SMTC: Semtech Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 3,015.51
Enterprise Value ($M) 3,415.31
Book Value ($M) 542.40
Book Value / Share 6.27
Price / Book 5.56
NCAV ($M) -291.40
NCAV / Share -3.37
Price / NCAV -10.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.49
Current Ratio 2.07

Balance Sheet (mrq) ($M)
Current Assets 585.50
Assets 1,419.30
Liabilities 876.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 909.30
Operating Income 70.90
Net Income -161.90
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 57.99
Cash from Investing -11.89
Cash from Financing -21.66

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ameriprise Financial Inc 6.70 10.59
02-13 13G/A Capital Research Global Investors 2.50 -44.92
02-05 13G/A Alliancebernstein L.p. 3.90
11-12 13G/A BlackRock, Inc. 14.90 0.00
11-06 13G/A Millennium Management Llc 1.90 -57.57
10-18 13G/A State Street Corp 4.90 -14.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-12-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 458,577 1,452,484 31.57
2025-04-01 418,549 1,615,634 25.91
2025-03-31 359,861 2,205,324 16.32
2025-03-28 381,254 1,891,239 20.16

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Similar Companies
SANM – Sanmina Corporation SEDG – SolarEdge Technologies, Inc.
SLAB – Silicon Laboratories Inc. SWKS – Skyworks Solutions, Inc.
SYNA – Synaptics Incorporated


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