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Technology - Semiconductors - NASDAQ - US
$ 125.04
0.204 %
$ 9.3 B
Market Cap
-107.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one MTSI stock under the worst case scenario is HIDDEN Compared to the current market price of 125 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one MTSI stock under the base case scenario is HIDDEN Compared to the current market price of 125 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one MTSI stock under the best case scenario is HIDDEN Compared to the current market price of 125 USD, MACOM Technology Solutions Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MTSI

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
730 M REVENUE
12.52%
73.7 M OPERATING INCOME
-31.41%
76.9 M NET INCOME
-16.07%
163 M OPERATING CASH FLOW
-2.56%
-181 M INVESTING CASH FLOW
-498.43%
-9.06 M FINANCING CASH FLOW
93.92%
236 M REVENUE
8.14%
34.9 M OPERATING INCOME
98.95%
31.7 M NET INCOME
118.90%
38.7 M OPERATING CASH FLOW
-41.96%
-157 M INVESTING CASH FLOW
-1434.23%
-3.84 M FINANCING CASH FLOW
-12.76%
Balance Sheet MACOM Technology Solutions Holdings, Inc.
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Current Assets 903 M
Cash & Short-Term Investments 582 M
Receivables 106 M
Other Current Assets 215 M
Non-Current Assets 853 M
Long-Term Investments 0
PP&E 176 M
Other Non-Current Assets 677 M
33.14 %6.02 %12.27 %10.03 %38.54 %Total Assets$1.8b
Current Liabilities 108 M
Accounts Payable 43.2 M
Short-Term Debt 8.37 M
Other Current Liabilities 56.6 M
Non-Current Liabilities 521 M
Long-Term Debt 479 M
Other Non-Current Liabilities 41.7 M
6.87 %9.00 %76.18 %6.63 %Total Liabilities$629.3m
EFFICIENCY
Earnings Waterfall MACOM Technology Solutions Holdings, Inc.
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Revenue 730 M
Cost Of Revenue 336 M
Gross Profit 394 M
Operating Expenses 320 M
Operating Income 73.7 M
Other Expenses -3.19 M
Net Income 76.9 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00730m(336m)394m(320m)74m3m77mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.97% GROSS MARGIN
53.97%
10.10% OPERATING MARGIN
10.10%
10.53% NET MARGIN
10.53%
6.82% ROE
6.82%
4.38% ROA
4.38%
3.74% ROIC
3.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MACOM Technology Solutions Holdings, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 76.9 M
Depreciation & Amortization 67.2 M
Capital Expenditures -22.4 M
Stock-Based Compensation 45.6 M
Change in Working Capital -31 M
Others -3.26 M
Free Cash Flow 140 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MACOM Technology Solutions Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for MTSI of $120 , with forecasts ranging from a low of $115 to a high of $135 .
MTSI Lowest Price Target Wall Street Target
115 USD -8.03%
MTSI Average Price Target Wall Street Target
120 USD -4.03%
MTSI Highest Price Target Wall Street Target
135 USD 7.97%
Price
Max Price Target
Min Price Target
Average Price Target
15015014014013013012012011011010010090908080Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership MACOM Technology Solutions Holdings, Inc.
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Sold
0-3 MONTHS
74.2 M USD 5
3-6 MONTHS
111 M USD 4
6-9 MONTHS
142 M USD 9
9-12 MONTHS
111 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why M/A-Com (MTSI) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
Investing in M/A-Com (MTSI)? Don't Miss Assessing Its International Revenue Trends Explore M/A-Com's (MTSI) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 1 month ago
MACOM's Valuation Is Justified Given Its Top-Line Growth I rate MACOM Technology a Buy with a $130 price target, driven by growth in 5G, AI, and data center markets. The company offers high-performance, low-power optical and RF solutions, with a strong presence in data center interconnect and photonics. MTSI's valuation is high, but justified by robust growth and a diversified product portfolio, with a forward P/E of 31x. seekingalpha.com - 1 month ago
MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. zacks.com - 1 month ago
M/A-Com (MTSI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for M/A-Com (MTSI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
MACOM Technology Solutions Holdings, Inc. (MTSI) Q2 2025 Earnings Call Transcript MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI ) Q2 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Stephen Ferranti - Vice President-Corporate Development & Investor Relations Stephen Daly - President, Chief Executive Officer and Chairman John Kober - Senior Vice President and Chief Financial Officer Conference Call Participants Tore Svanberg - Stifel Nicolaus David Williams - The Benchmark Company Karl Ackerman - BNP Paribas William Stein - Truist Securities Neil Young - Needham & Company Blayne Curtis - Jefferies Srini Pajjuri - Raymond James Peter Peng - JPMorgan Richard Shannon - Craig-Hallum Capital Group Operator Welcome to MACOM's Second Fiscal Quarter 2025 Conference Call. This call is being recorded today, Thursday, May 8, 2025. seekingalpha.com - 1 month ago
M/A-Com (MTSI) Q2 Earnings and Revenues Beat Estimates M/A-Com (MTSI) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.84 per share. This compares to earnings of $0.59 per share a year ago. zacks.com - 1 month ago
MACOM Reports Fiscal Second Quarter 2025 Financial Results LOWELL, Mass., May 08, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Holdings, Inc. (“MACOM”) (Nasdaq: MTSI), a leading supplier of semiconductor products, today announced its financial results for its fiscal second quarter ended April 4, 2025. globenewswire.com - 1 month ago
Seeking Clues to M/A-Com (MTSI) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics Evaluate the expected performance of M/A-Com (MTSI) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 month ago
M/A-Com (MTSI) is a Top-Ranked Momentum Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
M/A-Com (MTSI) Earnings Expected to Grow: Should You Buy? M/A-Com (MTSI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
MACOM to Report Second Quarter 2025 Financial Results on May 8, 2025 LOWELL, Mass., April 24, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Holdings, Inc. (“MACOM”) (Nasdaq: MTSI) plans to announce financial results for its second quarter ended April 4, 2025, before market open on Thursday, May 8, 2025. globenewswire.com - 1 month ago
8. Profile Summary

MACOM Technology Solutions Holdings, Inc. MTSI

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 9.3 B
Dividend Yield 0.00%
Description MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. 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 basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
Contact 100 Chelmsford Street, Lowell, MA, 01851 https://www.macom.com
IPO Date March 15, 2012
Employees 1700
Officers Mr. Stephen G. Daly President, Chief Executive Officer & Chairman Ms. Ambra R. Roth J.D. Senior Vice President, General Counsel & Secretary Mr. Donghyun Hwang Senior Vice President of Global Sales Mr. Wayne Struble Senior Vice President of Advanced Semiconductor Technology Mr. Stephen Ferranti Vice President of Strategic Initiatives & Investor Relations Mr. John F. Kober III Chief Financial Officer & Senior Vice President Mr. Conor Noel Hegarty C.M.A. Vice President of Finance & Business Operations Mr. Robert Dennehy Senior Vice President of Operations