Is a complete MTSI research report available?

No complete published report is available for MACOM Technology Solutions Holdings, Inc. (MTSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MACOM Technology Solutions Holdings, Inc. (MTSI)

NASDAQ: MTSI · USD

$260

+4.63 (+1.8%)· Recorded snapshot

Market cap	19.9B
Revenue (ttm)	1.2B
Net income (ttm)	240.9M
EPS (ttm)	$3.14
Shares out	76.4M
P/E (trailing)	82.9x
P/E (forward)	31.5x
Volume	829,105
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0001493594
Company name	MACOM Technology Solutions Holdings, Inc.
Country	United States
Country code	US
CUSIP number	55405Y100
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,000
Employees change	300
Employees growth	17.65%
Enterprise value	$19.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	October
Founded	1950
Industry	Semiconductors
IPO date	2012-03-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US55405Y1001
Last 10-K release date	2025-11-14
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$19.9B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$260.31
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	MTSI
U.S. state	Massachusetts
Website	https://www.macom.com

Metric

Value

Amount currency

USD

CIK code

0001493594

Company name

MACOM Technology Solutions Holdings, Inc.

Country

United States

Country code

CUSIP number

55405Y100

Earnings date

2026-11-05

Earnings time

bmo

Employees

2,000

Employees change

300

Employees growth

17.65%

Enterprise value

$19.6B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-07-03

First seen

2026-05-09

Fiscal year end

October

Founded

1950

Industry

Semiconductors

IPO date

2012-03-15

Is primary listing

Yes

Is SPAC

ISIN number

US55405Y1001

Last 10-K release date

2025-11-14

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$19.9B

Market cap category

Large-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$260.31

Price currency

USD

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

MTSI

U.S. state

Massachusetts

Website

https://www.macom.com

Metric	Value
Adjusted P/E ratio	58.5x
Average P/E ratio (3Y)	95.08x
Average P/E ratio (5Y)	62.19x
Earnings yield	1.21%
EV/Earnings	79.88x
EV/EBIT	90.89x
EV/EBITDA	69.72x
EV/FCF	94.3x
EV/Sales	16.53x
FCF / EV yield	1.06%
FCF yield	1.05%
Forward EV/Sales	11.01x
Forward P/E	31.49x
Forward P/S	11.15x
Graham number	37.75545
Graham upside	-85.21%
Industry forward P/E	13.51x
Industry P/E	25.54x
Lynch fair value	$78.50
Lynch upside	-69.25%
P/(FCF - SBC) ratio	161.87x
P/(OCF - SBC) ratio	103.95x
P/B ratio	12.67x
P/E ratio	82.9x
P/FCF ratio	95.52x
P/OCF ratio	71.89x
P/S ratio	16.75x
PEG ratio	0.8x
Price / tangible book value	17.04x
Price/EBITDA ratio	70.62x
Sector forward P/E	18.86x
Sector P/E	32.77x

Metric

Value

Adjusted P/E ratio

58.5x

Average P/E ratio (3Y)

95.08x

Average P/E ratio (5Y)

62.19x

Earnings yield

1.21%

EV/Earnings

79.88x

EV/EBIT

90.89x

EV/EBITDA

69.72x

EV/FCF

94.3x

EV/Sales

16.53x

FCF / EV yield

1.06%

FCF yield

1.05%

Forward EV/Sales

11.01x

Forward P/E

31.49x

Forward P/S

11.15x

Graham number

37.75545

Graham upside

-85.21%

Industry forward P/E

13.51x

Industry P/E

25.54x

Lynch fair value

$78.50

Lynch upside

-69.25%

P/(FCF - SBC) ratio

161.87x

P/(OCF - SBC) ratio

103.95x

P/B ratio

12.67x

P/E ratio

82.9x

P/FCF ratio

95.52x

P/OCF ratio

71.89x

P/S ratio

16.75x

PEG ratio

0.8x

Price / tangible book value

17.04x

Price/EBITDA ratio

70.62x

Sector forward P/E

18.86x

Sector P/E

32.77x

Metric	Value
EBIT margin	18.19%
EBITDA margin	23.72%
Effective tax rate	15.84%
FCF margin	17.53%
Gross margin	56.54%
Operating margin	18.19%
Pretax margin	24.59%
Profit margin	20.7%
Profit per employee	$120,463
Profitable quarters	6
Revenue per employee	$581,987
ROA	6.38%
ROA (5Y)	4.5%
ROCE	12.87%
ROE	17.18%
ROE (5Y)	18%
ROIC	14.5%
ROIC (5Y)	11.13%
SBC / revenue	7.19%
Tax / revenue	3.9%

