Skip to content
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 Framework: General Corporate Large Cap
MACOM Technology Solutions Holdings, Inc. (MTSI), is a Large Cap company, in the Semiconductors industry, last closed at $283.03, about 90.4% overvalued vs fair value, +102.1% 1Y return, ranked 271/780 in sector.
Metrics Rev Growth 32.6% ROE -4.4% Gross Margin 54.7%
USD 283.03
4.90%
(Delayed)
• Vol 90d: 65.1%
52-Week Range
Market Cap
$24.21B
Enterprise Value
$24.49B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.macom.com
HQ Lowell, MA
Employees 2,000
Fiscal year Sep 30

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$27
$31
Current: $283.03 -90% 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
$529.0M
34.3%%
Operating Income
$129.7M
76%%
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

Cash Conversion Ratio FY2025
-282.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
70
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTSI's balance between Growth (37.4%), Profitability (33.0%), and Safety (29.6%). Growth 37% Safety 30% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

67th percentile vs peers
67
Key Signals
Rev Growth YoY 32.6% 88p Revenue CAGR 3Y 12.7% 75p TSR 6.54 98p EPS Growth YoY -1.70 9p
Strengths
  • Rev Growth YoY in top 20% of peers (32.6%, 88th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • TSR in top 20% of peers (6.54, 98th percentile)
  • FCF Margin in top 20% of peers (15.8%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (54.7%, 80th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.70)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$27.27
- - -
-90.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000