SMTC — Stock Film
STOCK FILMSCENE 1/11SMTC · $125
Stock Expert AI presents
SMTC
Semtech Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Semtech Corporation. A quick introduction.

On the stock market since 1980, it operates in the world of technology. It has 1,920 employees. Now — the numbers.

on the stock market since 1980
1,920 employees
$12B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are growing, year after year.

Average growth of 9% a year over the last 4 years. Red columns mark years that ended in a loss.

$740.9M
2022
$756.5M
2023
$868.8M
2024
$909.3M
2025
$1.1B
2026
In the vault right now:
$0
DEBT: $497.3M
At this pace, that money lasts about 4.8 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
56
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
15
very weak

Clearly below the class average.

VALUATION
36
weak

Clearly below the class average.

GROWTH
57
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 12% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $1.1B a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
The losses continue

A loss of $40.4M against $1.1B in annual sales.

2
THE RISKS · 2/2
A wildly swinging price

This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, SMTC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SMTC has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (36/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film