MACOM Technology Solutions Holdings (MTSI) Panoramica del titolo
MACOM Technology Solutions Holdings, Inc. insieme alle sue consociate, fornisce soluzioni di semiconduttori analogici per applicazioni wireless e wireline nello spettro delle radiofrequenze (RF), microonde, onde millimetriche e onde luminose. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
MTSI Community Fair Values
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Analyst Price Targets
Concorrenti di MACOM Technology Solutions Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$269.98 |
| Massimo di 52 settimane | US$418.90 |
| Minimo di 52 settimane | US$118.28 |
| Beta | 1.71 |
| Variazione di 1 mese | 0.067% |
| Variazione a 3 mesi | -29.04% |
| Variazione di 1 anno | 122.85% |
| Variazione a 3 anni | 237.39% |
| Variazione a 5 anni | 343.90% |
| Variazione dall'IPO | 1,213.77% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 07
MTSI: AI Data Center Demand And Record Backlog Will Drive Future Upside
Analysts have lifted their aggregate price target on MACOM Technology Solutions Holdings to $475 from $450, citing recent beat-and-raise quarterly results, record backlog and bookings, and ongoing AI and data center demand as key factors supporting the updated view. Analyst Commentary Bullish analysts covering MACOM Technology Solutions Holdings are leaning into the recent beat and raise quarter and the record backlog and bookings.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
Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • Aug 07
MTSI: AI Data Center Demand And Record Backlog Will Drive Future Upside
Analysts have lifted their aggregate price target on MACOM Technology Solutions Holdings to $475 from $450, citing recent beat-and-raise quarterly results, record backlog and bookings, and ongoing AI and data center demand as key factors supporting the updated view. Analyst Commentary Bullish analysts covering MACOM Technology Solutions Holdings are leaning into the recent beat and raise quarter and the record backlog and bookings.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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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%...
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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 AlphaRendimenti per gli azionisti
| MTSI | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | -13.1% | -5.1% | -0.8% |
| 1Y | 122.8% | 58.9% | 20.5% |
Ritorno vs Industria: MTSI ha superato il US Semiconductor che ha restituito 58.9 % nell'ultimo anno.
Rendimento vs Mercato: MTSI ha superato il mercato US che ha restituito 20.5 % nell'ultimo anno.
Volatilità dei prezzi
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 11.1% |
| Semiconductor Industry Average Movement | 13.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di MTSI è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di MTSI è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1950 | 2,000 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc. insieme alle sue consociate, fornisce soluzioni di semiconduttori analogici per applicazioni wireless e wireline nello spettro delle radiofrequenze (RF), microonde, onde millimetriche e onde luminose. L'azienda offre un portafoglio di dispositivi standard e personalizzati, tra cui circuiti integrati, moduli multi-chip, diodi, amplificatori, interruttori e limitatori di commutazione, componenti passivi e attivi e sottosistemi. I suoi prodotti a semiconduttore sono componenti elettronici che vengono incorporati in sistemi elettronici, quali stazioni base wireless, reti ottiche, sistemi radar e medici, reti satellitari e applicazioni di test e misurazione.
MACOM Technology Solutions Holdings, Inc. Riepilogo dei fondamenti
| MTSI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$22.37b |
| Utili (TTM) | US$240.93m |
| Ricavi(TTM) | US$1.16b |
85.6x
Rapporto P/E17.7x
Rapporto P/SMTSI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MTSI Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.16b |
| Costo del fatturato | US$505.91m |
| Profitto lordo | US$658.07m |
| Altre spese | US$417.14m |
| Utili | US$240.93m |
Ultimi utili riportati
Jul 03, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 3.15 |
| Margine lordo | 56.54% |
| Margine di profitto netto | 20.70% |
| Rapporto debito/patrimonio netto | 24.5% |
Come si è comportato MTSI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/19 06:56 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/07/03 |
| Utili annuali | 2025/10/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
MACOM Technology Solutions Holdings, Inc. è coperta da 22 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Blayne Curtis | Barclays |
| Thomas O'Malley | Barclays |
| Gary Mobley | Benchmark Company |