(MTSI) MACOM Technology Solutions - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 30.569m USD | Total Return: 209% in 12m

Integrated Circuits, Amplifiers, Diodes, Optical Components, RF Modules
Total Rating 58
Safety 72
Buy Signal 1.47
Semiconductors
Industry Rotation: -0.3
Market Cap: 30.6B
Avg Turnover: 619M
Risk 3d forecast
Volatility59.4%
VaR 5th Pctl10.2%
VaR vs Median4.64%
Reward TTM
Sharpe Ratio2.45
Rel. Str. IBD96.6
Rel. Str. Peer Group51.7
Character TTM
Beta1.711
Beta Downside1.460
Hurst Exponent0.493
Drawdowns 3y
Max DD41.09%
CAGR/Max DD2.12
CAGR/Mean DD10.57
EPS (Earnings per Share) EPS (Earnings per Share) of MTSI over the last years for every Quarter: "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": 0.6,
EPS CAGR: 14.66%
EPS Trend: 76.3%
Last SUE: -4.00
Qual. Beats: -1
Revenue Revenue of MTSI over the last years for every Quarter: 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: 288.955,
Rev. CAGR: 22.87%
Rev. Trend: 95.3%
Last SUE: 2.25
Qual. Beats: 2

Warnings

P/E ratio 169.8

Tailwinds

Supp Ema20, Rs Leader, Tailwind, Pullback 52w, Avwap Ph Week, Confidence

Description: MTSI MACOM Technology Solutions

MACOM Technology Solutions Holdings (MTSI) designs and manufactures analog semiconductor solutions for RF, microwave, millimeter wave, and lightwave applications. The company’s product portfolio includes integrated circuits, multi-chip modules, and optical components used in wireless base stations, radar systems, and data center infrastructure. MACOM serves diverse end-markets, including 5G/6G carrier infrastructure, satellite communications, and aerospace and defense.

Operating within the high-performance analog sector, the company utilizes a business model focused on high-frequency and high-power applications where signal integrity is critical. This sector typically features high barriers to entry due to the specialized engineering expertise required for compound semiconductor materials like Gallium Nitride (GaN) and Silicon Photonics. MACOM maintains a global presence with significant operations across North America and Asia, distributing products through direct sales and third-party partnerships.

For more granular data on MACOMs market position, you may find it useful to explore the analytics available on ValueRay. The companys 1950 founding and its subsequent evolution into a key supplier for military and industrial electronic countermeasures underscore its long-standing technical footprint in the semiconductor industry.

Headlines to Watch Out For
  • Data center demand for high-speed optical connectivity drives core revenue growth
  • Defense contract wins for radar and electronic warfare systems bolster long-term backlog
  • Expansion of semiconductor manufacturing capacity impacts gross margin and capital expenditure efficiency
  • Global 5G infrastructure deployment cycles dictate wireless carrier segment sales performance
  • Geopolitical trade restrictions on high-performance analog chips affect primary Asian market revenue
Piotroski VR-10 (Strict) 6.0
Net Income: 176.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.61 > 1.0
NWC/Revenue: 90.92% < 20% (prev 90.56%; Δ 0.36% < -1%)
CFO/TA 0.12 > 3% & CFO 251.6m > Net Income 176.8m
Net Debt (-250.4m) to EBITDA (271.9m): -0.92 < 3
Current Ratio: 7.52 > 1.5 & < 3
Outstanding Shares: last quarter (77.1m) vs 12m ago 1.84% < -2%
Gross Margin: 55.34% > 18% (prev 0.52%; Δ 5.48k% > 0.5%)
Asset Turnover: 54.60% > 50% (prev 44.05%; Δ 10.55% > 0%)
Interest Coverage Ratio: 32.37 > 6 (EBITDA TTM 271.9m / Interest Expense TTM 6.34m)
Altman Z'' 3.39
A: 0.48 (Total Current Assets 1.13b - Total Current Liabilities 149.7m) / Total Assets 2.01b
B: -0.07 (Retained Earnings -145.0m / Total Assets 2.01b)
C: 0.10 (EBIT TTM 205.1m / Avg Total Assets 1.97b)
D: -0.24 (Book Value of Equity -142.8m / Total Liabilities 596.8m)
Altman-Z'' = 3.39 = A
Beneish M -3.00
DSRI: 0.96 (Receivables 159.6m/131.4m, Revenue 1.07b/845.2m)
GMI: 0.95 (GM 55.34% / 52.47%)
AQI: 0.92 (AQ_t 0.32 / AQ_t-1 0.35)
SGI: 1.27 (Revenue 1.07b / 845.2m)
TATA: -0.04 (NI 176.8m - CFO 251.6m) / TA 2.01b)
Beneish M = -3.00 (Cap -4..+1) = AA
What is the price of MTSI shares?

