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SMTC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

4.94

Margin Of Safety %

-21

Put/Call OI Ratio

0.92

EPS Next Q Diff

0.07

EPS Last/This Y

2.66

EPS This/Next Y

0.7

Price

83.08

Target Price

107.69

Analyst Recom

1.5

Performance Q

11.76

Upside

-119.0%

Beta

2.11

Ticker: SMTC




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09SMTC85.060.640.1229286
2026-03-10SMTC87.580.640.1729396
2026-03-11SMTC85.820.632.4829999
2026-03-12SMTC83.420.641.4230369
2026-03-13SMTC83.410.641.4030369
2026-03-17SMTC79.20.840.3846591
2026-03-18SMTC73.250.740.5847652
2026-03-19SMTC78.310.700.2348265
2026-03-20SMTC73.530.700.4747314
2026-03-23SMTC76.521.030.4430395
2026-03-24SMTC77.931.020.1730908
2026-03-25SMTC79.981.010.8831153
2026-03-26SMTC74.121.010.5131212
2026-03-27SMTC721.010.1531245
2026-03-30SMTC70.570.990.2331538
2026-03-31SMTC76.840.920.1833095
2026-04-01SMTC80.030.910.0933291
2026-04-02SMTC82.450.901.7533577
2026-04-06SMTC82.620.920.1734615
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09SMTC85.167.8168.11.70
2026-03-10SMTC87.517.8165.91.70
2026-03-11SMTC85.777.8156.61.70
2026-03-12SMTC83.477.8155.21.70
2026-03-13SMTC84.847.8163.81.70
2026-03-17SMTC79.227.8139.11.70
2026-03-18SMTC73.3513.8146.12.18
2026-03-19SMTC78.3313.8124.62.18
2026-03-20SMTC73.6018.9114.32.20
2026-03-23SMTC76.5118.9120.22.20
2026-03-24SMTC77.9118.9123.12.20
2026-03-25SMTC80.0218.9209.62.20
2026-03-26SMTC74.1218.9195.22.20
2026-03-27SMTC72.0018.9190.82.20
2026-03-30SMTC70.5918.9187.42.20
2026-03-31SMTC76.8818.9202.82.20
2026-04-01SMTC79.9618.9210.32.20
2026-04-02SMTC82.6218.9216.82.20
2026-04-06SMTC82.6118.9216.82.20
2026-04-07SMTC83.0818.9218.02.20
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09SMTC-15.58-2.735.24
2026-03-10SMTC-15.58-2.735.24
2026-03-11SMTC-15.58-2.735.01
2026-03-12SMTC-16.81-2.735.01
2026-03-13SMTC-16.81-2.735.01
2026-03-17SMTC-16.81-2.705.01
2026-03-18SMTC-16.81-2.705.01
2026-03-19SMTC-16.17-2.705.01
2026-03-20SMTC-16.26-2.705.01
2026-03-23SMTC-16.26-2.745.01
2026-03-24SMTC-16.26-2.745.01
2026-03-25SMTC-17.86-2.744.96
2026-03-26SMTC-17.86-2.744.94
2026-03-27SMTC-17.86-2.744.94
2026-03-30SMTC-17.86-2.734.94
2026-03-31SMTC-17.86-2.734.94
2026-04-01SMTC-17.86-2.734.94
2026-04-02SMTC-19.33-2.734.94
2026-04-06SMTC-19.16-2.684.94
2026-04-07SMTC-19.16-2.684.94
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.44

Avg. EPS Est. Current Quarter

0.45

Avg. EPS Est. Next Quarter

0.51

Insider Transactions

-19.16

Institutional Transactions

-2.68

Beta

2.11

Average Sales Estimate Current Quarter

283

Average Sales Estimate Next Quarter

300

Fair Value

66

Quality Score

49

Growth Score

71

Sentiment Score

96

Actual DrawDown %

13.9

Max Drawdown 5-Year %

-85.4

Target Price

107.69

P/E

Forward P/E

28.6

PEG

1.25

P/S

7.35

P/B

14.01

P/Free Cash Flow

48.35

EPS

-0.45

Average EPS Est. Cur. Y​

2.2

EPS Next Y. (Est.)

2.91

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3.85

Relative Volume

0.71

Return on Equity vs Sector %

-61.1

Return on Equity vs Industry %

-63.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

218
SMTC Technology
$83.08
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
13/25
Volume
6/15
Valuation
12/20
TP/AR
4/10
Options
0/10
RSI
53.1
Range 1M
64.4%
Sup Dist
2%
🚀
Momentum Growth
Ride accelerating trends
N/A
35 /100
WEAK
Momentum
7/25
Growth
20/30
Estimates
5/20
Inst/Vol
3/15
Options
0/10
EPS Yr
28.9%
EPS NY
31.8%
52W%
80.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +11% upside
Quality
6/30
Valuation
6/30
Growth
14/25
Stability
5/10
LT Trend
0/5
Upside
+11%
Quality
49
MoS
-21%
Semtech Corporation
Sector: Technology
Industry: Semiconductors
Employees: 1920
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.
SMTC

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