Overview Dividends

(MTSI) MACOM Technology Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55405Y1001

RF, Microwave, Millimeter-Wave, Optoelectronic, Analog

MTSI EPS (Earnings per Share)

EPS (Earnings per Share) of MTSI over the last years for every Quarter: "2020-09": 0.4, "2020-12": 0.46, "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,
EPS Growth (3Y CAGR): -60.26%
EPS Trend (3Y Correlation): -24.8%

MTSI Revenue

Revenue of MTSI over the last years for every Quarter: 2020-09: 147.249, 2020-12: 148.504, 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: null,
Revenue Growth (3Y CAGR): 13.46%
Revenue Trend (3Y Correlation): 77.0%

Description: MTSI MACOM Technology Solutions October 30, 2025

MACOM Technology Solutions Holdings (NASDAQ:MTSI) designs and manufactures analog semiconductor components-including ICs, multi-chip modules, diodes, amplifiers, switches, and subsystems-targeted at RF, microwave, millimeter-wave, and photonic applications. Its products are embedded in wireless base stations, optical networks, radar, satellite links, medical devices, test equipment, and data-center infrastructure, serving carriers, defense, industrial, and scientific customers worldwide.

Key quantitative signals (FY 2023): revenue of roughly $1.1 billion, GAAP EPS of $0.85, and R&D spending at ~13 % of sales, reflecting a focus on next-generation 5G/6G and photonic integration. The global 5G RF front-end market is expanding at an estimated 15 % CAGR, while defense budgets in the U.S. and allied nations are rising 6–8 % annually-both trends that directly boost demand for MACOM’s high-frequency and ruggedized solutions.

For a deeper quantitative breakdown, you may find ValueRay’s analyst toolkit useful.

MTSI Stock Overview

Market Cap in USD 11,031m
Sub-Industry Semiconductors
IPO / Inception 2012-03-15

MTSI Stock Ratings

Growth Rating 63.1%
Fundamental 45.5%
Dividend Rating -
Return 12m vs S&P 500 8.73%
Analyst Rating 4.25 of 5

MTSI Dividends

Currently no dividends paid

MTSI Growth Ratios

Growth Correlation 3m 66%
Growth Correlation 12m 15.1%
Growth Correlation 5y 85.5%
CAGR 5y 33.32%
CAGR/Max DD 3y (Calmar Ratio) 0.81
CAGR/Mean DD 3y (Pain Ratio) 3.47
Sharpe Ratio 12m 1.14
Alpha 1.07
Beta 1.476
Volatility 39.51%
Current Volume 924.4k
Average Volume 20d 975.7k
Stop Loss 143.5 (-4.5%)
Signal -0.32

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-69.9m TTM) > 0 and > 6% of Revenue (6% = 54.4m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 91.83% (prev 109.0%; Δ -17.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 228.1m > Net Income -69.9m (YES >=105%, WARN >=100%)
Net Debt (443.2m) to EBITDA (14.1m) ratio: 31.34 <= 3.0 (WARN <= 3.5)
Current Ratio 3.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (75.9m) change vs 12m ago 2.22% (target <= -2.0% for YES)
Gross Margin 52.65% (prev 52.10%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 48.90% (prev 39.83%; Δ 9.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -9.49 (EBITDA TTM 14.1m / Interest Expense TTM 5.00m) >= 6 (WARN >= 3)

Altman Z'' 1.69

(A) 0.42 = (Total Current Assets 1.13b - Total Current Liabilities 294.6m) / Total Assets 2.00b
(B) -0.14 = Retained Earnings (Balance) -285.2m / Total Assets 2.00b
(C) -0.03 = EBIT TTM -47.4m / Avg Total Assets 1.85b
(D) -0.38 = Book Value of Equity -281.3m / Total Liabilities 739.9m
Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.48

1. Piotroski 4.0pt = -1.0
2. FCF Yield 1.58% = 0.79
3. FCF Margin 18.94% = 4.74
4. Debt/Equity 0.45 = 2.40
5. Debt/Ebitda 31.34 = -2.50
6. ROIC - WACC (= -13.25)% = -12.50
7. RoE -5.90% = -0.98
8. Rev. Trend 77.02% = 5.78
9. EPS Trend -24.81% = -1.24

What is the price of MTSI shares?

As of November 04, 2025, the stock is trading at USD 150.19 with a total of 924,396 shares traded.
Over the past week, the price has changed by +2.60%, over one month by +17.88%, over three months by +7.28% and over the past year by +31.98%.

Is MACOM Technology Solutions a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, MACOM Technology Solutions (NASDAQ:MTSI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.48 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTSI is around 163.04 USD . This means that MTSI is currently overvalued and has a potential downside of 8.56%.

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.
  • Strong Buy: 8
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the MTSI price?

Issuer Target Up/Down from current
Wallstreet Target Price 149.3 -0.6%
Analysts Target Price 149.3 -0.6%
ValueRay Target Price 185.7 23.7%

MTSI Fundamental Data Overview November 04, 2025

Market Cap USD = 11.03b (11.03b USD * 1.0 USD.USD)
P/E Forward = 31.6456
P/S = 12.1653
P/B = 7.5506
P/EG = 0.83
Beta = 1.476
Revenue TTM = 906.8m USD
EBIT TTM = -47.4m USD
EBITDA TTM = 14.1m USD
Long Term Debt = 339.4m USD (from longTermDebt, last quarter)
Short Term Debt = 162.2m USD (from shortTermDebt, last quarter)
Debt = 568.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 443.2m USD (from netDebt column, last quarter)
Enterprise Value = 10.86b USD (11.03b + Debt 568.7m - CCE 735.2m)
Interest Coverage Ratio = -9.49 (Ebit TTM -47.4m / Interest Expense TTM 5.00m)
FCF Yield = 1.58% (FCF TTM 171.8m / Enterprise Value 10.86b)
FCF Margin = 18.94% (FCF TTM 171.8m / Revenue TTM 906.8m)
Net Margin = -7.71% (Net Income TTM -69.9m / Revenue TTM 906.8m)
Gross Margin = 52.65% ((Revenue TTM 906.8m - Cost of Revenue TTM 429.3m) / Revenue TTM)
Gross Margin QoQ = 53.72% (prev 53.47%)
Tobins Q-Ratio = 5.42 (Enterprise Value 10.86b / Total Assets 2.00b)
Interest Expense / Debt = 0.21% (Interest Expense 1.18m / Debt 568.7m)
Taxrate = 17.12% (7.55m / 44.1m)
NOPAT = -39.3m (EBIT -47.4m * (1 - 17.12%)) [loss with tax shield]
Current Ratio = 3.83 (Total Current Assets 1.13b / Total Current Liabilities 294.6m)
Debt / Equity = 0.45 (Debt 568.7m / totalStockholderEquity, last quarter 1.26b)
Debt / EBITDA = 31.34 (Net Debt 443.2m / EBITDA 14.1m)
Debt / FCF = 2.58 (Net Debt 443.2m / FCF TTM 171.8m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.49% (Net Income -69.9m / Total Assets 2.00b)
RoE = -5.90% (Net Income TTM -69.9m / Total Stockholder Equity 1.19b)
RoCE = -3.11% (EBIT -47.4m / Capital Employed (Equity 1.19b + L.T.Debt 339.4m))
RoIC = -2.35% (negative operating profit) (NOPAT -39.3m / Invested Capital 1.67b)
WACC = 10.90% (E(11.03b)/V(11.60b) * Re(11.45%) + D(568.7m)/V(11.60b) * Rd(0.21%) * (1-Tc(0.17)))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.45%
[DCF Debug] Terminal Value 67.96% ; FCFE base≈154.1m ; Y1≈163.3m ; Y5≈194.7m
Fair Price DCF = 27.26 (DCF Value 2.03b / Shares Outstanding 74.5m; 5y FCF grow 6.59% → 3.0% )
EPS Correlation: -24.81 | EPS CAGR: -60.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: 77.02 | Revenue CAGR: 13.46% | SUE: 0.92 | # QB: 3

Additional Sources for MTSI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle