Semtech Corp risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from SMTC's filed statements. Recomputed nightly.
49 (Elevated), driven by Leverage and coverage at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 73.6% |
| Operating pressure | 41 | Elevated | Stable | Operating-margin drift — -9.2 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 79 | Stretched | Easing | Net debt to EBITDA — 7.50x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.