(MTSI) MACOM Technology Solutions - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 17.777m USD | Total Return: 160% in 12m

Semiconductors, Amplifiers, Diodes, Components
Total Rating 65
Safety 90
Buy Signal 0.77
Semiconductors
Industry Rotation: +27.4
Market Cap: 17.8B
Avg Turnover: 244M USD
ATR: 5.31%
Peers RS (IBD): 86.3
Risk 5d forecast
Volatility47.3%
Rel. Tail Risk-3.62%
Reward TTM
Sharpe Ratio2.06
Alpha137.63
Character TTM
Beta1.540
Beta Downside1.090
Drawdowns 3y
Max DD41.09%
CAGR/Max DD1.47
EPS (Earnings per Share) EPS (Earnings per Share) of MTSI over the last years for every Quarter: "2021-03": 0.51, "2021-06": 0.57, "2021-09": 0.61, "2021-12": 0.64, "2022-03": 0.68, "2022-06": 0.73, "2022-09": 0.77, "2022-12": 0.81, "2023-03": 0.79, "2023-06": 0.54, "2023-09": 0.56, "2023-12": 0.58, "2024-03": 0.59, "2024-06": 0.66, "2024-09": 0.73, "2024-12": 0.79, "2025-03": 0.85, "2025-06": 0.9, "2025-09": 0.94, "2025-12": 1.02, "2026-03": 0,
EPS CAGR: -46.89%
EPS Trend: -9.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of MTSI over the last years for every Quarter: 2021-03: 150.583, 2021-06: 152.622, 2021-09: 155.211, 2021-12: 159.62, 2022-03: 165.147, 2022-06: 172.259, 2022-09: 178.143, 2022-12: 180.104, 2023-03: 169.406, 2023-06: 148.522, 2023-09: 150.375, 2023-12: 157.148, 2024-03: 181.234, 2024-06: 190.486, 2024-09: 200.71, 2024-12: 218.122, 2025-03: 235.887, 2025-06: 252.079, 2025-09: 261.17, 2025-12: 271.612, 2026-03: null,
Rev. CAGR: 14.19%
Rev. Trend: 82.5%
Last SUE: 1.17
Qual. Beats: 1

Warnings

P/E ratio 105.3

Choppy

Tailwinds

No distinct edge detected

Description: MTSI MACOM Technology Solutions

MACOM Technology Solutions Holdings, Inc. (MTSI) designs and manufactures analog semiconductor solutions. These solutions operate across radio frequency (RF), microwave, millimeter wave, and lightwave spectrums.

The companys product portfolio includes integrated circuits, multi-chip modules, diodes, amplifiers, and switches. These components are essential for electronic systems in various sectors.

MTSIs products are used in carrier infrastructure (e.g., 5G/6G, optical networks), industrial and defense applications (e.g., radar, electronic countermeasures), and data centers. The semiconductor industry is foundational to modern technology, enabling advancements in communication and computing.

Sales channels include direct sales, independent representatives, resellers, and distributors. The company has a global presence, with operations in the United States, China, Japan, and other international markets. To gain further insights into MTSIs valuation and market position, consider exploring ValueRay.

