Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.638
Neutral
RSI(14)
52.544
Neutral
STOCH(KDJ)(9,3,3)
32.948
Neutral
ATR(14)
7.742
High Vlolatility
CCI(14)
-77.628
Neutral
Williams %R
59.011
Sell
TRIX(12,20)
0.464
Sell
StochRSI(14)
81.540
Buy
MACOM Technology Solutions Holdings Inc
MTSI174.420USD
+2.950+1.72%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
12.99BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
MACOM Technology Solutions Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 175.65.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
175.652
Target Price
-5.33%
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.
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 9.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.17M shares, decreasing 0.80% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.77K 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: 2025-12-19The current financial score of MACOM Technology Solutions Holdings Inc is 6.62, ranking 79/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 261.17M, representing a year-over-year increase of 30.12%, while its net profit experienced a year-over-year increase of 53.40%.
Score
Financials
5.21
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
7.42
Operational Efficiency
7.45
Growth Potential
6.45
Shareholder Returns
6.56
MACOM Technology Solutions Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of MACOM Technology Solutions Holdings Inc is 7.52, ranking 57/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -238.05, which is -156.03% below the recent high of 133.38 and -8.85% above the recent low of -259.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of MACOM Technology Solutions Holdings Inc is 7.88, ranking 50/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for MACOM Technology Solutions Holdings Inc is 177.50, with a high of 250.00 and a low of 107.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
175.652
Target Price
-5.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
MACOM Technology Solutions Holdings Inc
MTSI
17
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of MACOM Technology Solutions Holdings Inc is 9.04, ranking 34/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 193.31 and the support level at 153.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
173.036
Buy
MA10
179.224
Sell
MA20
176.539
Sell
MA50
160.562
Buy
MA100
144.708
Buy
MA200
132.108
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of MACOM Technology Solutions Holdings Inc is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 92.88%, representing a quarter-over-quarter decrease of 9.27%. The largest institutional shareholder is The Vanguard, holding a total of 7.05M shares, representing 9.41% of shares outstanding, with 5.57% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Ocampo (Susan M)
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Fidelity Management & Research Company LLC
Invesco Advisers, Inc.
State Street Investment Management (US)
Artisan Partners Limited Partnership
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of MACOM Technology Solutions Holdings Inc is 6.63, ranking 15/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+3.97%
240-Day Maximum Drawdown
+41.09%
240-Day Volatility
+49.19%
Return
Best Daily Return
60 days
+11.52%
120 days
+11.52%
5 years
+21.62%
Worst Daily Return
60 days
-8.12%
120 days
-8.12%
5 years
-15.16%
Sharpe Ratio
60 days
+2.77
120 days
+1.13
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+41.09%
3 years
+41.09%
5 years
+44.86%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+1.25
5 years
+0.73
Skewness
240 days
+0.54
3 years
+0.52
5 years
+0.30
Volatility
Realised Volatility
240 days
+49.19%
5 years
+44.05%
Standardised True Range
240 days
+3.01%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+162.98%
240 days
+162.98%
Maximum Daily Upside Volatility
60 days
+36.89%
Maximum Daily Downside Volatility
60 days
+36.62%
Liquidity
Average Turnover Rate
60 days
+0.93%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+39.98%
60 days
+11.13%
120 days
+21.51%
Peer Comparison
Semiconductors & Semiconductor Equipment
MACOM Technology Solutions Holdings Inc
MTSI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MACOM Technology Solutions Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of MACOM Technology Solutions Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MACOM Technology Solutions Holdings Inc’s performance and outlook.
How do we generate the financial health score of MACOM Technology Solutions Holdings Inc?
To generate the financial health score of MACOM Technology Solutions Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MACOM Technology Solutions Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MACOM Technology Solutions Holdings Inc.
How do we generate the company valuation score of MACOM Technology Solutions Holdings Inc?
To generate the company valuation score of MACOM Technology Solutions Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MACOM Technology Solutions Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MACOM Technology Solutions Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MACOM Technology Solutions Holdings Inc.
How do we generate the earnings forecast score of MACOM Technology Solutions Holdings Inc?
To calculate the earnings forecast score of MACOM Technology Solutions Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MACOM Technology Solutions Holdings Inc’s future.
How do we generate the price momentum score of MACOM Technology Solutions Holdings Inc?
When generating the price momentum score for MACOM Technology Solutions Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MACOM Technology Solutions Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for MACOM Technology Solutions Holdings Inc.
How do we generate the institutional confidence score of MACOM Technology Solutions Holdings Inc?
To generate the institutional confidence score of MACOM Technology Solutions Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MACOM Technology Solutions Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MACOM Technology Solutions Holdings Inc.
How do we generate the risk management score of MACOM Technology Solutions Holdings Inc?
To assess the risk management score of MACOM Technology Solutions Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MACOM Technology Solutions Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MACOM Technology Solutions Holdings Inc.
