Análisis Argos
SMTC
SMTCCara
Semtech Corporation · Technology
US$ 135.27
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (8.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO5/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO5/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos53de 100Cara
Ingresos▲15%
US$ 1.1 B
Margen operativo▲87%
12.7%
Flujo de caja libre▲300%
US$ 0.2 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.6B
P/E—
EV/EBITDA74x
FCF yield1.3%
ROIC15.7%
Margen operativo12.7%
Crecim. ingresos+15.5%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Buy 3 Momentum Anomaly Stocks as Markets Wrap Up a Record First Half
STRL, STX and SMTC show strong 52-week price momentum despite one-week pullbacks as markets hit records after a powerful first half.
zacks.com · 25 jun
Semtech (SMTC) Up 0.8% Since Last Earnings Report: Can It Continue?
Semtech (SMTC) reported earnings 30 days ago. What's next for the stock?
zacks.com · 25 jun
Wall Street Analysts See a 29.51% Upside in Semtech (SMTC): Can the Stock Really Move This High?
The consensus price target hints at a 29.5% upside potential for Semtech (SMTC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
gurufocus.com · 23 jun
A Look at Semtech Corp (SMTC) After 6.5% Decline -- GF Value $37.96 vs Price $163.28
On June 23, 2026, Semtech Corp (SMTC) shares experienced a notable decline, falling 6.5% to a current price of $163.28. This drop comes within a 52-week trading
zacks.com · 23 jun
Semtech (SMTC) Just Overtook the 20-Day Moving Average
From a technical perspective, Semtech (SMTC) is looking like an interesting pick, as it just reached a key level of support. SMTC recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
fool.com · 22 jun
Marvell Technology vs. Semtech: Which Technology Stock Is a Better Buy in 2026?
Marvell Technology is a major player in the AI data center and high-speed networking infrastructure markets. Semtech provides essential connectivity solutions for the Internet of Things and next-generation cellular networks.
zacks.com · 22 jun
Buy 3 AI-Driven Stocks for 2H 2026 Despite Triple-Digit Returns in 1H
STRL, SMTC and VIAV are three AI-driven stocks with triple-digit 2026 gains that show double-digit upside this year.
zacks.com · 15 jun
Semtech (SMTC) Is Up 10.39% in One Week: What You Should Know
Does Semtech (SMTC) have what it takes to be a top stock pick for momentum investors? Let's find out.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.