MTSI Stock Overview
Offers analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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MACOM Technology Solutions Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$135.22 |
| 52 Week High | US$143.90 |
| 52 Week Low | US$79.25 |
| Beta | 1.71 |
| 1 Month Change | 6.01% |
| 3 Month Change | 30.40% |
| 1 Year Change | 43.30% |
| 3 Year Change | 74.52% |
| 5 Year Change | 392.96% |
| Change since IPO | 558.00% |
Recent News & Updates
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 16
Risks To Shareholder Returns Are Elevated At These Prices For MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Dec 01Recent updates
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 16Risks To Shareholder Returns Are Elevated At These Prices For MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Dec 01Earnings Update: Here's Why Analysts Just Lifted Their MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target To US$146
Nov 10Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Sep 26MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Sep 16Are MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Investors Paying Above The Intrinsic Value?
Sep 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14MACOM Technology Solutions Holdings: Why A Change In Direction Could Be Near
Jun 25Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Jun 22We Think You Can Look Beyond MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Lackluster Earnings
May 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27MACOM Technology Solutions: Not Walking The Walk
Apr 01MACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Doing The Right Things To Multiply Its Share Price
Mar 15Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19Shareholder Returns
| MTSI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -2.7% | -1.6% | -3.5% |
| 1Y | 43.3% | 66.2% | 22.1% |
Return vs Industry: MTSI underperformed the US Semiconductor industry which returned 66.2% over the past year.
Return vs Market: MTSI exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 6.4% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTSI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTSI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | 1,700 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, offers analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, high-capacity optical networks, radar, and medical systems, satellite networks, and test and measurement applications.
MACOM Technology Solutions Holdings, Inc. Fundamentals Summary
| MTSI fundamental statistics | |
|---|---|
| Market cap | US$9.91b |
| Earnings (TTM) | US$76.86m |
| Revenue (TTM) | US$729.58m |
127.4x
P/E Ratio13.4x
P/S RatioIs MTSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTSI income statement (TTM) | |
|---|---|
| Revenue | US$729.58m |
| Cost of Revenue | US$335.81m |
| Gross Profit | US$393.77m |
| Other Expenses | US$316.91m |
| Earnings | US$76.86m |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 53.97% |
| Net Profit Margin | 10.53% |
| Debt/Equity Ratio | 40.6% |
How did MTSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MACOM Technology Solutions Holdings, Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Blayne Curtis | Barclays |
| Thomas O'Malley | Barclays |