Metric

Value

EBIT margin

18.19%

EBITDA margin

23.72%

Effective tax rate

15.84%

FCF margin

17.53%

Gross margin

56.54%

Operating margin

18.19%

Pretax margin

24.59%

Profit margin

20.7%

Profit per employee

$120,463

Profitable quarters

Revenue per employee

$581,987

ROA

6.38%

ROA (5Y)

4.5%

ROCE

12.87%

ROE

17.18%

ROE (5Y)

18%

ROIC

14.5%

ROIC (5Y)

11.13%

SBC / revenue

7.19%

Tax / revenue

3.9%

Metric	Value
EPS growth (Q)	166.67%
EPS growth (QoQ)	113.33%
EPS growth 10Y	12.73%
EPS growth 3Y	-9.9%
EPS growth 5Y	41.1%
EPS growth quarters	6
EPS growth years	0
FCF growth	18.79%
FCF growth (Q)	159.62%
FCF growth (QoQ)	-9.59%
FCF growth 3Y	10.81%
FCF growth 5Y	4.45%
Gross profit growth	32.53%
Gross profit growth (Q)	43.11%
Gross profit growth 3Y	17.31%
Gross profit growth 5Y	14.85%
Net income growth (Q)	175.66%
Net income growth (QoQ)	117.37%
Net income growth 3Y	-7.71%
Net income growth 5Y	44.43%
Net income growth quarters	6
Net income growth years	0
OCF growth	18.91%
OCF growth (Q)	32.42%
OCF growth (QoQ)	1.65%
OCF growth 10Y	16.31%
OCF growth 3Y	15.38%
OCF growth 5Y	8.3%
Operating income growth	73.43%
Operating income growth (Q)	104.89%
Operating income growth 3Y	16.64%
Operating income growth 5Y	25.86%
Revenue growth	28.36%
Revenue growth (Q)	35.77%
Revenue growth (QoQ)	18.44%
Revenue growth 10Y	8.73%
Revenue growth 3Y	19.85%
Revenue growth 5Y	14.21%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth (Q)

166.67%

EPS growth (QoQ)

113.33%

EPS growth 10Y

12.73%

EPS growth 3Y

-9.9%

EPS growth 5Y

41.1%

EPS growth quarters

EPS growth years

FCF growth

18.79%

FCF growth (Q)

159.62%

FCF growth (QoQ)

-9.59%

FCF growth 3Y

10.81%

FCF growth 5Y

4.45%

Gross profit growth

32.53%

Gross profit growth (Q)

43.11%

Gross profit growth 3Y

17.31%

Gross profit growth 5Y

14.85%

Net income growth (Q)

175.66%

Net income growth (QoQ)

117.37%

Net income growth 3Y

-7.71%

Net income growth 5Y

44.43%

Net income growth quarters

Net income growth years

OCF growth

18.91%

OCF growth (Q)

32.42%

OCF growth (QoQ)

1.65%

OCF growth 10Y

16.31%

OCF growth 3Y

15.38%

OCF growth 5Y

8.3%

Operating income growth

73.43%

Operating income growth (Q)

104.89%

Operating income growth 3Y

16.64%

Operating income growth 5Y

25.86%

Revenue growth

28.36%

Revenue growth (Q)

35.77%

Revenue growth (QoQ)

18.44%

Revenue growth 10Y

8.73%

Revenue growth 3Y

19.85%

Revenue growth 5Y

14.21%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-67.1M
Depreciation and amortization	$64.3M
EBIT	$211.7M
EBITDA	$276.1M
EPS	$3.14
FCF per share	$2.67
Financing cash flow	$-208.2M
Free cash flow	$204.1M
Free cash flow minus SBC	$120.4M
Gross profit	$658.1M
Income taxes	$45.3M
Investing cash flow	$-98.6M
Net borrowing	$-163.8M
Net cash flow	$-35.9M
Net income	$240.9M
Operating cash flow minus SBC	$187.5M
Operating income	$211.7M
Revenue	$1.2B
Stock-based compensation	$83.6M

