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MTSIMTSI

$261.42

+0.26
arrow_drop_up0.10%
Current Market·update16 Apr 2026 20:00

$263.5

+2.08
arrow_drop_up0.80%
Pre-market·update17 Apr 2026 08:32
Day's Range
256.62-265.67
52-week Range
93.24-266.05

Chart

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Performance

Key Stats

Next Earnings Date2026-02-05
Next Earnings TimeBefore Market Open
Volume904.18K
Average Volume 30d1.23M

AI MTSI Summary

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107.7
Valuation (P/E Ratio)
High relative to historical earnings, but potentially justified by growth prospects.
📈
-0.25
EPS Growth (YoY)
Decline in EPS compared to the previous year (TTM Net Income: -106.45M vs. 91.577M in 2023Q3).
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AI Scoreboard

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Overall Analysis

Buy
75

MACOM 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.

Strong

Thematic

78

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.

Strong

Fundamental

79

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.

Neutral to Bullish

Technical

70

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.

FactorScore
5G Infrastructure Expansion85
Data Center Growth80
Industrial & Defense Applications75
Technological Advancement70
Supply Chain Resilience65
FactorScore
Valuation30
Valuation50
Profitability75
Growth70
Balance Sheet Health80
Cash Flow85
FactorScore
Trend Analysis75
Trend Analysis80
Momentum60
Momentum50
Support & Resistance65
Volume Confirmation70

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Valuation Risk chevron_right

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.

Growth Deceleration chevron_right

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.

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Calendar

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.96

A: $0.90

L: $0.88

H: 251.00M

A: 249.89M

L: 247.00M

Profile

Websitemacom.com
Employees (FY)1.7K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
64.1M (86.22%)
Closely held shares
10.3M (13.78%)
74.4M
Free Float shares
64.1M (86.22%)
Closely held shares
10.3M (13.78%)

Capital Structure

Market cap
10.21B
Debt
487.78M
Minority interest
0.00
Cash & equivalents
146.81M
Enterprise value
10.55B

Valuation - Summary

Market Cap
10.2B
Net income
-106M(-1.04%)
Revenue
655M(6.41%)
10.2B
Market Cap
10.2B
Net income
-106M(-1.04%)
Revenue
655M(6.41%)
Price to earning ratio (P/E)-95.90x
Price to sales ratio (P/S)15.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
729.58M
COGS
335.81M
Gross Profit
393.77M
OpEx
320.11M
Operating Income
73.67M
Other & Taxes
-3.19M
Net Income
76.86M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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