Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/09205536-06f4-4e01-beed-ee77dbdfdcf4/

SMTC

Semtech Corporation
Chart
$151.02
Latest Week 2026-06-05
TechnologySemiconductorsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
3.0%
Value
82.0%
Quality
97.0%
Momentum
7/9
F-Score
0.157
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.11
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/S
13.6×
P/B
25.8×
FCF Yield
0.013
EBITDA/EV
0.011
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
-0.058
ROA
-0.023
Net Margin
-0.030
Op Margin
0.111
GPA
0.390
D/E
1.51
Current
2.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.142
Stability
3.452
lower=better
Accruals
-0.147
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
89.7%
12M Return
299.0%
12-1 Mom
221.8%
Risk-Adj
4.11
Vol 252d
53.9%
Vol 60d
128.2%
↑ Expanding
Max DD 12M
-20.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 222% is very strong — a clear uptrend. Risk-adjusted momentum of 4.11 is excellent — strong returns relative to volatility. Near-term vol (128%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
10.4%
Sector Quality %ile
77.6%
P/B z-score
0.11
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (82th) and momentum (97th) but expensive (3th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (54%). Momentum could reverse sharply.
Quality at a Premium
High quality (82th) but expensive (3th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
9.9% avg (5 factors)
Quality
C
45.9% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
26.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.030—1—
Quality %ile0.820—1—
Momentum %ile0.970—1—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.539—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
13.58
Price / Book
25.81
Price / Cash Flow
83.20
FCF Yield
1.3%
EBITDA / EV
1.1%
Sales Yield (1/P·S)
0.0720
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.8%
Return on Assets
-2.3%
Net Margin
-3.0%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
39.0%
Debt / Equity
1.51
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.147
MomentumPrice trend strength over different horizons
6M Return
89.7%
12M Return
299.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
221.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.2%
Earnings Stability (CV)
Lower = more stable
3.452
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity