MACOM Technology Solutions Holdings, Inc (MTSI) Stock Analysis
Market Closed
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsStrong Buy24 analystsWhat's happening with MTSI
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; valuation and growth lag behind.
How is each axis scored?
- Valuation10/100 · Weak
- P/E vs own history (76th pct)5/25
- FCF yield (0.9%)5/25
- P/S (20.3x)0/25
- EV/EBIT (125.1x)0/25
- Growth45/100 · Weak
- Revenue CAGR (16.2%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (266.1%)25/25
- Profitability64/100 · Moderate
- ROIC (12.4%)12/25
- ROE (12.5%)12/25
- Net margin (16.5%)20/25
- Operating margin (16.0%)20/25
- Financial Health100/100 · Strong
- Altman Z (23.01)25/25
- Current ratio (7.52)25/25
- Interest coverage (33.0x)25/25
- Net cash / debt (Net cash)25/25
- Quality71/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.78)25/25
- FCF conversion (111%)25/25
- Margin stability (σ 22.7%)6/25
About MACOM Technology Solutions Holdings, Inc
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. Show more
These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
Headquarters: LOWELL, MA · Employees: 2,000 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-09-01-252 sh2026-08-28
- SellOpen market sale · filed 2026-08-19-400 sh2026-08-17
- SellOpen market sale · filed 2026-08-19-300 sh2026-08-17
- SellOpen market sale · filed 2026-08-19-1600 sh2026-08-17
- SellOpen market sale · filed 2026-08-19-1699 sh2026-08-17
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
10EP/E (TTM)124.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 14.4x–178.8x · 76th pct
P/FCF116.5xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.9%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.6%–4.4% · 7th pct
P/S (TTM)20.26xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 4.8x–29.4x · 95th pct
EV/EBIT125.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 26.0x–182.5x · 85th pct
EV/Sales18.7xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E34.0xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio15.35xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.11C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
64BROIC12.4%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.5%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA11.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin16.5%A
Grade A: HighNet Income / Revenue
Operating Margin16.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin55.7%A
Grade A: PremiumGross Profit / Revenue
FCF Margin18.3%A
Grade A: HighFCF / Revenue
True FCF Margin10.9%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
100A+Altman Z-Score23.01A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio7.52xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.87xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage33.0xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.24xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.95xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
45D+Revenue CAGR16.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth266.1%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+10.2%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income45.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue7.4%C
Grade C: MedTTM stock-based comp / TTM Revenue
Quality
5/9 Loss Years71B+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.78A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion111.1%A
Grade A: StrongFCF / Net Income
Margin Stability22.7%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue5.1%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.46xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$2.29
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$10.55
Cash & short-term investments per share (Finnhub)
Book Value / Share$17.82
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$340.19M
Total debt obligations (short + long term)
Cash & Equiv.$664.86M
Cash and short-term investments
Net Debt$-324.67MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$1.42B
Shareholders' equity (book value)
Asset / Liability3.38xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$21.76B
Current Market Capitalization
Beta1.82D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash. · Current P/E of 124.4x sits at the 76th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Apr 2026 · Ratio snapshot Sep 25, 2026
Key Insights: MACOM Technology Solutions Holdings, Inc (MTSI)
Piotroski F-Score of 5/9 indicates mixed fundamentals for MACOM Technology Solutions Holdings, Inc. Altman Z-Score of 23.01 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.78 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 16% annually — a strong growth profile.
- MACOM Technology Solutions Holdings, Inc converts about 18% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- MACOM Technology Solutions Holdings, Inc posted a net loss in 5 of 9 available completed fiscal years (2016–2025).
- At a valuation score of 10/100, MTSI trades at a premium to its historical multiples (P/E 124.4).
See how MTSI ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for MTSI in the last 30 days.
See MTSI move history →Frequently Asked Questions about MTSI
Is MTSI stock a buy right now?
PreMarketPrice's quantitative model rates MACOM Technology Solutions Holdings, Inc's financial health at 100/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is MTSI stock overvalued?
MACOM Technology Solutions Holdings, Inc trades at a trailing P/E of 124.4 and our valuation score rates it 10/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does MACOM Technology Solutions Holdings, Inc report earnings?
No confirmed earnings date is currently scheduled for MTSI. The Earnings section lists recent reports and updates as dates are announced.
What sector does MACOM Technology Solutions Holdings, Inc operate in?
MACOM Technology Solutions Holdings, Inc operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does MACOM Technology Solutions Holdings, Inc do?
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors.
About MACOM Technology Solutions Holdings, Inc (MTSI) Stock
MACOM Technology Solutions Holdings, Inc (MTSI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. Real-time pricing data for MACOM Technology Solutions Holdings, Inc is available on this page with a market capitalization of $21.8 billion. The financial health score for MTSI is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for MTSI stock.
MTSI Stock Analysis & Key Metrics
On PreMarketPrice, you can track MACOM Technology Solutions Holdings, Inc (MTSI) across multiple dimensions:
- Pre-market price & movement: Real-time MTSI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for MTSI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for MACOM Technology Solutions Holdings, Inc across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for MTSI.
- Sector peers: Compare MTSI against 10 other technology stocks on key financial metrics.
Is MTSI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate MACOM Technology Solutions Holdings, Inc (MTSI) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.MACOM Technology Solutions Holdings, Inc (MTSI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.