As of June 03, 2026, the stock is trading at USD 382.35 with a total of 2,304,759 shares traded.
Over the past week, the price has changed by -6.67%, over one month by +31.07%, over three months by +47.89% and over the past year by +208.99%.

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 393 2.8%
MACOM Technology Solutions (MTSI) - Fundamental Data Overview as of 30 May 2026
Market Cap USD = 30.6b (30.6b USD * 1.0 USD.USD)
P/E Trailing = 169.7712
P/E Forward = 80.0
P/S = 28.4673
P/B = 21.5613
P/EG = 2.0501
Revenue TTM = 1.07b USD
EBIT TTM = 205.1m USD
EBITDA TTM = 271.9m USD
Long Term Debt = 340.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.97m USD (from shortTermDebt, last quarter)
Debt = 414.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 37.1m
Net Debt = -250.4m USD (calculated: Debt 414.4m - CCE 664.9m)
Enterprise Value = 30.3b USD (30.6b + Debt 414.4m - CCE 664.9m)
Interest Coverage Ratio = 32.37 (Ebit TTM 205.1m / Interest Expense TTM 6.34m)
EV/FCF = 180.8x (Enterprise Value 30.3b / FCF TTM 167.7m)
FCF Yield = 0.55% (FCF TTM 167.7m / Enterprise Value 30.3b)
FCF Margin = 15.62% (FCF TTM 167.7m / Revenue TTM 1.07b)
Net Margin = 16.46% (Net Income TTM 176.8m / Revenue TTM 1.07b)
Gross Margin = 55.34% ((Revenue TTM 1.07b - Cost of Revenue TTM 479.6m) / Revenue TTM)
Gross Margin QoQ = 56.91% (prev 55.88%)
Tobins Q-Ratio = 15.05 (Enterprise Value 30.3b / Total Assets 2.01b)
Interest Expense / Debt = 1.53% (Interest Expense 6.34m / Debt 414.4m)
Taxrate = 18.61% (10.6m / 56.9m)
NOPAT = 166.9m (EBIT 205.1m * (1 - 18.61%))
Current Ratio = 7.52 (Total Current Assets 1.13b / Total Current Liabilities 149.7m)
Debt / Equity = 0.29 (Debt 414.4m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = -0.92 (Net Debt -250.4m / EBITDA 271.9m)
Debt / FCF = -1.49 (Net Debt -250.4m / FCF TTM 167.7m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.99% (Net Income 176.8m / Total Assets 2.01b)
RoE = 11.90% (Net Income TTM 176.8m / Total Stockholder Equity 1.49b)
RoCE = 11.23% (EBIT 205.1m / Capital Employed (Equity 1.49b + L.T.Debt 340.2m))
RoIC = 9.12% (NOPAT 166.9m / Invested Capital 1.83b)
WACC = 11.82% (E(30.6b)/V(31.0b) * Re(11.96%) + D(414.4m)/V(31.0b) * Rd(1.53%) * (1-Tc(0.19)))
Discount Rate = 11.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.89 | Cagr: 2.93%
[DCF] Terminal Value 62.01% ; FCFF base≈176.8m ; Y1≈159.6m ; Y5≈136.7m
[DCF] Fair Price = 21.46 (EV 1.39b - Net Debt -250.4m = Equity 1.64b / Shares 76.3m; r=11.82% [WACC]; 5y FCF grow -11.99% → 2.50% )
EPS Correlation: 76.33 | EPS CAGR: 14.66% | SUE: -4.0 | # QB: -1
Revenue Correlation: 95.31 | Revenue CAGR: 22.87% | SUE: 2.25 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.35 | Chg30d=+17.26% | Revisions=+78% | Analysts=15
EPS current Year (2026-09-30): EPS=5.03 | Chg30d=+12.20% | Revisions=+79% | GrowthEPS=+44.8% | GrowthRev=+30.4%
EPS next Year (2027-09-30): EPS=6.84 | Chg30d=+21.91% | Revisions=+76% | GrowthEPS=+36.2% | GrowthRev=+25.8%
[Analyst] Revisions Ratio: +79%