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MACOM Technology Solutions Hold (MTSI) Company Overview

Company Analysis

MACOM Technology Solutions Hold MTSI

A comprehensive view of key metrics, scores, and financial health for MACOM Technology Solutions Hold

Overview of MACOM Technology Solutions Holdings, Inc.

MTSI NMS
Technology Semiconductors Large Cap
MACOM Technology Solutions Holdings, Inc. (MTSI), is a Large Cap company, in the Semiconductors industry, last closed at $217.80, about 87.3% overvalued vs fair value, +97.2% 1Y return, ranked 291/762 in sector.
$217.80
0.86%
As of March 13, 2026
Previous close • Vol 90d: 53.7%
52-Week Range
Market Cap
$16.55B
Enterprise Value
$16.99B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Lowell, MA
Employees 2,000
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$24
$28
$31
Current: $217.80 -87% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$967.3M
32.6%%
Gross Profit
$531.4M
43.1%%
Operating Income
$129.7M
54.6%%
Net Income
$-54.2M
-170.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
24.3%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MACOM Technology Solutions Hold's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTSI's balance between Growth (38.8%), Profitability (32.4%), and Safety (28.8%). Growth 39% Safety 29% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 32.6% 80p Revenue CAGR 3Y 12.7% 77p TSR -20.0% 6p
  • Rev Growth Yoy in top 20% of peers (32.6%, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MACOM Technology Solutions Hold.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$27.74
- - -
-87.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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