
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About


Semtech Corporation (SMTC)




- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: SMTC (4-star) is a STRONG-BUY. BUY since 64 days. Profits (26.52%). Updated daily EoD!
1 Year Target Price $57.58
1 Year Target Price $57.58
8 | Strong Buy |
3 | Buy |
3 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 201.83% | Avg. Invested days 47 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.32B USD | Price to earnings Ratio - | 1Y Target Price 57.58 |
Price to earnings Ratio - | 1Y Target Price 57.58 | ||
Volume (30-day avg) 14 | Beta 1.94 | 52 Weeks Range 24.05 - 79.52 | Updated Date 08/15/2025 |
52 Weeks Range 24.05 - 79.52 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.51% | Operating Margin (TTM) 14.8% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) -93.38% |
Valuation
Trailing PE - | Forward PE 29.67 | Enterprise Value 4762999158 | Price to Sales(TTM) 4.52 |
Enterprise Value 4762999158 | Price to Sales(TTM) 4.52 | ||
Enterprise Value to Revenue 4.99 | Enterprise Value to EBITDA 8.01 | Shares Outstanding 86635600 | Shares Floating 85570842 |
Shares Outstanding 86635600 | Shares Floating 85570842 | ||
Percent Insiders 0.7 | Percent Institutions 120.44 |
Upturn AI SWOT
Semtech Corporation

Company Overview
History and Background
Semtech Corporation was founded in 1960. Initially focused on semiconductor manufacturing, it has evolved into a leading supplier of high-performance analog and mixed-signal semiconductors and advanced algorithms for infrastructure, high-end consumer and industrial equipment.
Core Business Areas
- Signal Integrity: Offers solutions for data centers, enterprise networking, and communications infrastructure. Focuses on high-speed data transmission and signal conditioning to ensure reliable data transfer in demanding environments.
- Wireless and Sensing Products: Includes LoRa (Long Range) transceivers, sensors, and wireless charging solutions. These are used in a variety of applications from IoT to asset tracking and remote monitoring.
- Protection Products: Provides surge protection solutions to protect electronic equipment from transient voltage events. Solutions used in Telecom/Datacom, industrial, and consumer electronics.
Leadership and Structure
Key leadership includes Paul H. Pickle (President and CEO). The organizational structure involves business units focused on specific product lines and market segments.
Top Products and Market Share
Key Offerings
- LoRa Technology: A long-range, low-power wireless platform used in IoT applications. Semtech is a leader in LoRa technology, with a significant market share in the LPWAN (Low Power Wide Area Network) sector. LoRaWAN is an open protocol, with a growing ecosystem, giving Semtech an advantage. Competitors include cellular IoT technologies and other proprietary LPWAN solutions like Sigfox, NB-IoT, and Cat-M1.
- Signal Integrity Products: High-performance signal conditioning and protection products. Used for enterprise computing, telecom systems, and data centers. Competitors include Broadcom (AVGO), Marvell Technology (MRVL), and Texas Instruments (TXN).
Market Dynamics
Industry Overview
The semiconductor industry is highly cyclical and competitive, with increasing demand for connectivity and data processing. Growth is driven by trends such as IoT, 5G, and cloud computing.
Positioning
Semtech holds a strong position in the LPWAN market with its LoRa technology. Its signal integrity products are also crucial in high-speed data transmission applications. It aims to be a leader in enabling smarter, connected, and sustainable technologies.
Total Addressable Market (TAM)
The TAM for Semtech's served markets, including IoT, data centers, and protection solutions, is estimated to be in the billions of dollars. Semtech is positioned to capture a significant share of this TAM through its innovative products and solutions. Expected to be ~ $400 Billion by 2030.
Upturn SWOT Analysis
Strengths
- Leading position in LoRa technology for IoT
- Strong portfolio of signal integrity products
- Diversified customer base
- Experience in analog and mixed-signal semiconductor design
Weaknesses
- Reliance on a few key customers and partners
- Vulnerability to economic cycles in the semiconductor industry
- Competition from larger, more diversified players
- Dependence on LoRa ecosystem growth
Opportunities
- Expansion of LoRa applications in new industries
- Growth in the data center market and increasing demand for high-speed connectivity
- Increasing adoption of IoT devices and solutions
- Partnerships with major telecommunications companies
Threats
- Intense competition in the semiconductor industry
- Rapid technological changes and obsolescence
- Economic downturns and reduced capital spending
- Disruptions to the supply chain
Competitors and Market Share
Key Competitors
- Skyworks Solutions (SWKS)
- Texas Instruments (TXN)
- Analog Devices (ADI)
- Broadcom (AVGO)
- Marvell Technology (MRVL)
Competitive Landscape
Semtech faces competition from larger, more diversified companies in the semiconductor industry. Its key advantage is its leadership in LoRa technology, but it must continue to innovate and expand its product portfolio to remain competitive.
Major Acquisitions
Sierra Wireless
- Year: 2023
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Strategic Acquisition. Semtech acquired Sierra Wireless in January 2023 to expand its addressable market and accelerate its growth in IoT. The combination of Sierra Wireless' cellular connectivity modules and Semtech's LoRa technology creates a comprehensive IoT solution.
Growth Trajectory and Initiatives
Historical Growth: Semtech's growth has been driven by its LoRa technology and signal integrity products. Growth rates have fluctuated based on market demand and economic conditions.
Future Projections: Analysts expect Semtech to continue growing, driven by the adoption of LoRa technology in IoT and the increasing demand for high-speed data transmission. Projections vary based on market conditions and analyst assumptions.
Recent Initiatives: Strategic initiatives include expanding the LoRa ecosystem, developing new signal integrity products, and targeting key vertical markets such as smart cities and industrial automation.
Summary
Semtech is a key player in the IoT space with its LoRa technology and signal integrity solutions. The acquisition of Sierra Wireless helps solidify Semtech position in the space, while also increasing its debt load. Semtech needs to manage competitive pressures and continue to innovate, and capitalize on new market opportunities to improve its revenues. Overall, the strategic growth appears strong, however, financial performance needs to improve and be monitored closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Semtech Corporation Investor Relations
- Market Research Reports
- Analyst Estimates
- Company SEC Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on available information and may be subject to change. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Semtech Corporation
Exchange NASDAQ | Headquaters Camarillo, CA, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Dr. Hong Q. Hou Ph.D. | ||
Sector Technology | Industry Semiconductors | Full time employees 1838 | Website https://www.semtech.com |
Full time employees 1838 | Website https://www.semtech.com |
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. It 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 offers analog mixed signal and wireless products; protection devices, such as filter and termination devices that are integrated with the transient voltage suppressor 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. It sells its products directly, as well as through independent sales representative firms and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.