price.

As of 25 August 2025, the valuation grade for Semtech Corp. has moved from risky to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its high P/E ratio of 84, a Price to Book Value of 6.64, and an EV to EBITDA of 28.83. In comparison, peers such as Tower Semiconductor Ltd. have a P/E of 37.63 and an EV to EBITDA of 13.38, highlighting the significant premium Semtech is trading at relative to its industry.<BR><BR>Despite a strong one-year return of 38.88% compared to the S&P 500's 17.14%, the overall valuation metrics suggest that Semtech Corp. is not justified at its current price level. The PEG ratio of 0.70 indicates potential growth, but the elevated valuation ratios signal that the stock may be priced for perfection, making it a less attractive investment at this time.

Is Semtech Corp. technically bullish or bearish?

As of September 4, 2025, Semtech Corp. has a bullish technical trend supported by strong indicators, despite some short-term weakness, having outperformed the S&P 500 over the past year but underperformed year-to-date.

As of 4 September 2025, the technical trend for Semtech Corp. has changed from mildly bullish to bullish. The current technical stance is bullish, with key indicators supporting this position including bullish MACD readings on both weekly and monthly time frames, bullish Bollinger Bands, and a bullish daily moving average. However, the weekly RSI is bearish, which indicates some short-term weakness. The KST is bullish on a weekly basis but mildly bearish monthly, and Dow Theory shows a mildly bullish stance on both weekly and monthly charts. <BR><BR>In terms of performance, Semtech has outperformed the S&P 500 over the past year with a return of 38.88% compared to the S&P 500's 17.14%, but it has underperformed year-to-date with a return of -1.13% versus 12.22% for the S&P 500. Overall, the bullish trend is supported by strong momentum, despite some mixed signals in the indicators.

How big is Semtech Corp.?

As of Jun 18, Semtech Corp. has a market capitalization of 4,012.88 million, with net sales of 954.23 million and a net profit of -119.44 million over the latest four quarters. The company's shareholder's funds are 542.43 million, and total assets are 1,419.26 million.

Market Cap: As of Jun 18, Semtech Corp. has a market capitalization of 4,012.88 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Semtech Corp. reported net sales of 954.23 million and a net profit of -119.44 million.<BR><BR>Balance Sheet Snapshot: As of Jan 25, the company's shareholder's funds amounted to 542.43 million, while total assets were reported at 1,419.26 million.

What does Semtech Corp. do?

Semtech Corporation is a micro-cap company that supplies analog and mixed-signal semiconductor products, with recent net sales of $251 million and a net profit of $19 million. It has a market cap of approximately $4 billion and key metrics include a P/E ratio of 84.00 and a return on equity of 7.89%.

Overview: <BR>Semtech Corporation is a supplier of analog and mixed-signal semiconductor products, operating in the Other Electrical Equipment industry and classified as a Micro Cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 251 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 19 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 4,012.88 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 84.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.67 <BR>Return on Equity: 7.89% <BR>Price to Book: 7.05<BR><BR>Contact Details: <BR>Address: 200 Flynn Rd, CAMARILLO CA: 93012-8790 <BR>Tel: 1 805 4982111 <BR>Website: https://www.semtech.com/

Should I buy, sell or hold Semtech Corp.?

Who are in the management team of Semtech Corp.?

As of March 2022, Semtech Corp.'s management team includes Mr. Rockell Hankin (Independent Chairman), Mr. Mohan Maheswaran (CEO), and several independent directors, including Mr. James Burra, Mr. Martin Burvill, Mr. Rodolpho Cardenuto, Mr. Bruce Edwards, Mr. Saar Gillai, and Ms. Ye Li. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Semtech Corp. includes the following individuals:<BR><BR>- Mr. Rockell Hankin, Independent Chairman of the Board<BR>- Mr. Mohan Maheswaran, President, Chief Executive Officer, Director<BR>- Mr. James Burra, Independent Vice Chairman of the Board<BR>- Mr. Martin Burvill, Independent Director<BR>- Mr. Rodolpho Cardenuto, Independent Director<BR>- Mr. Bruce Edwards, Independent Director<BR>- Mr. Saar Gillai, Independent Director<BR>- Ms. Ye Li, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.