MACOM Technology Solutions Holdings, Inc. (MTSI)
被高估基本面
63
价格
$300.02
市值
$21.75B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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.
资产负债表与流动性
营收
$1.16B
最近12个月(截至2026/7/3)
净利润
$241M
最近12个月(截至2026/7/3)
自由现金流
$193M
股东权益合计
$1.33B
负债合计
$776M
流动比率
2.34
利息覆盖率
48.03
债务/EBITDA
1.96
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$170.94
当前价格
$300.02
安全边际
-75.5%
公允价值区间
$111.11 - $230.77
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
89.29
ROE
-4.1%
市净率(P/B)
14.12
P/FCF
106.59
毛利率
56.5%
ROIC
10.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
10.1%
WACC
14.2%
ROIC − WACC
-4.1 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Stephen G. Daly | President, CEO & Chairman | 59 |
| Mr. John F. Kober III | CFO & Senior VP | 55 |
| Mr. Robert Dennehy | SVP & COO | 52 |
| Ms. Ambra R. Roth J.D. | Senior VP, General Counsel & Secretary | 43 |
| Mr. Donghyun Hwang | Senior Vice President of Global Sales | 61 |
| Mr. Stephen Ferranti | Senior Vice President of Corporate Development & Investor Relations | - |
| Dr. Gregg Jessen | Senior Vice President of Advanced GaN Technology | - |
| Mr. Conor Noel Hegarty C.M.A. | Vice President of Finance & Business Operations | 58 |
审计风险
8
董事会风险
5
薪酬风险
1
股东权利风险
7
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for MTSI, sourced from Markets Gazette.
- 13d agoPOSITIVEBMO 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.
- 6/12/2026POSITIVEIf 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.
- 5/19/2026POSITIVEHere'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