Headlines to Watch Out For
  • 5G and 6G infrastructure buildouts drive semiconductor demand
  • Data center expansion fuels optical network component sales
  • Defense spending increases boost radar and electronic warfare product orders
  • Global supply chain disruptions impact production costs
  • Competition from integrated device manufacturers pressures pricing
Piotroski VR‑10 (Strict) 6.5
Net Income: 162.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -3.08 > 1.0
NWC/Revenue: 88.31% < 20% (prev 89.81%; Δ -1.50% < -1%)
CFO/TA 0.10 > 3% & CFO 211.6m > Net Income 162.1m
Net Debt (-200.8m) to EBITDA (262.4m): -0.77 < 3
Current Ratio: 3.96 > 1.5 & < 3
Outstanding Shares: last quarter (76.7m) vs 12m ago 5.41% < -2%
Gross Margin: 54.46% > 18% (prev 0.52%; Δ 5.39k% > 0.5%)
Asset Turnover: 51.69% > 50% (prev 42.88%; Δ 8.81% > 0%)
Interest Coverage Ratio: 33.58 > 6 (EBITDA TTM 262.4m / Interest Expense TTM 5.85m)
Altman Z'' 2.92
A: 0.43 (Total Current Assets 1.21b - Total Current Liabilities 304.5m) / Total Assets 2.11b
B: -0.09 (Retained Earnings -191.3m / Total Assets 2.11b)
C: 0.10 (EBIT TTM 196.3m / Avg Total Assets 1.97b)
D: -0.25 (Book Value of Equity -186.6m / Total Liabilities 752.4m)
Altman-Z'' Score: 2.92 = A
Beneish M -2.69
DSRI: 1.35 (Receivables 160.1m/91.8m, Revenue 1.02b/790.6m)
GMI: 0.95 (GM 54.46% / 51.53%)
AQI: 0.85 (AQ_t 0.32 / AQ_t-1 0.37)
SGI: 1.29 (Revenue 1.02b / 790.6m)
TATA: -0.02 (NI 162.1m - CFO 211.6m) / TA 2.11b)
Beneish M-Score: -2.69 (Cap -4..+1) = A
What is the price of MTSI shares? As of April 11, 2026, the stock is trading at USD 258.11 with a total of 1,030,299 shares traded.
Over the past week, the price has changed by +10.76%, over one month by +17.01%, over three months by +30.66% and over the past year by +160.01%.
Is MTSI a buy, sell or hold? MACOM Technology Solutions has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy MTSI.
  • StrongBuy: 8
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MTSI price?
Analysts Target Price 261.1 1.2%
MACOM Technology Solutions (MTSI) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 105.3289
P/E Forward = 54.6448
P/S = 17.4157
P/B = 13.2105
P/EG = 2.0501
Revenue TTM = 1.02b USD
EBIT TTM = 196.3m USD
EBITDA TTM = 262.4m USD
Long Term Debt = 339.9m USD (from longTermDebt, last quarter)
Short Term Debt = 160.6m USD (from shortTermDebt, last quarter)
Debt = 567.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -200.8m USD (recalculated: Debt 567.7m - CCE 768.5m)
Enterprise Value = 17.58b USD (17.78b + Debt 567.7m - CCE 768.5m)
Interest Coverage Ratio = 33.58 (Ebit TTM 196.3m / Interest Expense TTM 5.85m)
EV/FCF = 132.4x (Enterprise Value 17.58b / FCF TTM 132.7m)
FCF Yield = 0.76% (FCF TTM 132.7m / Enterprise Value 17.58b)
FCF Margin = 13.00% (FCF TTM 132.7m / Revenue TTM 1.02b)
Net Margin = 15.88% (Net Income TTM 162.1m / Revenue TTM 1.02b)
Gross Margin = 54.46% ((Revenue TTM 1.02b - Cost of Revenue TTM 464.8m) / Revenue TTM)
Gross Margin QoQ = 55.88% (prev 54.61%)
Tobins Q-Ratio = 8.35 (Enterprise Value 17.58b / Total Assets 2.11b)
Interest Expense / Debt = 0.30% (Interest Expense 1.70m / Debt 567.7m)
Taxrate = 1.66% (822k / 49.6m)
NOPAT = 193.1m (EBIT 196.3m * (1 - 1.66%))
Current Ratio = 3.96 (Total Current Assets 1.21b / Total Current Liabilities 304.5m)
Debt / Equity = 0.42 (Debt 567.7m / totalStockholderEquity, last quarter 1.35b)
Debt / EBITDA = -0.77 (Net Debt -200.8m / EBITDA 262.4m)
Debt / FCF = -1.51 (Net Debt -200.8m / FCF TTM 132.7m)
Total Stockholder Equity = 1.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.21% (Net Income 162.1m / Total Assets 2.11b)
RoE = 12.60% (Net Income TTM 162.1m / Total Stockholder Equity 1.29b)
RoCE = 12.07% (EBIT 196.3m / Capital Employed (Equity 1.29b + L.T.Debt 339.9m))
RoIC = 10.81% (NOPAT 193.1m / Invested Capital 1.79b)
WACC = 11.06% (E(17.78b)/V(18.34b) * Re(11.40%) + D(567.7m)/V(18.34b) * Rd(0.30%) * (1-Tc(0.02)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.02%
[DCF] Terminal Value 68.14% ; FCFF base≈148.9m ; Y1≈149.5m ; Y5≈159.9m
[DCF] Fair Price = 26.35 (EV 1.78b - Net Debt -200.8m = Equity 1.98b / Shares 75.0m; r=11.06% [WACC]; 5y FCF grow -0.10% → 3.0% )
EPS Correlation: -9.31 | EPS CAGR: -46.89% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.53 | Revenue CAGR: 14.19% | SUE: 1.17 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.14 | Chg7d=+0.002 | Chg30d=+0.067 | Revisions Net=+16 | Analysts=15
EPS current Year (2026-09-30): EPS=4.47 | Chg7d=+0.002 | Chg30d=+0.231 | Revisions Net=+16 | Growth EPS=+28.9% | Growth Revenue=+21.1%
EPS next Year (2027-09-30): EPS=5.57 | Chg7d=+0.030 | Chg30d=+0.417 | Revisions Net=+12 | Growth EPS=+24.6% | Growth Revenue=+17.3%
[Analyst] Revisions Ratio: +1.00 (16 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.5% (Discount Rate 11.4% - Earnings Yield 0.9%)
[Growth] Growth Spread = +8.5% (Analyst 18.9% - Implied 10.5%)
External Resources
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