(MTSI) MACOM Technology Solutions - Ratings and Ratios
Analog Chips, RF Amplifiers, Switches, Diodes, Optical Components
MTSI EPS (Earnings per Share)
MTSI Revenue
Description: MTSI MACOM Technology Solutions
MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI) is a leading provider of analog semiconductor solutions for various high-frequency applications, including wireless and wireline infrastructure, industrial, and defense markets. The companys product portfolio includes a range of standard and custom devices that cater to the growing demand for high-speed data transmission and processing.
From a market perspective, MTSI operates in a niche segment with a strong focus on telecommunication infrastructure, including 5G and fiber-optic networks. The companys products are also used in industrial and defense applications, such as radar, electronic countermeasures, and satellite communications. With a global presence, MTSI serves customers across the United States, China, Japan, and other key regions.
To evaluate MTSIs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are crucial. The companys ability to maintain a healthy gross margin, currently around 55-60%, is essential to sustaining profitability. Additionally, MTSIs research and development (R&D) expenses as a percentage of revenue, around 15-20%, indicate a strong commitment to innovation and staying ahead of the competition.
From a valuation perspective, MTSIs forward price-to-earnings (P/E) ratio of 34.01 suggests a relatively high valuation compared to its peers. However, the companys growth prospects, driven by the increasing demand for high-speed data transmission and processing, may justify this premium. Other relevant KPIs, such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-sales (P/S) ratio, can provide further insights into MTSIs valuation.
To make an informed investment decision, its essential to analyze MTSIs financial statements, including its income statement, balance sheet, and cash flow statement. Key metrics such as return on equity (ROE), debt-to-equity ratio, and operating cash flow margin can provide valuable insights into the companys financial health and growth prospects.
MTSI Stock Overview
| Market Cap in USD | 9,694m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2012-03-15 |
MTSI Stock Ratings
| Growth Rating | 70.5% |
| Fundamental | 48.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 9.57% |
| Analyst Rating | 4.25 of 5 |
MTSI Dividends
Currently no dividends paidMTSI Growth Ratios
| Growth Correlation 3m | -67.9% |
| Growth Correlation 12m | 24.1% |
| Growth Correlation 5y | 85.7% |
| CAGR 5y | 34.71% |
| CAGR/Max DD 3y | 0.84 |
| CAGR/Mean DD 3y | 4.53 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | 0.00 |
| Beta | 0.927 |
| Volatility | 37.42% |
| Current Volume | 845.6k |
| Average Volume 20d | 748.9k |
| Stop Loss | 127.2 (-3.5%) |
| Signal | 0.73 |
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 (16.1m) ratio: 27.60 <= 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 54.76% (prev 52.96%; Δ 1.80pp) >=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 16.1m / 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) 48.34
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.82% = 0.91 |
| 3. FCF Margin 18.94% = 4.74 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 31.23 = -2.50 |
| 6. ROIC - WACC (= -11.81)% = -12.50 |
| 7. RoE -5.90% = -0.98 |
| 8. Rev. Trend 77.02% = 5.78 |
| 9. EPS Trend 29.58% = 1.48 |
What is the price of MTSI shares?
Over the past week, the price has changed by +0.13%, over one month by +5.88%, over three months by +0.88% and over the past year by +29.87%.
Is MACOM Technology Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTSI is around 147.36 USD . This means that MTSI is currently undervalued and has a potential upside of +11.75% (Margin of Safety).
Is MTSI a buy, sell or hold?
- 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 | 13.2% |
| Analysts Target Price | 149.3 | 13.2% |
| ValueRay Target Price | 165 | 25.1% |
Last update: 2025-09-05 04:52
MTSI Fundamental Data Overview
CCE Cash And Equivalents = 735.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 32.1543
P/S = 10.6903
P/B = 7.6732
P/EG = 0.83
Beta = 1.375
Revenue TTM = 906.8m USD
EBIT TTM = -47.4m USD
EBITDA TTM = 16.1m USD
Long Term Debt = 339.4m USD (from longTermDebt, last quarter)
Short Term Debt = 162.2m USD (from shortTermDebt, last quarter)
Debt = 501.6m USD (Calculated: Short Term 162.2m + Long Term 339.4m)
Net Debt = 443.2m USD (from netDebt column, last quarter)
Enterprise Value = 9.46b USD (9.69b + Debt 501.6m - CCE 735.2m)
Interest Coverage Ratio = -9.49 (Ebit TTM -47.4m / Interest Expense TTM 5.00m)
FCF Yield = 1.82% (FCF TTM 171.8m / Enterprise Value 9.46b)
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 = 54.76% ((Revenue TTM 906.8m - Cost of Revenue TTM 410.3m) / Revenue TTM)
Tobins Q-Ratio = -33.63 (set to none) (Enterprise Value 9.46b / Book Value Of Equity -281.3m)
Interest Expense / Debt = 0.23% (Interest Expense 1.18m / Debt 501.6m)
Taxrate = 16.02% (14.7m / 91.5m)
NOPAT = -47.4m (EBIT -47.4m, no tax applied on loss)
Current Ratio = 3.83 (Total Current Assets 1.13b / Total Current Liabilities 294.6m)
Debt / Equity = 0.40 (Debt 501.6m / last Quarter total Stockholder Equity 1.26b)
Debt / EBITDA = 31.23 (Net Debt 443.2m / EBITDA 16.1m)
Debt / FCF = 2.92 (Debt 501.6m / FCF TTM 171.8m)
Total Stockholder Equity = 1.19b (last 4 quarters mean)
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 / (Equity 1.19b + L.T.Debt 339.4m))
RoIC = -2.83% (NOPAT -47.4m / Invested Capital 1.67b)
WACC = 8.98% (E(9.69b)/V(10.20b) * Re(9.43%)) + (D(501.6m)/V(10.20b) * Rd(0.23%) * (1-Tc(0.16)))
Shares Correlation 3-Years: 90.91 | Cagr: 0.57%
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.34% ; FCFE base≈154.1m ; Y1≈163.3m ; Y5≈194.7m
Fair Price DCF = 35.89 (DCF Value 2.67b / Shares Outstanding 74.5m; 5y FCF grow 6.59% → 3.0% )
EPS Correlation: 29.58 | EPS CAGR: 5.84% | SUE: 0.0 | # QB: 0
Revenue Correlation: 77.02 | Revenue CAGR: 13.46% | SUE: 0.90 | # QB: 3
Additional Sources for MTSI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle