Avoid. SMTC's 37.8 Growth Compounder Score and weak 26 Value Compounder Score reflect modest revenue growth insufficient to justify a 35.7× forward P/E. Leadership Alignment at 37.5/100 signals misalignment between insiders and shareholders. Critical structural risk: heavy reliance on concentrated supplier networks across China, Taiwan, Vietnam, and Israel creates material supply-chain fragility without compensating margin power.
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Stocky rates Semtech Corporation (SMTC) at 32/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. SMTC's 37.8 Growth Compounder Score and weak 26 Value Compounder Score reflect modest revenue growth insufficient to justify a 35.7× forward P/E. Leadership Alignment at 37.5/100 signals misalignment between insiders and sharehol
SMTC's current Stocky Verdict is 32/100, placing it in the "Avoid" band. This composite combines a 38/100 Compounder score, 38/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Semtech Corporation yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Semtech Corporation scores 38/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Semtech Corporation's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Semtech Corporation.
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