79.395 USD
-8.23 (-9.4%)
Last: Feb 4, 2026, 02:26 PM
Taking everything into account, SMTC scores 5 out of 10 in our fundamental rating. SMTC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SMTC has only an average score on both its financial health and profitability. SMTC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year SMTC was profitable.
- SMTC had a positive operating cash flow in the past year.
- In multiple years SMTC reported negative net income over the last 5 years.
- Of the past 5 years SMTC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.03%, SMTC is in line with its industry, outperforming 53.98% of the companies in the same industry.
- The Return On Equity of SMTC (5.05%) is comparable to the rest of the industry.
- SMTC has a better Return On Invested Capital (8.01%) than 76.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.05% | ||
| ROIC | 8.01% |
ROA(3y)-29.5%
ROA(5y)-14.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SMTC has a Profit Margin (2.78%) which is in line with its industry peers.
- SMTC's Operating Margin of 11.36% is fine compared to the rest of the industry. SMTC outperforms 65.49% of its industry peers.
- SMTC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 52.05%, SMTC is in the better half of the industry, outperforming 66.37% of the companies in the same industry.
- In the last couple of years the Gross Margin of SMTC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.36% | ||
| PM (TTM) | 2.78% | ||
| GM | 52.05% |
OM growth 3Y-31.78%
OM growth 5Y-9.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.91%
GM growth 5Y-3.98%
2. Health
2.1 Basic Checks
- SMTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SMTC has been increased compared to 1 year ago.
- The number of shares outstanding for SMTC has been increased compared to 5 years ago.
- SMTC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.70 indicates that SMTC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 6.70, SMTC is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- The Debt to FCF ratio of SMTC is 3.57, which is a good value as it means it would take SMTC, 3.57 years of fcf income to pay off all of its debts.
- SMTC's Debt to FCF ratio of 3.57 is fine compared to the rest of the industry. SMTC outperforms 61.95% of its industry peers.
- A Debt/Equity ratio of 0.87 indicates that SMTC is somewhat dependend on debt financing.
- SMTC has a worse Debt to Equity ratio (0.87) than 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 6.7 |
ROIC/WACC0.73
WACC11.03%
2.3 Liquidity
- A Current Ratio of 2.43 indicates that SMTC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.43, SMTC is in line with its industry, outperforming 40.71% of the companies in the same industry.
- SMTC has a Quick Ratio of 1.71. This is a normal value and indicates that SMTC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SMTC (1.71) is worse than 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 351.35% over the past year.
- The earnings per share for SMTC have been decreasing by -11.51% on average. This is quite bad
- Looking at the last year, SMTC shows a very strong growth in Revenue. The Revenue has grown by 20.61%.
- Measured over the past years, SMTC shows a quite strong growth in Revenue. The Revenue has been growing by 10.68% on average per year.
EPS 1Y (TTM)351.35%
EPS 3Y-31.83%
EPS 5Y-11.51%
EPS Q2Q%84.62%
Revenue 1Y (TTM)20.61%
Revenue growth 3Y7.06%
Revenue growth 5Y10.68%
Sales Q2Q%12.75%
3.2 Future
- SMTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.52% yearly.
- Based on estimates for the next years, SMTC will show a quite strong growth in Revenue. The Revenue will grow by 13.77% on average per year.
EPS Next Y108.3%
EPS Next 2Y63.46%
EPS Next 3Y52.52%
EPS Next 5YN/A
Revenue Next Year15.6%
Revenue Next 2Y15.09%
Revenue Next 3Y13.77%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SMTC is valuated quite expensively with a Price/Earnings ratio of 47.54.
- Based on the Price/Earnings ratio, SMTC is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SMTC to the average of the S&P500 Index (28.18), we can say SMTC is valued expensively.
- The Price/Forward Earnings ratio is 35.80, which means the current valuation is very expensive for SMTC.
- The rest of the industry has a similar Price/Forward Earnings ratio as SMTC.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, SMTC is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.54 | ||
| Fwd PE | 35.8 |
4.2 Price Multiples
- SMTC's Enterprise Value to EBITDA is on the same level as the industry average.
