SMTC: Semtech Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 1,618.05
Enterprise Value ($M) 2,868.02
Book Value ($M) 334.44
Book Value / Share 5.20
Price / Book 4.84
NCAV ($M) -1,131.29
NCAV / Share -17.60
Price / NCAV -1.43

Profitability (mra)
Return on Invested Capital (ROIC) -0.29
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 1.72
Current Ratio 2.40

Balance Sheet (mrq) ($M)
Current Assets 572.40
Assets 2,038.13
Liabilities 1,703.69
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
(%)
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
02-09 13G Capital Research Global Investors 6.60
01-24 13G/A State Street Corp 6.68 25.00
01-22 13G/A BlackRock Inc. 16.10 10.97

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
2023-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-30 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
2024-03-27 2,130,630 8,199,149 25.99
2024-03-26 548,660 3,517,582 15.60
2024-03-25 82,551 678,805 12.16
2024-03-22 72,549 761,344 9.53

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Similar Companies
SEDG – SolarEdge Technologies, Inc. SGH – SMART Global Holdings, Inc.
SLAB – Silicon Laboratories Inc. SNPO – Snap One Holdings Corp.
SPI – SPI Energy Co., Ltd.


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