MACOM Technology Solutions Holdings, Inc. (MTSI)

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MACOM Technology Solutions Holdings, Inc. logo

MACOM Technology Solutions Holdings, Inc. (MTSI)

Country: United States of AmericaSector: TechnologyIndustry: SemiconductorsExchange: NASDAQ
P/E TTM
91.8
History
P/E NTM
51.8
Market cap
21.79B
Currency USD
KvantraRankAbout44
IValue23
IIQuality42
IIIMomentum81
Current price
285.57 USD+0.22%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m-6076756487309671,1641,324
Operating profit$m130211
Net profit$m-384409277-54241408
EPS reported$-0.733.11
Operating cashflow per share$3.182.58
Capex per share$1.111.02
FCF per share$2.071.56
Free cash flow$m153119
Net debt$m-285-322
Book value equity$m1,3271,541
Book value per share$17.9419.65
Number of sharesm73.9978.41
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx-91.82
P/B LTMx7.106.12
P/S LTMx9.758.10
P/FCF LTMx61.5379.29
EV/EBITDA LTMx247.6328.29
EV/Sales LTMx10.1920.98
Earnings Yield LTM%-0.58%+1.09%
FCF Yield%+1.63%+1.26%
Quality
ROE%-4.08%+17.09%
ROIC%+6.66%+8.93%
Operating margin%+13.40%+18.11%
Gross margin%+54.94%+56.56%
FCF/Sales%+15.84%+10.21%
Growth and momentum
EPS Growth YoY%-+199.04%
Sales Growth YoY%+32.58%+59.54%
Net Income Growth YoY%-+213.46%
FCF Growth%+9.27%-15.20%
Operating Profit Growth%+54.59%+151.40%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx0.280.32
Net Debt/EBITDAx10.700.81
EBIT/Net interestx23.5031.74
Net debt/market cap%+5.31%+1.41%
Net debt/Equityx-0.22-0.21
Gross debt/equityx0.410.24

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price285.57 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.

Websitemacom.com
SectorTechnology
IndustrySemiconductors
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSI · NASDAQ · Technology
285.57 USD+0.22%
Sign up to track this stock

No price history available.

KvantraRank44
Market cap21.79B
P/E NTM51.8
P/E TTM91.8
KvantraRank?44 / 100
Value
23
Quality
42
Momentum
81
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current285.57 USD
Upside
Price consensus
Last year average price target
Current price285.57 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.

Websitemacom.com
SectorTechnology
IndustrySemiconductors
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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