MACOM Technology Solutions Holdings Salute del bilancio
Criteri Salute finanziaria verificati 6/6
MACOM Technology Solutions Holdings ha un patrimonio netto totale di $1.4B e un debito totale di $376.9M, che porta il suo rapporto debito/patrimonio netto a 26.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.0B e $596.8M. L'EBIT di MACOM Technology Solutions Holdings è $171.5M rendendo il suo rapporto di copertura degli interessi -6.9. Ha liquidità e investimenti a breve termine pari a $664.9M.
Informazioni chiave
26.58%
Rapporto debito/patrimonio netto
US$376.90m
Debito
| Indice di copertura degli interessi | -6.9x |
| Contanti | US$664.86m |
| Patrimonio netto | US$1.42b |
| Totale passività | US$596.82m |
| Totale attività | US$2.01b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento della narrazione • 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.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 AlphaAggiornamento della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.1B ) di MTSI superano le sue passività a breve termine ( $149.7M ).
Passività a lungo termine: Le attività a breve termine di MTSI ( $1.1B ) superano le sue passività a lungo termine ( $447.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MTSI ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTSI si è ridotto da 119.3% a 26.6% negli ultimi 5 anni.
Copertura del debito: Il debito di MTSI è ben coperto dal flusso di cassa operativo ( 66.8% ).
Copertura degli interessi: MTSI matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/09 06:04 |
| Prezzo dell'azione a fine giornata | 2026/06/09 00:00 |
| Utili | 2026/04/03 |
| 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 |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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 guide su come utilizzare i nostri report e 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 20 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 |
|---|---|
| Thomas O'Malley | Barclays |
| Blayne Curtis | Barclays |
| Karl Ackerman | BNP Paribas |