SMTC: Semtech Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 3,829.07
Enterprise Value ($M) 4,906.01
Book Value ($M) -141.44
Book Value / Share -1.88
Price / Book -27.07
NCAV ($M) -967.69
NCAV / Share -12.86
Price / NCAV -3.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.81
Return on Assets (ROA) -0.43
Return on Equity (ROE) -2.61

Liquidity (mrq)
Quick Ratio 1.72
Current Ratio 2.41

Balance Sheet (mrq) ($M)
Current Assets 541.74
Assets 1,368.00
Liabilities 1,509.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Capital Research Global Investors 5.10 -9.08
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
02-14 13G Ameriprise Financial Inc 8.03
02-14 13G/A Point72 Asset Management, L.P. 2.60 -63.87
02-13 13G/A Vanguard Group Inc 12.95 11.54

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
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
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-06 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
2024-11-22 290,235 1,384,932 20.96
2024-11-21 237,505 1,105,406 21.49
2024-11-20 139,625 670,052 20.84
2024-11-19 158,527 1,000,777 15.84
2024-11-18 164,913 749,425 22.01

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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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