Metric

Value

Capital expenditures

$-67.1M

Depreciation and amortization

$64.3M

EBIT

$211.7M

EBITDA

$276.1M

EPS

$3.14

FCF per share

$2.67

Financing cash flow

$-208.2M

Free cash flow

$204.1M

Free cash flow minus SBC

$120.4M

Gross profit

$658.1M

Income taxes

$45.3M

Investing cash flow

$-98.6M

Net borrowing

$-163.8M

Net cash flow

$-35.9M

Net income

$240.9M

Operating cash flow minus SBC

$187.5M

Operating income

$211.7M

Revenue

$1.2B

Stock-based compensation

$83.6M

Metric	Value
Altman Z-Score	17.01
Book value per share	$20.18
Debt / EBITDA	1.43
Debt / equity	0.27
Debt / FCF	2.03
Goodwill	$335.4M
Interest coverage	31.88
Long-term assets	$974.5M
Long-term liabilities	$104.5M
Net cash (debt)	$249M
Net cash / market cap	1.28%
Net cash growth	49.52%
Net debt / EBITDA	-0.9
Net debt / equity	-0.16
Net debt / FCF	-1.22
Piotroski F-Score	7
Property, plant and equipment	$246.3M
Shareholders' equity	$1.5B
Tangible book value	$1.1B
Tangible book value per share	$14.98
Total assets	$2.1B
Total cash	$663M
Total debt	$414.1M
Total liabilities	$606M
WACC	13.69%

Metric

Value

Altman Z-Score

17.01

Book value per share

$20.18

Debt / EBITDA

1.43

Debt / equity

0.27

Debt / FCF

2.03

Goodwill

$335.4M

Interest coverage

31.88

Long-term assets

$974.5M

Long-term liabilities

$104.5M

Net cash (debt)

$249M

Net cash / market cap

1.28%

Net cash growth

49.52%

Net debt / EBITDA

-0.9

Net debt / equity

-0.16

Net debt / FCF

-1.22

Piotroski F-Score

Property, plant and equipment

$246.3M

Shareholders' equity

$1.5B

Tangible book value

$1.1B

Tangible book value per share

$14.98

Total assets

$2.1B

Total cash

$663M

Total debt

$414.1M

Total liabilities

$606M

WACC

13.69%

Metric	Value
Asset turnover	0.56
Current assets	$1.2B
Current liabilities	$501.5M
Current ratio	2.34
Inventory turnover	2.04
Net working capital	$355.3M
Quick ratio	1.68
Working capital	$670.8M
Working capital turnover	1.55

Metric

Value

Asset turnover

0.56

Current assets

$1.2B

Current liabilities

$501.5M

Current ratio

2.34

Inventory turnover

2.04

Net working capital

$355.3M

Quick ratio

1.68

Working capital

$670.8M

Working capital turnover

1.55

Metric	Value
Buyback yield / dilution	-4.59%
Dividend yield	0%
Shareholder yield	-4.59%

