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Semtech Corporation Stock Analysis & AI Score

Semtech Corporation (SMTC) has an ST Score of 56.5 (B-), driven by its Profitability (A) and held back by its Financial Strength (D-). Analysts rate it Buy with a $209.67 price target (+20.2% upside).

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57
ST Score
56.5/100B-

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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ST Score

SMTC
56.5out of 100
Grade B-

Semtech Corporation (SMTC) has an ST Score of 56.5 (B-), driven by its Profitability (A) and held back by its Financial Strength (D-). Analysts rate it Buy with a $209.67 price target (+20.2% upside).

Strongest
ProfitabilityA
Weakest
Financial StrengthD-
All factor grades
  • ProfitabilityA
  • MomentumA-
  • GrowthB
  • ForecastB-
  • ValuationD
  • Financial StrengthD-
  • Piotroski7/9
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SMTC stock: frequently asked questions

What is SMTC's ST Score?

Semtech Corporation (SMTC) has an ST Score of 56.5 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is SMTC a buy, hold, or sell?

Analysts rate SMTC a Buy, with a price target of $209.67 (+20.2% vs the current price). Our ST Score grades it B- (56.5/100). The ST Score is a data-driven signal, not a recommendation.

What are SMTC's factor grades?

Valuation D, Profitability A, Financial Strength D-, Momentum A-, Growth B, Forecast B-.

What is SMTC's valuation grade?

Semtech Corporation (SMTC) earns a valuation grade of D, measured against Semiconductors peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is SMTC's growth grade?

Semtech Corporation (SMTC) earns a growth grade of B, measured against Semiconductors peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is SMTC's profitability grade?

Semtech Corporation (SMTC) earns a profitability grade of A, measured against Semiconductors peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is SMTC's financial strength grade?

Semtech Corporation (SMTC) earns a financial strength grade of D-, measured against Semiconductors peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for SMTC?

The average analyst price target for Semtech Corporation (SMTC) is $209.67 from 32 analysts, which is +20.2% versus the recent price of $174.50.

What is SMTC's Piotroski score?

Semtech Corporation (SMTC) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.