MACOM Technology Solutions Holdings (MTSI) Aktienübersicht
MACOM Technology Solutions Holdings, Inc. bietet zusammen mit seinen Tochtergesellschaften analoge Halbleiterlösungen für den Einsatz in drahtlosen und drahtgebundenen Anwendungen in den Bereichen Hochfrequenz (RF), Mikrowellen, Millimeterwellen und Lichtwellen an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 6/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
MTSI Community Fair Values
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Analyst Price Targets
MACOM Technology Solutions Holdings, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$263.46 |
| 52-Wochen-Hoch | US$418.90 |
| 52-Wochen-Tief | US$118.16 |
| Beta | 1.71 |
| 1 Monat Veränderung | -19.59% |
| 3 Monate Veränderung | -23.52% |
| 1 Jahr Veränderung | 89.50% |
| 3 Jahre Veränderung | 249.23% |
| 5 Jahre Veränderung | 326.03% |
| Veränderung seit IPO | 1,182.04% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Aug 04
From Radar To AI Data Centers: Why MACOM's Dual Semiconductor Play Is Just Getting Started
Summary MACOM Technology Solutions (MTSI) is executing on dual secular growth drivers: AI-fueled data center optical infrastructure and a global defense electronics upcycle. Q2 FY26 saw Data Center revenue up 36% y/y and Industrial & Defense up 22% y/y, with Q3 revenue guidance of $331–339M, implying 16% sequential growth. Adjusted gross margins are approaching 60% and adjusted EBITDA margins exceed 31%, highlighting significant operating leverage from differentiated compound semiconductor manufacturing. Shares trade at ~50x FY26E adjusted EBITDA, reflecting high expectations and requiring sustained execution; I rate MTSI as Buy, but near-term margin of safety is thin. Read the full article on Seeking Alpha
Narrative-Update • Jul 24
MTSI: AI Data Centers And SATCOM Will Test Volatile Market Expectations
The updated analyst price target for MACOM Technology Solutions Holdings has shifted from $345.00 to $312.36, reflecting analysts' use of more conservative valuation inputs, along with continued support from recent research citing AI data center demand, communications infrastructure trends, and broader semiconductor upcycle expectations. Analyst Commentary Recent Street research on MACOM Technology Solutions Holdings shows a wide range of opinions, with some firms lifting price targets while others are resetting expectations.Narrative-Update • Jul 10
MTSI: AI Infrastructure And SATCOM Demand Will Test Rich Earnings Expectations
Analysts have raised the fair value estimate for MACOM Technology Solutions Holdings to $345 from $160, citing higher Street price targets around $450 and supportive views on AI data center demand, satellite communications expansion, and new defense applications. Analyst Commentary Recent research on MACOM Technology Solutions Holdings has largely centered on how the company fits into broader themes around AI data centers, satellite communications, and defense spending.
Narrative-Update • Jun 26
MTSI: AI Data Center And SATCOM Demand Will Drive Future Upside
Analysts have raised the fair value estimate for MACOM Technology Solutions Holdings to $450 from $265, citing higher price targets from multiple firms and updated assumptions regarding revenue growth, profit margins, and future P/E, linked to AI data center, optical, satellite communications, and defense demand. Analyst Commentary Recent research on MACOM Technology Solutions Holdings points to a cluster of higher valuation targets, with several bullish analysts flagging the stock as a key way to gain exposure to AI data center, optical, satellite communications, and defense spending trends.Recent updates
Seeking Alpha • Aug 04
From Radar To AI Data Centers: Why MACOM's Dual Semiconductor Play Is Just Getting Started
Summary MACOM Technology Solutions (MTSI) is executing on dual secular growth drivers: AI-fueled data center optical infrastructure and a global defense electronics upcycle. Q2 FY26 saw Data Center revenue up 36% y/y and Industrial & Defense up 22% y/y, with Q3 revenue guidance of $331–339M, implying 16% sequential growth. Adjusted gross margins are approaching 60% and adjusted EBITDA margins exceed 31%, highlighting significant operating leverage from differentiated compound semiconductor manufacturing. Shares trade at ~50x FY26E adjusted EBITDA, reflecting high expectations and requiring sustained execution; I rate MTSI as Buy, but near-term margin of safety is thin. Read the full article on Seeking AlphaNarrative-Update • Jul 24
MTSI: AI Data Centers And SATCOM Will Test Volatile Market Expectations
The updated analyst price target for MACOM Technology Solutions Holdings has shifted from $345.00 to $312.36, reflecting analysts' use of more conservative valuation inputs, along with continued support from recent research citing AI data center demand, communications infrastructure trends, and broader semiconductor upcycle expectations. Analyst Commentary Recent Street research on MACOM Technology Solutions Holdings shows a wide range of opinions, with some firms lifting price targets while others are resetting expectations.Narrative-Update • Jul 10
MTSI: AI Infrastructure And SATCOM Demand Will Test Rich Earnings Expectations
Analysts have raised the fair value estimate for MACOM Technology Solutions Holdings to $345 from $160, citing higher Street price targets around $450 and supportive views on AI data center demand, satellite communications expansion, and new defense applications. Analyst Commentary Recent research on MACOM Technology Solutions Holdings has largely centered on how the company fits into broader themes around AI data centers, satellite communications, and defense spending.Narrative-Update • Jun 26
MTSI: AI Data Center And SATCOM Demand Will Drive Future Upside
Analysts have raised the fair value estimate for MACOM Technology Solutions Holdings to $450 from $265, citing higher price targets from multiple firms and updated assumptions regarding revenue growth, profit margins, and future P/E, linked to AI data center, optical, satellite communications, and defense demand. Analyst Commentary Recent research on MACOM Technology Solutions Holdings points to a cluster of higher valuation targets, with several bullish analysts flagging the stock as a key way to gain exposure to AI data center, optical, satellite communications, and defense spending trends.Analyseartikel • Jun 21
MACOM Technology Solutions Holdings (MTSI) Stock Could Be 1.7% Undervalued After Hot Via Update
MACOM Technology Solutions Holdings (MTSI) is drawing fresh attention after unveiling a chip-scale “hot via” process based on AlGaAs diode technology, alongside reported growth across data center, defense, and satellite focused communications markets. See our latest analysis for MACOM Technology Solutions Holdings. Against this backdrop, MACOM Technology Solutions Holdings' share price has moved to US$391.41, with a 1-day share price return of 6.62% and a 90-day share price return of 70.73%...
Narrative-Update • Jun 05
MTSI: Future Returns Will Rely On AI Infrastructure, SATCOM And Defense Execution
The updated analyst price target for MACOM Technology Solutions Holdings increases to $398.36 from $389.43. Analysts cite stronger AI data center demand, expanded SATCOM and defense opportunities, and growing interest in custom accelerators as key supports for the higher valuation.Narrative-Update • May 17
MTSI: Future Returns Will Depend On AI Optics Execution And Richer P E Multiple
Analysts have lifted their aggregate price targets for MACOM Technology Solutions Holdings by about $110, citing updated assumptions for higher revenue growth, stronger profit margins, and a richer future P/E multiple. Analyst Commentary Recent research on MACOM Technology Solutions Holdings clusters around higher price targets, with analysts updating their models on revenue potential, margin profile, and valuation multiples.Narrative-Update • Apr 24
MTSI: Future Returns Will Reflect AI Optics Execution And Elevated P E Expectations
Analysts have lifted their price targets on MACOM Technology Solutions Holdings by about $19 per share overall, citing updated views on revenue growth, profit margins and P/E assumptions reflected in the refreshed fair value estimate and discount rate inputs. Analyst Commentary Recent Street research on MACOM Technology Solutions Holdings clusters around a series of higher price targets and a new bullish initiation, all tied to updated views on growth, profitability and valuation multiples.Narrative-Update • Apr 10
MTSI: Future Returns Will Reflect Rich P E And AI Infrastructure Execution
The analyst price target for MACOM Technology Solutions Holdings has been refined by $0.00, with modest adjustments to the discount rate and future P/E assumptions, as analysts factor in a series of recent bullish initiations and target increases across major research firms. Analyst Commentary Bullish analysts have been active on MACOM Technology Solutions Holdings, with several research notes refining price targets and expressing confidence in the setup for the shares.Narrative-Update • Mar 26
MTSI: Future Returns Will Balance Rich P E Support And Execution Uncertainty
Analysts have raised their price targets on MACOM Technology Solutions Holdings over a wide range, from about $20 to $100. They cite updated views on the company that are now incorporated into a slightly refined discount rate and future P/E assumptions in the valuation model.Narrative-Update • Mar 11
