MACOM Technology Solutions Holdings (MTSI) Stock Overview
Provides 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 | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MTSI passed our risk checks.
MTSI Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
MACOM Technology Solutions Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$248.12 |
| 52 Week High | US$256.12 |
| 52 Week Low | US$84.00 |
| Beta | 1.43 |
| 1 Month Change | 9.67% |
| 3 Month Change | 41.79% |
| 1 Year Change | 114.53% |
| 3 Year Change | 247.99% |
| 5 Year Change | 299.61% |
| Change since IPO | 1,107.40% |
Recent News & Updates
The Outlook For MACOM Technology Is Bright, But The Valuation Is Blinding
Feb 07
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?Recent updates
The Outlook For MACOM Technology Is Bright, But The Valuation Is Blinding
Feb 07High 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?Subdued Growth No Barrier To MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) With Shares Advancing 27%
Jan 19
Returns On Capital Are Showing Encouraging Signs At MACOM Technology Solutions Holdings (NASDAQ:MTSI)
Jan 09MACOM Technology Solutions Holdings, Inc.'s (NASDAQ:MTSI) Popularity With Investors Is Under Threat From Overpricing
Jul 29We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 07Returns At MACOM Technology Solutions Holdings (NASDAQ:MTSI) Are On The Way Up
Jun 16MACOM Technology Solutions Holdings, Inc.'s (NASDAQ:MTSI) Share Price Could Signal Some Risk
Apr 18Estimating The Intrinsic Value Of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Apr 03These 4 Measures Indicate That MACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Using Debt Reasonably Well
Mar 19Is MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Potentially Undervalued?
Mar 04MACOM Technology Solutions: I Am Waiting For A Cheaper Entry Point
Feb 20MACOM Technology Solutions: The Smart Way To Get Quantum Exposure
Dec 24MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Sep 16
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.MACOM Technology Solutions Holdings: Why A Change In Direction Could Be Near
Jun 25Shareholder Returns
| MTSI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 1.9% | -4.4% | -0.7% |
| 1Y | 114.5% | 55.5% | 15.5% |
Return vs Industry: MTSI exceeded the US Semiconductor industry which returned 64.1% over the past year.
Return vs Market: MTSI exceeded the US Market which returned 18.4% over the past year.
Price Volatility
| MTSI volatility | |
|---|---|
| MTSI Average Weekly Movement | 6.6% |
| Semiconductor Industry Average Movement | 8.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.0% |
| 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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | 2,000 | Steve Daly | www.macom.com |
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides 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, 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$18.54b |
| Earnings (TTM) | US$162.09m |
| Revenue (TTM) | US$1.02b |
Is MTSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTSI income statement (TTM) | |
|---|---|
| Revenue | US$1.02b |
| Cost of Revenue | US$457.08m |
| Gross Profit | US$563.67m |
| Other Expenses | US$401.59m |
| Earnings | US$162.09m |
Last Reported Earnings
Jan 02, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.16 |
| Gross Margin | 55.22% |
| Net Profit Margin | 15.88% |
| Debt/Equity Ratio | 39.7% |
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 | 2026/02/27 11:37 |
| End of Day Share Price | 2026/02/27 00:00 |
| Earnings | 2026/01/02 |
| Annual Earnings | 2025/10/03 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MACOM Technology Solutions Holdings, Inc. is covered by 23 analysts. 15 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 |
|---|---|
| Blayne Curtis | Barclays |
| Thomas O'Malley | Barclays |
| Ruben Roy | Benchmark Company |