(MTSI) MACOM Technology Solutions - Ratings and Ratios

MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI) is a leading global supplier of analog semiconductor solutions for wireless and wireline applications, operating across the RF, microwave, millimeter wave, and lightwave spectrum. The company designs and manufactures a comprehensive portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches, passive and active components, and subsystems. These products are critical components in electronic systems used in wireless base stations, high-capacity optical networks, radar systems, medical equipment, satellite networks, and test and measurement applications.

MACOM serves a diverse range of markets, including telecommunications, industrial, defense, and data centers. In the telecommunications sector, the company supports carrier infrastructure, including long-haul and metro networks, as well as emerging 5G and 6G technologies. Its solutions also enable satellite communications and fiber-to-the-X (FTTX) applications. The industrial and defense segment includes applications such as military and commercial radar, RF jammers, electronic countermeasures, and communication data links. Additionally, MACOM addresses multi-market applications, such as industrial automation, medical devices, and scientific instrumentation. The company distributes its products through a global network of direct sales, applications engineering, independent sales representatives, resellers, and distributors, operating in key regions including the United States, China, Japan, South Korea, Taiwan, and Singapore.

Founded in 1950 and headquartered in Lowell, Massachusetts, MACOM has established itself as a trusted partner in the semiconductor industry, with a strong focus on innovation and reliability. The companys expertise lies in delivering high-performance analog semiconductor solutions that enable next-generation communication and sensing systems.

Ticker Symbol: MTSI
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Semiconductors

Average Volume 20d: 731,096
Last Price: 105.68
SMA 20: 97.99
SMA 50: 106.63
SMA 200: 115.78
ATR: 6.09

Market Cap: $7,917.56M USD
P/E: None
P/E Forward: 31.35
P/B: 6.88
P/S: 10.02
RoE: -8.97

3-month forecast:
Based on the technical and fundamental data, MACOM Technology Solutions Holdings, Inc. (MTSI) is expected to experience moderate volatility in the coming months. The stock is currently trading above its 50-day SMA (106.63) but below its 200-day SMA (115.78), indicating a potential bearish trend. The ATR of 6.09 suggests moderate price movement. Fundamentally, the high P/B ratio (6.88) and negative RoE (-8.97) may signal financial stress, potentially impacting investor sentiment. Over the next three months, MTSI is forecasted to trade within a range of $95 to $120, with the direction influenced by earnings reports, industry trends, and broader market conditions.