MTSIMACOM Technology Solutions Holdings, Inc. demonstrates strong fundamental performance with positive growth trends and a solid financial position. Thematic alignment is good, particularly in 5G and data centers. Technical indicators show a mixed short-term picture but a generally positive long-term trend. The current valuation appears reasonable given its growth prospects.
MACOM is well-positioned to benefit from secular growth trends in telecommunications, industrial, and defense markets, driven by demand for advanced semiconductor solutions. Its products are integral to 5G infrastructure, optical networking, and radar systems.
MACOM exhibits solid revenue growth and improving profitability. Its balance sheet is generally healthy, with manageable debt levels. Free cash flow generation is positive, supporting operations and strategic flexibility.
The stock price is trading above key long-term moving averages, indicating a generally positive trend. However, some shorter-term oscillators suggest potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| 5G Infrastructure Expansion | 85 |
| Data Center Growth | 80 |
| Industrial & Defense Applications | 75 |
| Technological Advancement | 70 |
| Supply Chain Resilience | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Valuation | 50 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Trend Analysis | 80 |
| Momentum | 60 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume Confirmation | 70 |
Consistent Earnings Growth
MACOM Technology Solutions Holdings (MTSI) has demonstrated consistent positive EPS surprise over the last several quarters, indicating strong operational execution and ability to exceed market expectations. Notably, Q2 2025 (EPS estimate 0.84, reported 0.85, surprise 1.5%) and Q1 2025 (EPS estimate 0.78, reported 0.79, surprise 1.05%) show positive trends.
Reasonable Valuation Relative to Peers
While the trailing P/E ratio is not provided in the input, the Price/Sales (P/S) ratio of 15.8 for 2023 is higher than 2022 (5.7) and 2021 (8.0), but the recent trend in P/S for 2024 (TTM 15.6) shows stabilization. Further analysis against industry peers is recommended.
Increasing Price-to-Sales Ratio
The Price/Sales (P/S) ratio has increased from 5.7 in 2022 to 15.8 in 2023 and 15.6 TTM, suggesting that the market is valuing the company's revenue more highly. This trend warrants close monitoring for sustainability.
Fluctuating Quarterly Revenue
While there's an upward trend in revenue, the quarterly figures show some volatility (e.g., a dip in Q4 2024 to $218.1M from $235.8M in Q1 2025). The company's revenue for the fiscal year ending Q3 2024 was $729.5M, a significant increase from $648.4M in 2023Q3, but the quarterly growth rate needs careful observation.
August 2025
7
Next Earnings Date
H: $0.96
A: $0.90
L: $0.88
H: 251.00M
A: 249.89M
L: 247.00M
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, offers analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, high-capacity optical networks, radar, and medical systems, satellite networks, and test and measurement applications. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in June 2016. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
143.87 USD
The 39 analysts offering 1 year price forecasts for MTSI have a max estimate of 160.00 and a min estimate of 107.00.