Metric

Value

Buyback yield / dilution

-4.59%

Dividend yield

Shareholder yield

-4.59%

Metric	Value
10Y price change	614.05%
10Y return CAGR	21.73%
10Y total return	614.05%
150-day SMA	$300.98
1D price change	1.81%
1M price change	-8.68%
1M total return	-8.68%
1W price change	-0.82%
1W total return	-0.82%
1Y price change	78.13%
1Y return CAGR	78.2%
1Y total return	78.13%
20-day SMA	$287.91
200-day SMA	$283.25
3M price change	-0.88%
3M total return	-0.88%
3Y price change	262.18%
3Y return CAGR	53.56%
3Y total return	262.18%
50-day SMA	$276.87
50-day SMA vs 200-day SMA	50under200
52-week high	$418.90
52-week high date	2026-05-27
52-week low	$144.06
52-week low date	2025-11-04
5Y price change	294.39%
5Y return CAGR	31.58%
5Y total return	294.39%
6M price change	-6.68%
6M total return	-6.68%
All-time high	$418.90
All-time high date	2026-05-27
All-time low	$10.01
All-time low date	2012-11-23
Average true range (ATR)	$18.00
Average volume	1.5M
Beta (1Y)	2.35
Beta (2Y)	1.77
Beta (5Y)	1.76
Change from 52-week high	-37.86%
Change from 52-week low	80.7%
Change from all-time high	-37.75%
Change from all-time low	2,505.09%
Change from open	0.51%
Day's gap	1.3%
Dollar volume	$215.8M
High price	$261.41
Low price	$251.90
Monthly RSI	57.94
Open price	$259.00
Position in 52-week range	88.43%
Premarket change	1.73%
Premarket close	$255.68
Premarket price	$260.11
Previous close	$255.68
Price vs 150-day SMA	-13.36%
Price vs 20-day SMA	-9.43%
Price vs 200-day SMA	-7.94%
Price vs 50-day SMA	-5.82%
Relative volume	0.54
RSI	45.08
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.73
Sortino ratio	1.73
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	1.19
Volume	829.1K
Weekly RSI	46.88
YTD price change	52.25%
YTD total return	52.25%

Metric

Value

10Y price change

614.05%

10Y return CAGR

21.73%

10Y total return

614.05%

150-day SMA

$300.98

1D price change

1.81%

1M price change

-8.68%

1M total return

-8.68%

1W price change

-0.82%

1W total return

-0.82%

1Y price change

78.13%

1Y return CAGR

78.2%

1Y total return

78.13%

20-day SMA

$287.91

200-day SMA

$283.25

3M price change

-0.88%

3M total return

-0.88%

3Y price change

262.18%

3Y return CAGR

53.56%

3Y total return

262.18%

50-day SMA

$276.87

50-day SMA vs 200-day SMA

50under200

52-week high

$418.90

52-week high date

2026-05-27

52-week low

$144.06

52-week low date

2025-11-04

5Y price change

294.39%

5Y return CAGR

31.58%

5Y total return

294.39%

6M price change

-6.68%

6M total return

-6.68%

All-time high

$418.90

All-time high date

2026-05-27

All-time low

$10.01

All-time low date

2012-11-23

Average true range (ATR)

$18.00

Average volume

1.5M

Beta (1Y)

2.35

Beta (2Y)

1.77

Beta (5Y)

1.76

Change from 52-week high

-37.86%

Change from 52-week low

80.7%

Change from all-time high

-37.75%

Change from all-time low

2,505.09%

Change from open

0.51%

Day's gap

1.3%

Dollar volume

$215.8M

High price

$261.41

Low price

$251.90

Monthly RSI

57.94

Open price

$259.00

Position in 52-week range

88.43%

Premarket change

1.73%

Premarket close

$255.68

Premarket price

$260.11

Previous close

$255.68

Price vs 150-day SMA

-13.36%

Price vs 20-day SMA

-9.43%

Price vs 200-day SMA

-7.94%

Price vs 50-day SMA

-5.82%

Relative volume

0.54

RSI

45.08

Sharpe ratio

1.16

Sharpe ratio (3Y)

0.99

Sharpe ratio (5Y)

0.73

Sortino ratio

1.73

Sortino ratio (3Y)

1.56

Sortino ratio (5Y)

1.19

Volume

829.1K

Weekly RSI

46.88

YTD price change

52.25%

YTD total return

52.25%

Metric	Value
Float	71.3M
Float percentage	93.35%
Shares change (QoQ)	1.1%
Shares change (YoY)	4.59%
Shares held by insiders	0.84%
Shares held by institutions	97.26%
Shares outstanding	76.4M
Short % of float	4.78%
Short % of shares	4.46%
Short ratio	2.7 days

Metric

Value

Float

71.3M

Float percentage

93.35%

Shares change (QoQ)

1.1%

Shares change (YoY)

4.59%

Shares held by insiders

0.84%

Shares held by institutions

97.26%

Shares outstanding

76.4M

Short % of float

4.78%

Short % of shares

4.46%

Short ratio

2.7 days

MACOM Technology Solutions Holdings, Inc. (MTSI)

Price

Financial snapshot

Fair-value bridge

Latest news · MTSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTSI

Frequently asked questions