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.

  • This stock looks fairly priced.
  • AdvantagesDisadvantagesNeutral
    • This company is solid.
    • This company is making money at a decent rate.
    • This company has wild ups and downs.
    • This company pays no dividend.

    Inside the SMTC Numbers

    SMTC Price
    (Semtech Corporation stock price per share)
    $28.38
    [?] SMTC Fair Price
    (based on intrinsic value)
    $28.57
    [?] SMTC Safety Price (based on a variable margin of safety) $18.57
    [?] PE Ratio versus Sector 89% higher than other Technology stocks
    [?] PE Ratio versus Industry 400% higher than other Semiconductors stocks
    [?] Cash Yield 7.85%
    [?] Free Cash Flow Jitter 56%

    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 4,220,207 shares shorted. With 62,634,734 shares available for purchase and an average trading volume over the past 10 trading days of 1,387,400, it would take at least 3.042 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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

    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.