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MACOM Technology Solutions Holdings Inc

MTSI

144.130USD

-6.060-4.03%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

10.73BMarket Cap

LossP/E TTM



MACOM Technology Solutions Holdings Inc

144.130

-6.060-4.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MACOM Technology Solutions Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MACOM Technology Solutions Holdings Inc's Score

Industry at a Glance

Industry Ranking

9 / 103

Overall Ranking

81 / 4616

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

148.895

Target Price

-0.86%

Upside Space

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

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.

Overvalued

The company’s latest PB is 8.50, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 69.46M shares, increasing 0.18% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.03M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.34, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 252.08M, representing a year-over-year increase of 32.33%, while its net profit experienced a year-over-year increase of 83.23%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

MACOM Technology Solutions Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.52, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -153.76, which is -186.75% below the recent high of 133.38 and -5.92% above the recent low of -162.86.

Score

Industry at a Glance

Previous score

7.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.88, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for MACOM Technology Solutions Holdings Inc is 155.00, with a high of 165.00 and a low of 107.00.

Score

Industry at a Glance

Previous score

7.88

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

148.895

Target Price

-0.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MACOM Technology Solutions Holdings Inc

MTSI

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.15, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 158.67 and the support level at 125.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.29

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

1.289

Buy

RSI(14)

55.749

Neutral

STOCH(KDJ)(9,3,3)

60.473

Sell

ATR(14)

5.074

High Vlolatility

CCI(14)

22.531

Neutral

Williams %R

49.884

Neutral

TRIX(12,20)

0.607

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

149.144

Sell

MA10

145.605

Sell

MA20

139.890

Buy

MA50

133.490

Buy

MA100

133.930

Buy

MA200

124.636

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 93.27%, representing a quarter-over-quarter decrease of 8.89%. The largest institutional shareholder is The Vanguard, holding a total of 6.66M shares, representing 8.94% of shares outstanding, with 2.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ocampo (Susan M)

10.03M

-0.02%

The Vanguard Group, Inc.

Star Investors

6.66M

+0.44%

BlackRock Institutional Trust Company, N.A.

5.12M

+1.38%

Fidelity Management & Research Company LLC

4.95M

+3.94%

Invesco Advisers, Inc.

3.09M

+1.07%

T. Rowe Price Investment Management, Inc.

2.75M

+119.97%

T. Rowe Price Associates, Inc.

Star Investors

2.21M

-29.53%

State Street Investment Management (US)

2.08M

+0.01%

Artisan Partners Limited Partnership

2.06M

-15.64%

Capital Research Global Investors

1.68M

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.99, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.