Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
The chart shows the growth of an initial investment of $10,000 in Semtech Corp, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Semtech Corp (SMTC) has returned 9.64% so far this year and 217.76% over the past 12 months. Looking at the last ten years, SMTC has achieved an annualized return of 13.90%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Semtech Corp (SMTC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.80% | 14.58% | -11.96% | 5.39% | ||||||||
| 2025 | 7.08% | -39.61% | -11.13% | -10.19% | 15.32% | 20.99% | 14.99% | 18.77% | 27.61% | -3.06% | 8.69% | 2.35% |
| 2024 | -8.40% | 6.21% | 28.34% | 31.91% | 6.00% | -25.91% | 5.98% | 38.85% | 6.68% | -2.94% | 44.01% | -4.27% |
| 2023 | 13.00% | -7.14% | -22.30% | -19.16% | 11.83% | 17.11% | 14.06% | -9.20% | -2.31% | -45.68% | 18.97% | 35.67% |
| 2022 | -20.23% | -3.41% | -0.33% | -14.92% | 7.28% | -14.42% | 15.55% | -25.50% | -16.00% | -7.33% | 7.86% | -7.75% |
| 2021 | -2.73% | 1.68% | -8.44% | -3.57% | -8.11% | 8.69% | -10.00% | 11.36% | 10.85% | 8.42% | 0.29% | 0.36% |
| 2020 | -9.91% | -18.86% | -6.32% | 25.42% | 21.72% | -0.80% | 6.99% | 4.36% | -9.22% | 2.06% | 21.00% | 5.39% |
| 2019 | 8.30% | 13.11% | -8.19% | 4.26% | -26.86% | 19.98% | 5.66% | -19.37% | 17.44% | 3.21% | -4.92% | 9.23% |
| 2018 | 3.92% | -5.61% | 16.22% | 3.29% | 23.16% | -4.08% | 1.39% | 26.05% | -2.71% | -19.40% | 18.14% | -15.37% |
| 2017 | 3.62% | -0.29% | 0.59% | 11.86% | -2.05% | 9.85% | -5.65% | -0.92% | 9.18% | -18.15% | 0.88% | |
| 2016 | -0.82% | 8.13% | 1.62% | 7.03% | 4.27% | 3.86% | -12.32% | 15.40% | 4.99% |
The charts below present risk-adjusted performance metrics for Semtech Corp (SMTC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SMTC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Semtech Corp volatility is 5.16%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.41B | 1.42B | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | 1.06B | 1.09B | 1.01B | 911.52M | 929.43M | 948.94M | 1.17B | 726.32M | 659.94M |
| Equity Attributable To Parent (USD) | 549.72M | 542.43M | -307.43M | 755.85M | 737.58M | 698.74M | 676.95M | 682.68M | 665.01M | 605.26M | 528.05M | 551.36M | 535.84M | 694.83M | 630.19M | 528.62M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | 184.00K | 183.00K | 191.00K | 210.00K | 246.00K | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 549.72M | 542.43M | -307.25M | 756.04M | 737.78M | 698.95M | 677.20M | 682.68M | 665.01M | 605.26M | 528.05M | 551.36M | 535.84M | 694.83M | 630.19M | 528.62M |
| Noncurrent Liabilities (USD) | 584.68M | 593.80M | 1.46B | 1.42B | 264.74M | 273.58M | 276.59M | 250.29M | 294.56M | 283.30M | 279.58M | 270.03M | 302.21M | 318.51M | 29.15M | 37.50M |
| Other Current Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.20M |
| Accounts Payable (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.63M |
| Current Liabilities (USD) | 275.94M | 283.03M | 217.16M | 396.86M | 128.40M | 109.57M | 98.64M | 129.91M | 126.21M | 122.98M | 103.89M | 108.04M | 110.89M | 157.68M | 66.98M | 93.83M |
| Liabilities (USD) | 860.62M | 876.84M | 1.68B | 1.81B | 393.14M | 383.15M | 375.23M | 380.20M | 420.76M | 406.28M | 383.47M | 378.07M | 413.10M | 476.19M | 96.13M | 131.33M |
| Other Non-current Assets (USD) | 605.86M | 674.50M | 650.35M | 1.46B | 486.87M | 464.69M | 447.27M | 422.53M | 439.75M | 402.43M | 380.86M | 315.67M | 304.28M | 457.13M | 162.58M | 174.64M |
| Intangible Assets (USD) | 40.02M | 33.11M | 35.57M | 215.10M | 6.80M | 11.75M | 20.01M | 36.56M | 60.21M | 61.77M | 88.43M | 101.60M | 140.94M | 206.06M | 66.72M | 74.82M |
| Fixed Assets (USD) | 109.35M | 126.19M | 153.62M | 169.29M | 134.94M | 130.93M | 124.42M | 118.49M | 124.59M | 108.91M | 101.01M | 115.47M | 110.12M | 101.84M | 69.71M | 56.78M |
| Noncurrent Assets (USD) | 755.22M | 833.80M | 839.54M | 1.85B | 628.62M | 607.37M | 591.70M | 577.58M | 624.54M | 573.11M | 570.30M | 532.74M | 555.34M | 765.02M | 299.01M | 306.25M |
