Stock Research: Semtech

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Semtech

NSQ:SMTC US8168501018
32
  • Value
    13
  • Growth
    87
  • Safety
    Safety
    10
  • Combined
    21
  • Sentiment
    65
  • 360° View
    360° View
    32
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Company Description

Semtech Corporation provides high-performance semiconductor, IoT systems and cloud connectivity service solutions. It operates in the Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity industries. In the last fiscal year, the company had a market cap of $4158 million, profits of $457 million, and revenue of $909 million, with 1838 employees.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Semtech are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Semtech. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 87% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 13, which means that the share price of Semtech is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 87% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
13 33 39 29
Growth
87 99 3 41
Safety
Safety
10 12 47 61
Sentiment
65 48 35 92
360° View
360° View
32 50 14 69
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Metrics Current 2025 2024 2023
Analyst Opinions
91 79 84 85
Opinions Change
25 36 98 50
Pro Holdings
n/a 56 1 98
Market Pulse
7 17 1 54
Sentiment
65 48 35 92
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Metrics Current 2025 2024 2023
Value
13 33 39 29
Growth
87 99 3 41
Safety Safety
10 12 47 61
Combined
21 38 9 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 52 75 39
Price vs. Earnings (P/E)
19 61 25 44
Price vs. Book (P/B)
19 28 38 42
Dividend Yield
1 1 1 1
Value
13 33 39 29
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Metrics Current 2025 2024 2023
Revenue Growth
62 65 16 46
Profit Growth
52 100 8 58
Capital Growth
89 79 18 41
Stock Returns
89 95 21 45
Growth
87 99 3 41
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Metrics Current 2025 2024 2023
Leverage
10 1 10 60
Refinancing
49 35 71 29
Liquidity
34 34 55 70
Safety Safety
10 12 47 61

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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