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MACOM Technology Solutions Holdings Inc

MTSI

131.180USD

-0.240-0.18%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

9.77BMarket Cap

LossP/E TTM



MACOM Technology Solutions Holdings Inc

131.180

-0.240-0.18%

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

Currency: USD Updated：2025-09-16

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.

Score

Industry at a Glance

Industry Ranking

20 / 98

Overall Ranking

89 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

148.816

Target Price

+13.24%

Upside Space

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

Company 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 7.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.15M shares, decreasing 2.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.66M 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：2025-09-16

The company's current financial score is 7.15, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 235.89M, representing a year-over-year increase of 30.16%, while its net profit experienced a year-over-year increase of 111.39%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.36

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 2.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is -138.29, which is -161.71% below the recent high of 85.33 and 107.94% above the recent low of 10.97.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 7.88, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. 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 16 analysts

Buy

Current Rating

148.816

Target Price

+13.24%

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

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

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：2025-09-16

The company’s current price momentum score is 7.46, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 141.85 and the support level at 117.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

-0.07

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.977

Neutral

RSI(14)

52.060

Neutral

STOCH(KDJ)(9,3,3)

52.293

Sell

ATR(14)

3.922

High Vlolatility

CCI(14)

9.367

Neutral

Williams %R

30.103

Buy

TRIX(12,20)

0.055

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

131.448

Sell

MA10

130.920

Buy

MA20

128.941

Buy

MA50

132.308

Sell

MA100

128.620

Buy

MA200

124.920

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 102.36%, representing a quarter-over-quarter decrease of 0.43%. 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)

10.99M

-7.38%

The Vanguard Group, Inc.

Star Investors

6.63M

+1.98%

BlackRock Institutional Trust Company, N.A.

5.05M

+3.81%

Fidelity Management & Research Company LLC

4.76M

+8.32%

Invesco Advisers, Inc.

3.06M

+0.31%

T. Rowe Price Investment Management, Inc.

1.25M

-15.73%

T. Rowe Price Associates, Inc.

Star Investors

3.13M

-20.79%

State Street Global Advisors (US)

2.08M

+3.02%

Artisan Partners Limited Partnership

2.44M

-10.20%

Capital Research Global Investors

1.68M

+30.64%

Risk Assessment

Currency: USD Updated：2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven 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 company’s current risk assessment score is 4.15, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.