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MACOM Technology Solutions Holdings, Inc. (MTSI)

Surévalué
TechnologySemiconductorsUnited States

Fondamental

63

Prix

$284.82

Capitalisation boursière

$21.75B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 47.1Score: 78Market 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: 76Market 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: 81Market 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: 64Market 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: 77Market 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.

Bilan & Liquidités

Chiffre d'affaires

$1.16B

12 derniers mois (au 03/07/2026)

Résultat net

$241M

12 derniers mois (au 03/07/2026)

Flux de trésorerie libre

$193M

Capitaux propres totaux

$1.33B

Passif total

$776M

Ratio de liquidité général

2.34

Couverture des intérêts

48.03

Dette/EBITDA

1.96

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$170.94

Prix actuel

$284.82

Marge de sécurité

-66.6%

Fourchette de juste valeur

$111.11 - $230.77

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$395.33
Flux de trésorerie actualisés (DCF):$28.46
Multiple de résultat (P/E):$106.32
Formule de croissance de Graham:$50.96
Valeur de la capacité bénéficiaire (EPV):$14.69
P/B justifié:$21.75
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$1.90
Bénéfices de milieu de cycle:$18.72
Multiple sur le chiffre d'affaires:$75.77
Consensus des analystes:Achat fort (19B / 5H / 0S)
Dernière surprise sur les résultats:+2.00%

Indicateurs de valorisation

Ratio P/E

89.29

ROE

-4.1%

Ratio P/B

14.12

P/FCF

106.59

Marge brute

56.5%

ROIC

10.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

10.1%

WACC

14.2%

ROIC − WACC

-4.1 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.13

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.5%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

8

Risque du conseil

5

Risque de rémunération

1

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2025-11-14

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-06

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-06

    Voir le document

via SEC EDGAR

Historique des résultats

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