MTSI: Future Returns Will Reflect Higher P/E Support And Margin Stability
The analyst price target for MACOM Technology Solutions Holdings has been revised higher from $255.73 to $261.14. Analysts attribute the change to updated assumptions around revenue growth, profit margins and future P/E multiples following a series of recent price target increases across the Street.Narrative-Update • Feb 24
MTSI: Future Returns Will Reflect Margin Stability And Repriced Earnings Expectations
Analysts have lifted their average price targets on MACOM Technology Solutions Holdings by roughly $20 to $40, citing updated views on the company’s growth prospects and profitability drivers. These views align with only minor adjustments in the modeled discount rate, revenue growth, profit margin, and future P/E assumptions.Narrative-Update • Feb 10
MTSI: Future Returns Will Reflect Margin Resilience And Repriced Earnings Expectations
Analysts have lifted their fair value estimate for MACOM Technology Solutions Holdings by about $48.60 per share, reflecting revised assumptions for revenue, profit margins and future P/E multiples supported by a series of recent price target increases across the Street. Analyst Commentary Recent Street research points to a cluster of higher price targets for MACOM Technology Solutions Holdings, with multiple firms revising their models at roughly the same time.Neues Narrative • Jan 30
High Speed Optical And GaN Defense Tailwinds Will Transform This Semiconductor Specialist
Catalysts About MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings designs and manufactures high performance analog, RF, microwave and optical semiconductors for data center, telecom, industrial and defense customers. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jan 26
MTSI: Future Returns Will Depend On Margin Resilience Across Three End Markets
Narrative Update on MACOM Technology Solutions Holdings Analysts have raised their implied price target on MACOM Technology Solutions Holdings by about US$18 per share. This reflects updated views that factor in slightly higher modeled revenue growth, modestly stronger profit margins, and a higher future P/E multiple supported by recent Street research citing solid quarterly results, gross margin resilience, and expectations for continued traction across the company’s three end markets.Analyseartikel • Jan 19
Subdued Growth No Barrier To MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) With Shares Advancing 27%
Despite an already strong run, MACOM Technology Solutions Holdings, Inc. ( NASDAQ:MTSI ) shares have been powering on...Narrative-Update • Jan 11
MTSI: Future Returns Will Hinge On Margin Trends And Three End Markets
Analysts have nudged their price targets on MACOM Technology Solutions Holdings higher into the US$180 to US$185 range, citing solid recent results, a Q4 outlook they view as constructive, and improving gross margin trends supported by the integration of the acquired RTP fab. Analyst Commentary Recent research updates show that bullish analysts are generally encouraged by MACOM's latest quarterly delivery, but they also highlight some valuation and execution considerations for investors to keep in mind.Analyseartikel • Jan 09
Returns On Capital Are Showing Encouraging Signs At MACOM Technology Solutions Holdings (NASDAQ:MTSI)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Narrative-Update • Dec 23
MTSI: Future Returns Will Depend On Margin Resilience Across Three End Markets
Analysts have nudged their price targets for MACOM Technology Solutions Holdings higher by approximately $5 to the mid $180s, citing stronger than expected recent results, resilient gross margins, and confidence in the company’s multi-end-market growth trajectory and long term earnings power. Analyst Commentary Bullish analysts frame the recent price target increases as a reflection of MACOM's consistent execution, improving margin profile, and expanding multi end market opportunity set, arguing that the current valuation is supported by visible growth drivers into the mid 2020s.Narrative-Update • Dec 08
MTSI: Future Revenue Milestones Will Rely On Execution Across Three End Markets
Analysts have nudged their price target for MACOM Technology Solutions Holdings slightly higher to approximately $185 from about $183, citing solid recent results, improving gross margins, and confidence in the company's long term growth potential across its three core end markets. Analyst Commentary Bullish analysts point to MACOM's consistent execution and improving gross margins as key supports for the higher price targets, arguing that the company now has clearer line of sight to surpassing $1B in annual sales over the medium term.Narrative-Update • Nov 24
MTSI: Sustained Execution Across Three End Markets Will Drive Future Upside Potential
