Semtech Corp (SMTC) recent quarterly performance of -61.35% is not showing the real picture

As on Thursday, Semtech Corp (NASDAQ: SMTC) got off with the flyer as it spiked 8.07% to $29.34, before settling in for the price of $27.15 at the close. Taking a more long-term approach, SMTC posted a 52-week range of $24.05-$79.52.

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The Technology Sector giants’ yearly sales growth during the last 5-year period was 10.96%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 90.00%. This publicly-traded company’s shares outstanding now amounts to $86.27 million, simultaneously with a float of $85.51 million. The organization now has a market capitalization sitting at $2.54 billion. At the time of writing, stock’s 50-day Moving Average stood at $33.91, while the 200-day Moving Average is $45.05.

Semtech Corp (SMTC) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Semiconductors industry. Semtech Corp’s current insider ownership accounts for 1.15%, in contrast to 111.93% institutional ownership. According to the most recent insider trade that took place on Apr 01 ’25, this organization’s EVP and CFO sold 1,013 shares at the rate of 34.44, making the entire transaction reach 34,890 in total value, affecting insider ownership by 14,114.

Semtech Corp (SMTC) Earnings and Revenue Records

Semtech Corp’s EPS increase for this current 12-month fiscal period is 90.00% and is forecasted to reach 2.20 in the upcoming year.

Semtech Corp (NASDAQ: SMTC) Trading Performance Indicators

Let’s observe the current performance indicators for Semtech Corp (SMTC). It’s Quick Ratio in the last reported quarter now stands at 1.49. The Stock has managed to achieve an average true range (ATR) of 2.86. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.79. Similarly, its price to free cash flow for trailing twelve months is now 51.48.

In the same vein, SMTC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.64, a figure that is expected to reach 0.37 in the next quarter, and analysts are predicting that it will be 2.20 at the market close of one year from today.

Technical Analysis of Semtech Corp (SMTC)

Through scrutinizing the latest numbers posted by the [Semtech Corp, SMTC], it can be observed that its last 5-days Average volume of 2.34 million was lower the volume of 2.83 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 53.75% While, its Average True Range was 2.73.

Raw Stochastic average of Semtech Corp (SMTC) in the period of the previous 100 days is set at 9.54%, which indicates a major fall in contrast to 75.04% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 111.08% that was lower than 113.37% volatility it exhibited in the past 100-days period.