MACOM Technology Solutions Holdings（MTSI）株式概要
MACOM Technology Solutions Holdings, Inc.は、その子会社とともに、無線周波数（RF）、マイクロ波、ミリ波、光波スペクトルにわたる無線および有線アプリケーションで使用されるアナログ半導体ソリューションを提供している。 詳細
MTSI Community Fair Values
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Analyst Price Targets
MACOM Technology Solutions Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$344.47 |
| 52週高値 | US$355.00 |
| 52週安値 | US$117.05 |
| ベータ | 1.6 |
| 1ヶ月の変化 | 45.35% |
| 3ヶ月変化 | 46.04% |
| 1年変化 | 187.87% |
| 3年間の変化 | 520.44% |
| 5年間の変化 | 594.64% |
| IPOからの変化 | 1,576.25% |
最新ニュース
ナラティブ更新 • 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.ナラティブ更新 • 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.Recent updates
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.Seeking Alpha • Feb 07
The Outlook For MACOM Technology Is Bright, But The Valuation Is Blinding
Summary MACOM Technology is exceptionally well-positioned in high-growth RF semiconductor markets, with defense, satellite, broadband, and data centers all contributing meaningfully. Recent results featured a beat-and-raise quarter, with 24% YoY revenue growth, expanding margins, and a robust 1.3x book-to-bill ratio. MTSI benefits from strong momentum in data center, defense, and telecom, with hyperscaler capex tailwinds and ramping 800G/1.6T optical deployments. Despite outstanding execution and sector leadership, current multiples (over 50x forward EPS) leave little margin for error, making the risk/reward unattractive at these levels. Read the full article on Seeking Alpha
新しいナラティブ • 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?ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha
新しいナラティブ • Aug 27
Strategic Defense And Telecom Initiatives Set To Propel Revenue Growth And Market Expansion
Continued focus on defense and 5G markets positions MACOM for growth in those sectors, with potential for increased revenue from defense contracts and telecom segment gains.株主還元
| MTSI | US Semiconductor | US 市場 | |
|---|---|---|---|
| 7D | 22.3% | 10.5% | 2.1% |
| 1Y | 187.9% | 126.3% | 30.6% |
業界別リターン: MTSI過去 1 年間で126.3 % の収益を上げたUS Semiconductor業界を上回りました。
リターン対市場: MTSI過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。
価格変動
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 7.9% |
| Semiconductor Industry Average Movement | 10.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MTSI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MTSIの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1950 | 2,000 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc.は、その子会社とともに、無線周波数（RF）、マイクロ波、ミリ波、光波スペクトルにわたる無線および有線アプリケーションで使用されるアナログ半導体ソリューションを提供している。同社は、集積回路、マルチチップモジュール、ダイオード、アンプ、スイッチおよびスイッチリミッタ、受動および能動部品、サブシステムなどの標準およびカスタムデバイスのポートフォリオを提供している。同社の半導体製品は、無線基地局、光ネットワーク、レーダー、医療システム、衛星ネットワーク、テスト・計測アプリケーションなどの電子システムに組み込まれる電子部品である。同社は、長距離/メトロ、5Gおよび6Gインフラ、衛星通信、ファイバー・ツー・ザ・エックス/パッシブ光ネットワークなどのキャリアインフラ、軍用および商用レーダー、RFジャマー、電子対策、通信データリンクなどの産業および防衛、産業、医療、テストおよび測定、科学アプリケーションなどのマルチマーケットアプリケーション、およびデータセンターにサービスを提供している。直販部隊、アプリケーションエンジニアリングスタッフ、独立系販売代理店、再販業者、ディストリビューターを通じて製品を販売している。同社は、米国、中国、日本、シンガポール、韓国、台湾、および海外で事業を展開している。MACOM Technology Solutions Holdings, Inc.の前身はM/A-Com Technology Solutions Holdings, Inc.で、2016年にMACOM Technology Solutions Holdings, Inc.に社名変更した。MACOM Technology Solutions Holdings, Inc.は1950年に設立され、マサチューセッツ州ローウェルに本社を置いている。
MACOM Technology Solutions Holdings, Inc. 基礎のまとめ
| MTSI 基礎統計学 | |
|---|---|
| 時価総額 | US$23.24b |
| 収益（TTM） | US$176.75m |
| 売上高(TTM) | US$1.07b |
146.2x
PER（株価収益率24.1x
P/SレシオMTSI は割高か？
公正価値と評価分析を参照収益と収入
| MTSI 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.07b |
| 売上原価 | US$475.87m |
| 売上総利益 | US$597.95m |
| その他の費用 | US$421.20m |
| 収益 | US$176.75m |
直近の収益報告
Apr 03, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.36 |
| グロス・マージン | 55.68% |
| 純利益率 | 16.46% |
| 有利子負債／自己資本比率 | 26.6% |
MTSI の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 02:00 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2026/04/03 |
| 年間収益 | 2025/10/03 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
MACOM Technology Solutions Holdings, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Thomas O'Malley | Barclays |
| Blayne Curtis | Barclays |
| Karl Ackerman | BNP Paribas |