| Other Current Assets (USD) | 459.38M | 421.87M | 389.21M | 515.08M | 388.29M | 387.23M | 387.73M | 421.63M | 390.17M | 372.56M | 277.35M | 323.02M | 333.33M | 331.12M | 380.32M | 255.37M |
| Inventory (USD) | 195.74M | 163.59M | 144.99M | 207.70M | 114.00M | 87.49M | 73.01M | 63.68M | 71.07M | 65.87M | 63.88M | 73.67M | 60.27M | 74.88M | 47.00M | 47.72M |
| Accounts Receivable (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.61M |
| Current Assets (USD) | 655.12M | 585.46M | 534.20M | 722.79M | 502.30M | 474.73M | 460.74M | 485.30M | 461.23M | 438.43M | 341.22M | 396.69M | 393.60M | 405.99M | 427.31M | 353.70M |
| Assets (USD) | 1.41B | 1.42B | 1.37B | 2.57B | 1.13B | 1.08B | 1.05B | 1.06B | 1.09B | 1.01B | 911.52M | 929.43M | 948.94M | 1.17B | 726.32M | 659.94M |
U.S. stock futures rose on Monday with the S&P 500, Dow Jones, and Nasdaq 100 all gaining ground. President Trump urged NATO allies to deploy military assets to secure the Strait of Hormuz. Markets are pricing in a 99.1% likelihood of unchanged Fed rates in March. Key economic data including PPI, factory orders, and the FOMC decision are expected this week. Crude oil futures rose 2.21% amid Middle East tensions, while Bitcoin climbed 2.37%.
Semtech (NASDAQ:SMTC) shares rose in premarket trading on Tuesday following product announcements including a partnership with Digital Barriers for AI-powered video compression for cellular surveillance and the launch of the FX86E 5G RedCap modem for industrial IoT. The stock gained 1.01% to $86.00 in premarket trading, extending Monday's 3.80% gain. With earnings due March 16, 2026, analysts maintain a Buy rating with an average price target of $80.87.
The global LoRaWAN market is projected to grow from USD 5.20 billion in 2025 to USD 164.10 billion by 2035, with a CAGR of 41.24%. Growth is driven by increasing adoption of low-power, long-range IoT networks across smart cities, industrial automation, and precision agriculture. The U.S. market alone is expected to expand from USD 1.6 billion to USD 39.83 billion by 2035. Gateways dominate the component segment, while smart metering and utilities lead applications, with smart agriculture emerging as the fastest-growing segment.
Clearline Capital LP reduced its Semtech position by 412,968 shares (worth ~$29.3M) in Q4 2025, though the stock has surged 136.6% over the past year as the semiconductor downturn eases. The company's acquisition of Sierra Wireless has expanded its connectivity business but increased leverage, with future performance dependent on securing long-duration design wins beyond typical chip cycles.
Poet Technologies' stock surged after Northland raised its price target to $8, driven by optimism around photonic chips and AI connectivity following Marvell's acquisition of Celestial AI.
The Transimpedance Amplifiers (TIAs) market is projected to grow from USD 501.42 Million in 2025 to USD 669.39 Million by 2033, driven by high-speed optical communication networks and increasing data traffic demands.
U.S. stock futures declined on Tuesday following Monday's gains, with key focus on earnings reports from tech and computer companies. The market anticipates potential Federal Reserve interest rate cuts and remains optimistic about AI-driven productivity.
POET Technologies reported Q3 2025 financial results, highlighting progress in optical engine and light source products with initial production orders valued over $5.6 million. The company secured $250 million in equity financing and introduced new optical receivers for AI and data center markets.
Rosen Law Firm is investigating potential breaches of fiduciary duties by directors and officers of Semtech Corporation, encouraging shareholders to seek more information.
Rosen Law Firm is investigating potential breaches of fiduciary duties by directors and officers of Semtech Corporation, encouraging shareholders to seek more information.
