S
77.79
5.60 (7.76%)
| 前收盘价格 | 72.19 |
| 收盘价格 | 72.83 |
| 成交量 | 1,658,527 |
| 平均成交量 (3个月) | 1,560,693 |
| 市值 | 7,198,690,816 |
| 市盈率 (P/E TTM) | 138.91 |
| 预期市盈率 (P/E Forward) | 34.84 |
| 价格/销量 (P/S) | 6.33 |
| 股市价格/股市净资产 (P/B) | 12.43 |
| 52周波幅 | |
| 利润日期 | 24 Nov 2025 |
| 营业毛利率 | -12.51% |
| 营业利益率 (TTM) | 14.80% |
| 稀释每股收益 (EPS TTM) | -1.68 |
| 季度收入增长率 (YOY) | 21.80% |
| 总债务/股东权益 (D/E MRQ) | 100.02% |
| 流动比率 (MRQ) | 2.54 |
| 营业现金流 (OCF TTM) | 85.90 M |
| 杠杆自由现金流 (LFCF TTM) | 101.45 M |
| 资产报酬率 (ROA TTM) | 4.19% |
| 股东权益报酬率 (ROE TTM) | -93.38% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Semiconductors (US) | 看涨 | 看涨 |
| Semiconductors (全球的) | 看涨 | 看涨 | |
| 股票 | Semtech Corporation | 看涨 | 看涨 |
AIStockmoo 评分
-0.4
| 分析师共识 | 1.5 |
| 内部交易活动 | -5.0 |
| 价格波动 | -1.5 |
| 技术平均移动指标 | 5.0 |
| 技术振荡指标 | -2.0 |
| 平均 | -0.40 |
|
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems and IoT Connected Services. The majority of the company's revenue is earned through Analog Mixed Signal and Wireless segment. Geographically majority of the company's revenue is earned from Asia Pacific region, company also operates in North America and Europe. |
|
| 部门 | Technology |
| 行业 | Semiconductors |
| 投资方式 | Small Growth |
| 内部持股比例 | 0.69% |
| 机构持股比例 | 113.83% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 95.00 (Piper Sandler, 22.12%) | 购买 |
| 中 | 83.00 (6.70%) | |
| 低 | 67.00 (Morgan Stanley, -13.87%) | 保留 |
| 平均值 | 82.90 (6.57%) | |
| 总计 | 9 购买, 1 保留 | |
| 平均价格@调整类型 | 71.56 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Piper Sandler | 11 Dec 2025 | 95.00 (22.12%) | 购买 | 79.77 |
| 25 Nov 2025 | 70.00 (-10.01%) | 购买 | 71.78 | |
| B. Riley Securities | 25 Nov 2025 | 91.00 (16.98%) | 购买 | 71.78 |
| Baird | 25 Nov 2025 | 88.00 (13.13%) | 购买 | 71.78 |
| Benchmark | 25 Nov 2025 | 85.00 (9.27%) | 购买 | 71.78 |
| Morgan Stanley | 25 Nov 2025 | 67.00 (-13.87%) | 保留 | 71.78 |
| 24 Nov 2025 | 64.00 (-17.73%) | 保留 | 70.01 | |
| Needham | 25 Nov 2025 | 80.00 (2.84%) | 购买 | 71.78 |
| Oppenheimer | 25 Nov 2025 | 81.00 (4.13%) | 购买 | 71.78 |
| Roth Capital | 25 Nov 2025 | 77.00 (-1.02%) | 购买 | 71.78 |
| Susquehanna | 18 Nov 2025 | 80.00 (2.84%) | 购买 | 62.71 |
| UBS | 27 Oct 2025 | 85.00 (9.27%) | 购买 | 70.66 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| FISCHER GREGORY MICHAEL | - | 77.79 | -1,034 | -80,435 |
| GILLAI SAAR | - | 76.12 | -3,600 | -274,032 |
| HOU HONG Q | - | 75.26 | -2,438 | -183,484 |
| LIN MARK | - | 74.80 | -2,531 | -189,257 |
| WILSON JOHN MICHAEL | - | 72.19 | -5,000 | -360,950 |
| 累积净数量 | -14,603 | |||
| 累积净值 ($) | -1,088,157 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 75.16 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| FISCHER GREGORY MICHAEL | 董事 | 09 Jan 2026 | 卖 (-) | 1,034 | 77.79 | 80,435 |
| WILSON JOHN MICHAEL | 职员 | 08 Jan 2026 | 卖 (-) | 5,000 | 72.19 | 360,950 |
| GILLAI SAAR | 董事 | 07 Jan 2026 | 卖 (-) | 3,600 | 76.12 | 274,032 |
| LIN MARK | 职员 | 05 Jan 2026 | 自动卖出 (-) | 1,333 | 74.34 | 99,095 |
| HOU HONG Q | 职员 | 02 Jan 2026 | 处理 (-) | 2,438 | 75.26 | 183,484 |
| HOU HONG Q | 职员 | 02 Jan 2026 | 执行期权 | 6,483 | - | - |
| LIN MARK | 职员 | 02 Jan 2026 | 处理 (-) | 1,198 | 75.26 | 90,161 |
| LIN MARK | 职员 | 02 Jan 2026 | 执行期权 | 3,164 | - | - |
| 日期 | 类型 | 细节 |
|---|---|---|
| 08 Jan 2026 | 公告 | Semtech Announces Participation at Upcoming Investor Conference |
| 11 Dec 2025 | 公告 | Semtech Advances Sustainability Leadership with 2025 CSR Report |
| 09 Dec 2025 | 公告 | Semtech Showcases IoT and Sensing Technologies at CES 2026 |
| 01 Dec 2025 | 公告 | Semtech Announces Participation at Upcoming Investor Conference |
| 24 Nov 2025 | 公告 | Semtech Announces Third Quarter of Fiscal Year 2026 Results |
| 12 Nov 2025 | 公告 | Semtech Unveils Unified Software Platform (USP) for LoRa Plus™ |
| 10 Nov 2025 | 公告 | Semtech Announces Third Quarter of Fiscal Year 2026 Conference Call |
| 15 Oct 2025 | 公告 | Semtech Showcases Public Safety 5G Router Portfolio at IACP 2025 |
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投资组合