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MACOM Technology Solutions Holdings, Inc. (MTSI)

Sobrevalorada
TechnologySemiconductorsUnited States

Fundamental

63

Precio

$290.96

Capitalización Bursátil

$21.75B

Parte 1 · Cuánto vale la empresa

Resumen

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. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 47.1Score: 73Market cap: $185.40B

Analog Devices sells the same high-performance RF, microwave and millimeter-wave signal-chain parts — amplifiers, switches, frequency converters — to the same telecom infrastructure and defense radar customers MACOM designs into.

P/E: 31.6Score: 73Market cap: $10.08B

Qorvo competes head-on in RF power amplifiers and GaN devices for wireless infrastructure, radar and electronic-warfare programs, the market MACOM reinforced by buying Wolfspeed's RF business.

P/E: 44.8Score: 75Market cap: $1.67T

Broadcom supplies the optical interconnect components and high-speed chipsets that data-center and AI-cluster builders buy instead of MACOM's laser drivers, transimpedance amplifiers and photodiodes.

P/E: 50.6Score: 59Market cap: $16.61B

Semtech's signal-integrity and optical driver products target the same high-speed data-center and telecom transport links where MACOM sells its analog optical portfolio.

P/E: 68.6Score: 72Market cap: $36.83B

Credo bids for the same high-speed connectivity sockets inside AI and cloud data centers, offering an alternative path to the 100G-per-lane and faster links MACOM's optical components serve.

Sumitomo Electric Device Innovations, Inc. (住友電工デバイス・イノベーション株式会社)Not tracked

This Sumitomo Electric unit builds GaN and compound-semiconductor RF devices and optical components for base stations, radar and fiber networks, competing for the same design wins MACOM chases in Asia and beyond.

Balance y Liquidez

Ingresos

$1.16B

Últimos 12 meses (hasta 3/7/2026)

Beneficio Neto

$241M

Últimos 12 meses (hasta 3/7/2026)

Flujo de Caja Libre

$193M

Patrimonio Neto Total

$1.33B

Pasivo Total

$776M

Ratio de Liquidez

2.34

Cobertura de Intereses

48.03

Deuda/EBITDA

1.96

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$170.94

Precio Actual

$290.96

Margen de Seguridad

-70.2%

Rango de Valor Justo

$111.11 - $230.77

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$395.33
Flujo de caja descontado (DCF):$28.46
Múltiplo sobre beneficios (P/E):$106.32
Fórmula de crecimiento de Graham:$50.96
Valor de la capacidad de generar beneficios (EPV):$14.69
P/B justificado:$21.75
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$1.90
Beneficios de mitad de ciclo:$18.72
Múltiplo sobre ingresos:$75.77
Consenso de Analistas:Compra Fuerte (19B / 5H / 0S)
Última Sorpresa de Resultados:+2.00%

Métricas de Valoración

Ratio P/E

89.29

ROE

-4.1%

Ratio P/B

14.12

P/FCF

106.59

Margen Bruto

56.5%

ROIC

10.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

10.1%

WACC

14.2%

ROIC − WACC

-4.1 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (17)

  • Price CAGR 19.55%
  • ROIC 10.1%
  • Gross Margin 56.5%
  • Debt/Equity ratio
  • Operating Margin 18.1%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.1%
  • Revenue Growth 5Y 12.8%
  • Analyst Consensus 79% Buy
  • Earnings Quality (OCF/NI) 1.13
  • Share Dilution 0.5%
  • Net Margin Trend 20.7% vs -7.7%
  • Piotroski F-Score 5/9

Fallido (8)

  • EPS shows upward trend
  • P/FCF 106.59
  • P/B Ratio 14.12
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.6%

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.13

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.5%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Stephen G. DalyPresident, CEO & Chairman59
Mr. John F. Kober IIICFO & Senior VP55
Mr. Robert DennehySVP & COO52
Ms. Ambra R. Roth J.D.Senior VP, General Counsel & Secretary43
Mr. Donghyun HwangSenior Vice President of Global Sales61
Mr. Stephen FerrantiSenior Vice President of Corporate Development & Investor Relations-
Dr. Gregg JessenSenior Vice President of Advanced GaN Technology-
Mr. Conor Noel Hegarty C.M.A.Vice President of Finance & Business Operations58

Riesgo de Auditoría

8

Riesgo del Consejo

5

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2025-11-14

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-06

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for MTSI, sourced from Markets Gazette.

  • 13d agoPOSITIVE
    BMO consiglia di scommettere sul recupero di questo titolo dei semiconduttori

    BMO Capital analyst Harsh Kumar has upgraded MACOM Technology Solutions Holdings, Inc. (MTSI) to 'Outperform' with a price target of $335, suggesting a 23% upside potential. This positive outlook comes as MTSI shares have fallen approximately 30% from their year-to-date high. BMO views the recent pullback as an attractive entry point, citing the company's price-to-earnings multiple. The upgrade provides much-needed support for the semiconductor stock, which has been under pressure. Investors may find this an opportune moment to consider MTSI given the analyst's conviction.

  • 6/12/2026POSITIVE
    If You Invested $1000 In MACOM Technology Solns Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1,000 in MACOM Technology Solutions Holdings Inc. (MTSI) ten years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory over the past decade. While specific figures are not provided in the prompt, the implication of a substantial increase in value suggests robust revenue growth, successful product development, and effective market positioning. Investors who held MTSI stock would have benefited from the company's ability to navigate market dynamics and capitalize on opportunities within the semiconductor industry, potentially driven by demand in areas like high-speed networking and cloud infrastructure.

  • 5/19/2026POSITIVE
    Here's How Much You Would Have Made Owning MACOM Technology Solns Stock In The Last 10 Years

    MACOM Technology Solutions Holdings Inc. (MTSI) stock has delivered a remarkable performance over the past decade, with returns indicating significant investor value creation. While specific percentage gains are not detailed in the provided snippet, the title suggests substantial wealth accumulation for shareholders. This historical performance underscores the company's growth trajectory and its ability to generate strong returns, potentially driven by innovation in its semiconductor solutions for high-speed optical and radio frequency applications. Investors looking at MTSI may find its past success a compelling indicator of future potential, though past performance is not indicative of future results.

via Markets Gazette