AlphaStocks
4.3
Weak

SEMTECH CORP (SMTC)

Information Technology / Semiconductors

S&P SmallCap 600

$80.01

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#780out of 1127 in Information Technology

Is SEMTECH CORP a Good Investment in 2026?

SEMTECH CORP (SMTC) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates SEMTECH CORP as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 81%). SEMTECH CORP currently trades above its estimated fair value of $39, suggesting limited upside at current prices. SEMTECH CORP ranks #780 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-4.0Market Cap7B

Estimated Fair Value

$39.15104% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 81%)

Frequently Asked Questions

Is SEMTECH CORP (SMTC) a good investment?
Based on AlphaStocks' composite analysis, SEMTECH CORP (SMTC) scores 4.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is SEMTECH CORP's Piotroski F-Score?
SEMTECH CORP's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SMTC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $39, SMTC appears overvalued. The stock currently trades 104% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does SMTC compare to other Information Technology stocks?
SEMTECH CORP ranks #780 out of 1127 stocks in the Information Technology sector, placing it in the top 69% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SMTC?
AlphaStocks evaluates SMTC using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer