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Equity
MTSI
+0.0 · +0.00%
USD · NASDAQ

MACOM Technology Solutions Holdings Inc(MTSI) Stock Analysis | Technology

USD --+0.00%
Reward50Moderate
Risk61Medium-High
75%Data
Strong 21% profit margin · Revenue growing 36% YoY
Profitless Growth
Market Cap:21.17Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
61
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MTSI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MTSI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $395.33.

What is MACOM Technology Solutions Holdings Inc?

, together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum.

MTSI · Verdict

Moderate reward · elevated risk

MTSI stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

MTSI · Verdict

What’s working & what to watch

Strengths 2

  • Growth68/100

    Revenue +12.7% CAGR

  • Cash flow67/100

    16% free-cash-flow margin

Watchouts 3

  • Valuation3/100

    P/E 32.5× · PEG 2.05

  • Volatility20/100

    Weak vs peers

  • Balance sheet39/100

    Net debt/EBITDA 10.7×

Model-based scoring. For information only — not financial advice.

What is MACOM Technology Solutions Holdings Inc?

, together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 21.17B, and a P/E ratio of 88.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap21.17B
P/E Ratio88.2643
Dividend YieldN/A
Beta1.71
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
17957,485 shares
$223.2M
0
9-12months
0
0
3 disclosures without share count
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