SMTC: Semtech Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 6,733.83
Enterprise Value ($M) 7,787.63
Book Value ($M) -139.70
Book Value / Share -1.34
Price / Book -48.20
NCAV ($M) -960.90
NCAV / Share -9.20
Price / NCAV -7.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.78
Return on Assets (ROA) -0.41
Return on Equity (ROE) -2.52

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 2.37

Balance Sheet (mrq) ($M)
Current Assets 557.80
Assets 1,379.00
Liabilities 1,518.70
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
2024-12-03 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
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-15 919,031 4,062,725 22.62
2025-01-14 179,737 802,338 22.40
2025-01-13 207,660 766,108 27.11
2025-01-10 447,693 1,279,843 34.98

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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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