- 63.72% of the companies in the same industry are more expensive than SMTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.48 | ||
| EV/EBITDA | 55 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SMTC's earnings are expected to grow with 52.52% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y63.46%
EPS Next 3Y52.52%
5. Dividend
5.1 Amount
- SMTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMTC (2/4/2026, 2:26:54 PM)
79.395
-8.23 (-9.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners115.08%
Inst Owner Change-1.04%
Ins Owners0.45%
Ins Owner Change-2.48%
Market Cap7.35B
Revenue(TTM)1.03B
Net Income(TTM)28.56M
Analysts82.73
Price Target84.37 (6.27%)
Short Float %5.99%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.93%
Min EPS beat(2)0.1%
Max EPS beat(2)5.75%
EPS beat(4)4
Avg EPS beat(4)7.38%
Min EPS beat(4)0.1%
Max EPS beat(4)23.19%
EPS beat(8)7
Avg EPS beat(8)363%
EPS beat(12)10
Avg EPS beat(12)295.02%
EPS beat(16)12
Avg EPS beat(16)221.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)-1.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)2
Avg Revenue beat(12)-0.56%
Revenue beat(16)2
Avg Revenue beat(16)-0.79%
PT rev (1m)0.87%
PT rev (3m)15.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.54 | ||
| Fwd PE | 35.8 | ||
| P/S | 7.16 | ||
| P/FCF | 53.48 | ||
| P/OCF | 47.97 | ||
| P/B | 12.99 | ||
| P/tB | 181.8 | ||
| EV/EBITDA | 55 |
EPS(TTM)1.67
EY2.1%
EPS(NY)2.22
Fwd EY2.79%
FCF(TTM)1.48
FCFY1.87%
OCF(TTM)1.66
OCFY2.08%
SpS11.09
BVpS6.11
TBVpS0.44
PEG (NY)0.44
PEG (5Y)N/A
Graham Number15.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 5.05% | ||
| ROCE | 10.14% | ||
| ROIC | 8.01% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 20.42% | ||
| OM | 11.36% | ||
| PM (TTM) | 2.78% | ||
| GM | 52.05% | ||
| FCFM | 13.38% |
ROA(3y)-29.5%
ROA(5y)-14.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-29.49%
ROICexgc growth 5Y-6.71%
ROICexc growth 3Y-33.82%
ROICexc growth 5Y-7.62%
OM growth 3Y-31.78%
OM growth 5Y-9.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.91%
GM growth 5Y-3.98%
F-Score8
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 43.41% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 4.32 | ||
| Cash Conversion | 100.11% | ||
| Profit Quality | 480.99% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 6.7 |
F-Score8
WACC11.03%
ROIC/WACC0.73
Cap/Depr(3y)52.45%
Cap/Depr(5y)68.93%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.35%
EPS 3Y-31.83%
EPS 5Y-11.51%
EPS Q2Q%84.62%
EPS Next Y108.3%
EPS Next 2Y63.46%
EPS Next 3Y52.52%
EPS Next 5YN/A
Revenue 1Y (TTM)20.61%
Revenue growth 3Y7.06%
Revenue growth 5Y10.68%
Sales Q2Q%12.75%
Revenue Next Year15.6%
Revenue Next 2Y15.09%
Revenue Next 3Y13.77%
Revenue Next 5YN/A
EBIT growth 1Y425.08%
EBIT growth 3Y-26.96%
EBIT growth 5Y-0.2%
EBIT Next Year45.59%
EBIT Next 3Y30.68%
EBIT Next 5YN/A
FCF growth 1Y185.56%
FCF growth 3Y-37.21%
FCF growth 5Y-14.44%
OCF growth 1Y220.96%
OCF growth 3Y-34.15%
OCF growth 5Y-13.33%
SEMTECH CORP / SMTC FAQ
Can you provide the ChartMill fundamental rating for SEMTECH CORP?
ChartMill assigns a fundamental rating of 5 / 10 to SMTC.
What is the valuation status of SEMTECH CORP (SMTC) stock?
ChartMill assigns a valuation rating of 4 / 10 to SEMTECH CORP (SMTC). This can be considered as Fairly Valued.
What is the profitability of SMTC stock?
SEMTECH CORP (SMTC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SMTC stock?
The Price/Earnings (PE) ratio for SEMTECH CORP (SMTC) is 47.54 and the Price/Book (PB) ratio is 12.99.
Can you provide the expected EPS growth for SMTC stock?
The Earnings per Share (EPS) of SEMTECH CORP (SMTC) is expected to grow by 108.3% in the next year.