Recent News
Jan. 6–9, 2026: Semtech exhibited IoT connectivity, smart sensing and protection products at CES 2026. Feb. 18, 2026: the company highlighted AI data-center connectivity and signal-integrity technologies at DesignCon 2026. Mar. 26, 2026: Semtech announced participation and demonstrations slated for MWC26 Barcelona. Mar. 16, 2026: the company released fourth-quarter fiscal results for the period ending in late January.
Technical Analysis
ADX/DI+/DI-: ADX at 18.9 indicates no trend strength; DI+ at 16.91 trending down signals bearish directional pressure, while DI- at 26.84 showing a peak-and-reversal implies DI- has begun to decline, a bullish development for directional balance. Taken together, indicators show no dominant trend but short-term directional tug-of-war with a bearish lean.
MACD: MACD sits at -2.85 and trends downward, below the signal line (-1.57), consistent with bearish momentum and continuation risk for near-term downside unless MACD turns higher or crosses above its signal line.
MRO (Momentum/Regression Oscillator): MRO equals -2.32 and trends downward; the negative MRO indicates the price sits below the calculated target, implying mean-reversion upside potential if momentum stabilizes.
RSI: RSI reads 49.59 and declines, indicating neutral-to-weak momentum with a tilt toward selling pressure from a short-term perspective.
Price vs. Moving Averages & Bands: Last close at $70.61 trades below the 20‑day average ($78.50) and the 50‑day average ($83.59) while remaining above the 200‑day average ($67.33). The 12‑day EMA is declining, and the price sits below the 1x lower Bollinger band ($72.24), showing short-term downside extension against longer-term support near the 200‑day average. Elevated short-term volatility appears in the 42‑day beta (2.89) and 52‑week beta (2.32).
Fundamental Analysis
Profitability and EPS: Reported EPS equaled $0.44 versus an estimate of $0.43, a surprise of $0.01 or +2.33%. Earnings growth stands at -8.33% (latest reported metric), with earnings growth QoQ at -148.81% and earnings growth YoY at -115.48% as reported; these figures indicate material year-over-year and quarter-over-quarter volatility in reported earnings trends.
Revenue and Cash Flow: Reported revenue growth shows 0.0 (flat) with revenue growth QoQ and YoY both at -1.0 (reported as -100%), and reported cash-conversion and operating cash-flow metrics display zero values in the provided dataset. Invested capital equals $325,816,000 and cost of debt runs at 0.538%.
Valuation Metrics: Trailing PE equals 186.44 while forward PE equals 101.81. Both sit above the industry peer mean (PE mean ≈ 35.50; forward PE mean ≈ 20.50). PEG stands at -22.37 versus an industry peer mean near 0.30, and PE ratio QoQ and YoY show increases of about +39.59% QoQ and +53.96% YoY respectively per supplied metrics. The current valuation as determined by WMDST: over-valued. Price target mean reported at $84.60 versus last close $70.61, with a target range from $41.19 to $151.70.
Balance Between Technicals and Fundamentals: Short-term technical weakness contrasts with pockets of fundamental strength (small EPS beat) and product-cycle newsflow around data-center and IoT demonstrations. Valuation metrics remain elevated relative to industry peer mean and median, supporting WMDST’s over-valued classification.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-01-31 |
| REPORT DATE: | 2026-03-16 |
| NEXT REPORT DATE: | 2026-06-15 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 0.43 | |
| EPS Actual | $ 0.44 | |
| EPS Difference | $ 0.01 | |
| EPS Surprise | 2.326 % | |
| Forward EPS | $ 0.73 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 186.438 | |
| Price To Earnings QoQ | 39.592 % | |
| Price To Earnings YoY | 53.964 % | |
| Price To Earnings IPRWA | high: 539.07 SMTC: 186.438 mean: 35.495 low: 30.169 median: 30.169 |
|
| PE/G Ratio | -22.373 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 101.808 | |
| Forward PE/G | -12.218 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | high: 169.503 mean: 119.355 median: 116.607 low: 56.914 SMTC: 0 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ 325.8 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.538 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 74.888 % mean: 23.384 % median: 19.508 % low: 3.118 % SMTC: 0.0 % |
|
| Earnings Growth | -8.333 % | |
| Earnings Growth QoQ | -148.808 % | |
| Earnings Growth YoY | -115.476 % | |
| Earnings Growth IPRWA | high: 155.23 % mean: 149.873 % median: 59.701 % SMTC: -8.333 % low: -51.852 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |