MACOM Technology Solutions Holdings (MTSI)
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55405Y1001
MACOM Technology Solutions Holdings, Inc. and its subsidiaries specialize in creating analog semiconductor solutions for both wireless and wireline applications. These solutions cover various spectrums like radio frequency (RF), microwave, millimeter wave, and lightwave. The company operates not only in the United States but also in countries like China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, and Thailand as well as internationally.
Offering a wide range of standard and custom devices, MACOM provides integrated circuits, multi-chip modules, diodes, amplifiers, switches, switch limiters, passive and active components, and subsystems. These semiconductor products are vital electronic components used in various electronic systems, including wireless base stations, high-capacity optical networks, radar systems, and medical devices among others.
The company caters to diverse markets such as telecommunications (including carrier infrastructure like long-haul/metro, 5G, and fiber-to-the-X/passive optical network), industrial and defense sectors (spanning military and commercial radar, RF jammers, electronic countermeasures, and communication data links), as well as multi-market applications like industrial, medical, test and measurement, and scientific applications, including data centers.
MACOM Technology Solutions Holdings, Inc. distributes its products through a variety of channels, including direct sales, applications engineering staff, independent sales representatives, resellers, and distributors. Founded in 1950, the company is headquartered in Lowell, Massachusetts. For more information, visit their website at: https://www.macom.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
MTSI Stock Overview
Market Cap in USD | 6,689m |
Sector | Technology |
Industry | Semiconductors |
GiC SubIndustry | Semiconductors |
TER | 0.00% |
IPO / Inception | 2012-03-15 |
MTSI Stock Ratings
Growth 5y | 8.87 |
Fundamental | 17.4 |
Dividend | - |
Rel. Performance vs Sector | -0.58 |
Analysts | 3.93/5 |
Fair Price Momentum | 123.33 USD |
Fair Price DCF | 53.35 USD |
MTSI Dividends
Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
MTSI Growth Ratios
Growth 12m | 69.18% |
Growth Correlation 12m | 79% |
Growth Correlation 3m | 65% |
CAGR 5y | 48.19% |
Sharpe Ratio 12m | 1.78 |
Alpha vs SP500 12m | 36.99 |
Beta vs SP500 5y weekly | 1.25 |
ValueRay RSI | 57.23 |
Volatility GJR Garch 1y | 46.91% |
Price / SMA 50 | 7.43% |
Price / SMA 200 | 20.65% |
Current Volume | 274.4k |
Average Volume 20d | 548.3k |
External Links for MTSI Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 25, 2024, the stock is trading at USD 100.72 with a total of 274,442 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +4.04%, over three months by +12.12% and over the past year by +59.80%.
According to ValueRays Forecast Model, MTSI MACOM Technology Solutions Holdings will be worth about 137.9 in April 2025. The stock is currently trading at 100.72. This means that the stock has a potential upside of +36.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100 | -0.71 |
Analysts Target Price | 86.1 | -14.5 |
ValueRay Target Price | 137.9 | 36.9 |