The analyst price target for MACOM Technology Solutions Holdings has been raised from $157 to $183. This change reflects analysts' confidence in the company's solid quarterly results, stronger than expected sales, and its growth prospects across key end markets.Narrative-Update • Nov 07
MTSI: Future Performance Will Depend On Sustaining High Profit Margins Across End Markets
Analysts have raised their price target for MACOM Technology Solutions Holdings by $7.71 to $157.00. They cite stronger projected profit margins and revenue growth, supported by consistent execution and broad end market potential.Seeking Alpha • Feb 20
MACOM Technology Solutions: I Am Waiting For A Cheaper Entry Point
Summary I give a hold rating for MACOM Technology Solutions due to concerns about its high valuation despite strong business fundamentals and growth outlook. MTSI's data center business is a key growth driver, benefiting from AI-driven infrastructure investments, with the potential for >30% growth over an extended period. The CHIPS Act-funded expansion supports long-term margins by modernizing facilities and increasing production capacity, enhancing MTSI's ability to meet strong demand. Despite strong growth prospects, MTSI's valuation at ~34x forward PE is a premium compared to peers like Analog Devices, making it wise to wait for a cheaper entry point. Read the full article on Seeking AlphaSeeking Alpha • Dec 24
MACOM Technology Solutions: The Smart Way To Get Quantum Exposure
Summary MACOM Technology is a top pick for 2025 due to its diverse semiconductor products and solutions for Industrial, Defense, and Telecommunications markets. The company's "Trusted Foundry" status and high-quality components position it well to benefit from advancements in quantum computing and other tech disruptions. MACOM's growth prospects are bolstered by its strategic acquisitions, such as ENGIN-IC, and its focus on expanding engineering capacity and product offerings. Strong demand in telecom, SATCOM, and DOCSIS 4.0 markets, along with improving gross margins, support a positive outlook for 2025 and beyond. Read the full article on Seeking AlphaAktionärsrenditen
| MTSI | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | 15.2% | 15.3% | 5.5% |
| 1Y | 89.5% | 63.1% | 20.8% |
Rendite im Vergleich zur Industrie: MTSI übertraf die Branche US Semiconductor , die im vergangenen Jahr eine Rendite von 63.1 erzielte.
Rendite vs. Markt: MTSI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.8 erzielte.
Preisvolatilität
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 10.2% |
| Semiconductor Industry Average Movement | 13.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: MTSI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MTSIDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1950 | 2,000 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc. bietet zusammen mit seinen Tochtergesellschaften analoge Halbleiterlösungen für den Einsatz in drahtlosen und drahtgebundenen Anwendungen in den Bereichen Hochfrequenz (RF), Mikrowellen, Millimeterwellen und Lichtwellen an. Das Unternehmen bietet ein Portfolio von Standard- und kundenspezifischen Bauelementen an, darunter integrierte Schaltungen, Multi-Chip-Module, Dioden, Verstärker, Schalter und Schaltbegrenzer, passive und aktive Komponenten sowie Subsysteme. Die Halbleiterprodukte des Unternehmens sind elektronische Komponenten, die in elektronischen Systemen wie drahtlosen Basisstationen, optischen Netzwerken, Radar- und medizinischen Systemen, Satellitennetzwerken sowie Test- und Messanwendungen eingesetzt werden.
MACOM Technology Solutions Holdings, Inc.'s Grundlagenzusammenfassung
| MTSI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$20.85b |
| Gewinn(TTM) | US$176.75m |
| Umsatz(TTM) | US$1.07b |
113.7x
Kurs-Gewinn-Verhältnis 18.7x
Kurs-Umsatz-VerhältnisIst MTSI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MTSI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.07b |
| Kosten der Einnahmen | US$475.87m |
| Bruttogewinn | US$597.95m |
| Sonstige Ausgaben | US$421.20m |
| Gewinn | US$176.75m |
Zuletzt gemeldete Gewinne
Apr 03, 2026
Datum des nächsten Gewinnberichts
Aug 06, 2026
| Gewinn per Aktie (EPS) | 2.32 |
| Bruttomarge | 55.68% |
| Nettogewinnspanne | 16.46% |
| Schulden/Eigenkapital-Verhältnis | 26.6% |
Wie hat sich MTSI auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/05 19:41 |
| Aktienkurs zum Tagesende | 2026/08/05 00:00 |
| Gewinne | 2026/04/03 |
| Jährliche Einnahmen | 2025/10/03 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
MACOM Technology Solutions Holdings, Inc. wird von 20 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Thomas O'Malley | Barclays |
| Blayne Curtis | Barclays |
| Karl Ackerman | BNP Paribas |