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MACOM Technology Solutions Holdings, Inc. (MTSI)

Overvalued
TechnologySemiconductorsUnited States

Fundamental

63

मूल्य

$300.02

मार्केट कैप

$21.75B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 सितंबर 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.

बैलेंस शीट और तरलता

राजस्व

$1.16B

पिछले 12 महीने (3/7/2026 तक)

शुद्ध आय

$241M

पिछले 12 महीने (3/7/2026 तक)

Free Cash Flow

$193M

कुल इक्विटी

$1.33B

कुल देनदारियाँ

$776M

Current Ratio

2.34

Interest Coverage

48.03

Debt/EBITDA

1.96

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाअधिक मूल्यांकित

Fair Value

$170.94

वर्तमान मूल्य

$300.02

Margin of Safety

-75.5%

Fair Value सीमा

$111.11 - $230.77

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$395.33
डिस्काउंटेड कैश फ्लो (DCF):$28.46
आय गुणक (P/E):$106.32
Graham वृद्धि फॉर्मूला:$50.96
अर्निंग पावर वैल्यू (EPV):$14.69
उचित P/B:$21.75
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:$1.90
मध्य-चक्र आय:$18.72
राजस्व गुणक:$75.77
विश्लेषक सहमति:दृढ़ खरीदें (19B / 5H / 0S)
अंतिम Earnings सरप्राइज़:+2.00%

मूल्यांकन मेट्रिक्स

P/E Ratio

89.29

ROE

-4.1%

P/B Ratio

14.12

P/FCF

106.59

Gross Margin

56.5%

ROIC

10.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

10.1%

WACC

14.2%

ROIC − WACC

-4.1 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (2)

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

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.13

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.5%

शेयर संख्या स्थिर है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

8

बोर्ड जोखिम

5

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2025-11-14

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-06

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-06

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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