MACOM Technology Solutions Holdings (MTSI) Aperçu de l'action
MACOM Technology Solutions Holdings, Inc. et ses filiales fournissent des solutions de semi-conducteurs analogiques pour les applications sans fil et filaires dans le spectre des radiofréquences (RF), des micro-ondes, des ondes millimétriques et des ondes lumineuses. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 0/6 |
| Croissance future | 6/6 |
| Performances passées | 3/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
MTSI ont passé avec succès nos contrôles de risques.
MTSI Community Fair Values
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Analyst Price Targets
MACOM Technology Solutions Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$375.71 |
| Plus haut sur 52 semaines | US$401.25 |
| Plus bas sur 52 semaines | US$118.16 |
| Bêta | 1.6 |
| Variation sur 1 mois | 33.67% |
| Variation sur 3 mois | 54.89% |
| Variation sur 1 an | 209.56% |
| Variation sur 3 ans | 558.56% |
| Variation sur 5 ans | 553.98% |
| Évolution depuis l'introduction en bourse | 1,728.27% |
Nouvelles et mises à jour récentes
Seeking Alpha • May 18
MACOM Technology Solutions: Amplifiers To Sustain Data Center Growth
Summary Macoms's competitive advantage stems from its LPO technology and a strong product roadmap, but faces intense product development competition. Data Center segment growth is robust, driven by AI data center buildouts, rising data volumes, and demand for high-speed optical transceivers. Our DCF valuation indicates 24% downside, as the stock price has risen by over 204% the past year, making it expensive to invest at the moment. Read the full article on Seeking Alpha
Mise à jour du récit • 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.Recent updates
Seeking Alpha • May 18
MACOM Technology Solutions: Amplifiers To Sustain Data Center Growth
Summary Macoms's competitive advantage stems from its LPO technology and a strong product roadmap, but faces intense product development competition. Data Center segment growth is robust, driven by AI data center buildouts, rising data volumes, and demand for high-speed optical transceivers. Our DCF valuation indicates 24% downside, as the stock price has risen by over 204% the past year, making it expensive to invest at the moment. Read the full article on Seeking AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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?Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • Jul 29
MACOM Technology Solutions Holdings, Inc.'s (NASDAQ:MTSI) Popularity With Investors Is Under Threat From Overpricing
With a price-to-sales (or "P/S") ratio of 12.3x MACOM Technology Solutions Holdings, Inc. ( NASDAQ:MTSI ) may be...Article d’analyse • Jul 07
We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jun 16
Returns At MACOM Technology Solutions Holdings (NASDAQ:MTSI) Are On The Way Up
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...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 AlphaSeeking Alpha • Sep 16
MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Summary Guessing where MACOM Technology Solutions was heading to was not hard to do for quite some time, but that has changed in the last few months. MTSI stock has struggled recently, but there are several reasons why the rally of the last two years may still have some life left. MTSI offers growth that is resilient to recessionary forces, but one has to pay a rather hefty multiple to get in on that growth. The path of least resistance is still pointing higher, notwithstanding the recent struggles, although not everyone is likely to go along for the ride. Read the full article on Seeking AlphaRendement pour les actionnaires
| MTSI | US Semiconductor | US Marché | |
|---|---|---|---|
| 7D | -1.5% | -1.1% | -0.3% |
| 1Y | 209.6% | 106.0% | 26.7% |
Rendement vs Industrie: MTSI a dépassé le secteur US Semiconductor qui a rapporté 106 % au cours de l'année écoulée.
Rendement vs marché: MTSI a dépassé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.
Volatilité des prix
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 8.3% |
| Semiconductor Industry Average Movement | 10.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: MTSI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de MTSI ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1950 | 2,000 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc. et ses filiales fournissent des solutions de semi-conducteurs analogiques pour les applications sans fil et filaires dans le spectre des radiofréquences (RF), des micro-ondes, des ondes millimétriques et des ondes lumineuses. La société propose un portefeuille de dispositifs standard et personnalisés, notamment des circuits intégrés, des modules multi-puces, des diodes, des amplificateurs, des commutateurs et des limiteurs de commutation, des composants passifs et actifs, et des sous-systèmes. Ses produits semi-conducteurs sont des composants électroniques qui sont incorporés dans des systèmes électroniques tels que les stations de base sans fil, les réseaux optiques, les systèmes radar et médicaux, les réseaux satellitaires et les applications de test et de mesure.
MACOM Technology Solutions Holdings, Inc. Résumé des fondamentaux
| MTSI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$27.39b |
| Bénéfices(TTM) | US$176.75m |
| Recettes(TTM) | US$1.07b |
162.2x
Ratio P/E26.7x
Ratio P/SLe site MTSI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MTSI compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.07b |
| Coût des recettes | US$475.87m |
| Marge brute | US$597.95m |
| Autres dépenses | US$421.20m |
| Les revenus | US$176.75m |
Derniers bénéfices déclarés
Apr 03, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.32 |
| Marge brute | 55.68% |
| Marge bénéficiaire nette | 16.46% |
| Ratio dettes/capitaux propres | 26.6% |
Quelles ont été les performances à long terme de MTSI?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 07:10 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2026/04/03 |
| Revenus annuels | 2025/10/03 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
MACOM Technology Solutions Holdings, Inc. est couverte par 21 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Blayne Curtis | Barclays |
| Karl Ackerman | BNP Paribas |