MACOM Technology Solutions Holdings, Inc. (NAS: MTSI) Stock Analysis & Fundamentals

MTSIMACOM Technology Solutions Holdings, Inc.

NAS · US · Technology · Semiconductors · macom.com

269.87USD-0.04%Mkt Cap: 20.62B $P/E: 86.26Today

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave…

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Key Statistics

Company

Market Cap20.62B $

Enterprise Value20.08B $

Revenue (TTM)1.16B $

Gross Profit529.00M $

Net Income (TTM)-54.21M $

Revenue/Share15.47 USD

Last Price269.87 USD

Fiscal Year EndOct 2025

MR QuarterJul 2026

Employees2.0K

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)86.26

P/E (Forward)31.39

PEG2.05

EV/EBITDA72.74

EV/Revenue17.25

P/S17.46

P/B13.19

EPS (TTM)3.13

EPS (Forward)8.48

52W Range

118.2850% of range418.75

52W High418.75 USD

52W Low118.28 USD

Profitability

Gross Margin54.69%

Oper. Margin23.34%

EBITDA Margin23.72%

Profit Margin-5.60%

ROE-4.08%

ROA-2.58%

Growth

Revenue Growth35.80%

Earnings Growth166.70%

Cash Flow & Leverage

Operating CF235.37M $

CapEx (TTM)82.17M $

FCF Margin8.97%

FCF Yield0.51%

Net Debt-248.98M $

Net Debt/EBITDA-0.90

Balance Sheet

Debt/Equity0.41

Current Ratio2.34

Quick Ratio1.68

Book Value/Sh20.18 USD

Cash/Share8.682 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)399.64 USD

Upside (mean)+48.1%

Target Range300.00 USD – 475.00 USD

$300.00+48.1% to mean$475.00

# Analysts14

Ownership

Shares Out.76.37M

Float71.28M

Insiders9.07%

Institutions97.55%

Short Interest

Short Ratio1.5d

Short % Float3.69%

Short % Out.3.29%

Shares Short2.51M

Short (prev mo.)2.77M

Technical

SMA 50313.25 (-13.8%)

SMA 200257.92 (+4.6%)

Beta1.71

S&P 52W Chg18.16%

Avg Vol (30d)1.46M

Avg Vol (10d)1.35M

Technical Indicators

RSI (14)43.2

MACD-0.3679

MACD Signal-5.6559

MACD Hist.+5.2880

BB Upper335.06 USD

BB Middle280.38 USD

BB Lower225.71 USD

BB Width39.00%

ATR (14)22.10 USD

Vol Ratio (20d)1.26x