Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 3,064% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- ROE of 2.9% — below-average profitability
- Revenue growing at 15% annually
Semtech Corporation - Common Stock (SMTC) is a Technology company operating in Semiconductors, listed on the NASDAQ , with a market capitalisation of $14.1 billion . Key value metrics: P/E ratio 880.2, P/B ratio 25.59, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Semtech Corporation - Common Stock — Fundamental Analysis Summary
Semtech Corporation - Common Stock (SMTC) is currently trading 3,064% above its Graham Number of $4.77, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 880.2x.
On financial health, SMTC shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 2.9% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.90.
StockPik's composite Value Score for SMTC is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SMTC reports a solid gross margin of 52.1% (sector average: 40.2%) and a modest operating margin of 7.2%.
SMTC shows revenue growing at 15% year-over-year, with earnings growing at 75%.