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MACOM Technology Solutions Holdings, Inc.
MTSI: NasdaqGSLowest reading is at 13 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Stephen G. Daly
Market Cap
20.03 Billion USD
Sector
Technology
Website
https://www.macom.comLast Update
15/10/2026, 01:10:04
Description
MACOM Technology Solutions Holdings, Inc.
Read More
Strongest readings
- ✔Altman-Z score of 17.96 sits above the distress range
- ✔Debt is low at 0.38 times equity
- ✔Financial health is strong (health score 67 out of 100)
Weakest readings
- ✘Price-to-earnings of 91.0 is above the market average of 19.6
- ✘Revenue is growing at 12.52% per year while free cashflow is falling
- ✘Earnings are negative at -0.73 per share
- ✘The current price sits above estimated fair value (margin of safety -93.07%)
- ✘Priced well above the cashflow it produces (value score 13 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 91.05x | 19.60x | |
| ✘ | Margin of safety (DCF) | -93.07% | 17.95% | |
| ✔ | Revenue growth (5y average) | 12.52% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 2.12% | 0.00% | |
| ✘ | Return on capital employed | -1.32% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
13 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 91.05x | 19.60x | |
| ✘ | Free cashflow yield | 0.92% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 14.44x | — | ||
| ✘ | Margin of safety | -93.07% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 20.17 USD is below the current price of 262.24 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 38.4 USD ✘
Current Price: 291.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
23 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 12.52% | 10.97% | |
| ✘ | Earnings growth | -17.05% | 14.48% | |
| ✘ | Cashflow growth | -1.42% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (28.36% against a five year average of 12.52%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 12.52% per year while free cashflow is falling at 1.42% per year
Health
67 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 17.96 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.38x | 0.80x | |
| ✔ | Current ratio | 3.71x | 1.00x | |
| ✘ | Interest coverage | -4.26x | 2.50x | |
| ✔ | Free cashflow / debt | 0.39x | 0.15x | |
| ✔ | Debt / capital | 0.27x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
36 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -4.08% | 15.00% | |
| ✘ | Return on capital employed | -1.32% | 10.00% | |
| Return on assets | -2.58% | — | ||
| Free cashflow return on capital | 10.84% | — | ||
| ