Profitability
Weight: 25%
F
0
- 5yr Avg ROIC -11.6%
- Operating Margin Trend -2.72 pp/yr
SMTC
Semtech Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
3
- 5yr Avg ROE -3.0%
- 5yr Share-Count CAGR 6.0%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 12.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 8.5%
- 5yr FCF/NI Conversion 1.51x
Balance Sheet
Weight: 10%
D
34
- Net Debt / EBITDA 5.02x
- Interest Coverage (EBIT/Int) 0.48x
- Altman Z-Score 13.49
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 3 full exits.
- Holders
- 3 -1
- Avg Δ position
- +49.5%
- New buys
- 0
- Full exits
- 3
- Greenblatt sold -100%
- Laffont sold -100%
- Druckenmiller sold -100%