MACOM Technology Solutions Holdings Inc

MTSI

228.500USD

-16.540-6.75%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

MACOM Technology Solutions Holdings Inc's Score

Industry at a Glance

Industry Ranking

39 / 106

Overall Ranking

147 / 4546

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

MACOM Technology Solutions Holdings Inc Highlights

StrengthsRisks

MACOM Technology Solutions Holdings, Inc. designs and manufactures high-performance semiconductor products for the industrial and defense, data center and telecommunications industries. It services over 6,000 customers annually with a product portfolio that incorporates radio frequency (RF), microwave, analog and mixed signal and optical semiconductor technologies. The Company is specialized in application, analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), gallium nitride (GaN), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and test. It offers a broad portfolio of standard and custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components and RF and optical subsystems. Its products are electronic components that its customers generally incorporate into larger electronic systems.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.17% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 12.67, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 72.83M shares, increasing 3.22% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.81K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

237.363

Target Price

+0.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of MACOM Technology Solutions Holdings Inc is 5.59, ranking 97 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 271.61M, representing a year-over-year increase of 24.52%, while its net profit experienced a year-over-year increase of 129.11%.

Score

Industry at a Glance

Previous score

5.59

Change

0



Financials

4.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of MACOM Technology Solutions Holdings Inc is 7.52, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 102.88, which is 29.64% below the recent high of 133.38 and 403.19% above the recent low of -311.94.

Score

Industry at a Glance

Previous score

7.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of MACOM Technology Solutions Holdings Inc is 8.00, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 177.50, with a high of 250.00 and a low of 107.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of MACOM Technology Solutions Holdings Inc is 7.57, ranking 27 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 259.11 and the support level at 197.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

-1.73

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of MACOM Technology Solutions Holdings Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 97.09%, representing a quarter-over-quarter increase of 4.54%. The largest institutional shareholder is The Vanguard, holding a total of 7.21M shares, representing 9.61% of shares outstanding, with 7.79% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ocampo (Susan)

9.29M

-7.44%

The Vanguard Group, Inc.

Star Investors

7.05M

+5.88%

BlackRock Institutional Trust Company, N.A.

6.33M

+23.47%

Fidelity Management & Research Company LLC

5.06M

+2.23%

T. Rowe Price Investment Management, Inc.

5.47M

+98.87%

Invesco Advisers, Inc.

3.19M

+3.07%

State Street Investment Management (US)

2.17M

+4.00%

T. Rowe Price Associates, Inc.

Star Investors

1.74M

-21.19%

Capital Research Global Investors

1.53M

-8.54%

Geode Capital Management, L.L.C.

1.23M

+6.71%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MACOM Technology Solutions Holdings Inc is 6.34, ranking 20 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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7.27 /10

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