Semtech Corporation Stock Price and Value Analysis

Should you buy Semtech Corporation stock? (NasdaqGS:SMTC). Let's see how it does in our automated value investing analysis system.

SMTC Free Cash Flow Trend

Free Cash Flow trendline for SMTC
Free Cash Flow trendline for Semtech Corporation

Based on historical returns, we believe that Semtech Corporation can grow its free cash at a rate of about 9%. That's positive!

  • This company is solid.
  • This company is making money at a decent rate.
  • This company has fluctuating growth.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the SMTC Numbers

SMTC Price
(Semtech Corporation stock price per share)
[?] SMTC Fair Price
(based on intrinsic value)
[?] SMTC Safety Price (based on a variable margin of safety) $18.57
[?] PE Ratio versus Sector 484% higher than other Technology stocks
[?] PE Ratio versus Industry 400% higher than other Semiconductors stocks
[?] Cash Yield 3.25%
[?] Free Cash Flow Jitter 26%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,120,440 shares shorted. With 64,220,646 shares available for purchase and an average trading volume over the past 10 trading days of 290,100, it would take at least 3.862 days for all of the short holders to cover their shorts.

Is Semtech Corporation Stock on Sale?

We believe that Semtech Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Semtech Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SMTC Stock?

Does Semtech Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.