MACOM Technology Solutions Holdings 대차대조표 건전성
재무 건전성 기준 점검 6/6
MACOM Technology Solutions Holdings 의 총 주주 지분은 $1.4B 이고 총 부채는 $376.9M, 이는 부채 대 자기자본 비율을 26.6% 로 가져옵니다. 총자산과 총부채는 각각 $2.0B 및 $596.8M 입니다. MACOM Technology Solutions Holdings 의 EBIT는 $171.5M 이며 이자보상배율은 -6.9 입니다. $664.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
26.58%
부채/자본 비율
US$376.90m
부채
| 이자보상배율 | -6.9x |
| 현금 | US$664.86m |
| 자본 | US$1.42b |
| 총부채 | US$596.82m |
| 총자산 | US$2.01b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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%...
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...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 Alpha재무 상태 분석
단기부채: MTSI 의 단기 자산 ( $1.1B )이 단기 부채( $149.7M ).
장기 부채: MTSI의 단기 자산($1.1B)이 장기 부채($447.1M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: MTSI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MTSI의 부채 대비 자본 비율은 지난 5년 동안 119.3%에서 26.6%로 감소했습니다.
부채 범위: MTSI 의 부채는 영업 현금 흐름 ( 66.8% )에 의해 잘 충당되었습니다.
이자 보장: MTSI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 02:13 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/04/03 |
| 연간 수익 | 2025/10/03 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
MACOM Technology Solutions Holdings, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas O'Malley | Barclays |
| Blayne Curtis | Barclays |
| Karl Ackerman | BNP Paribas |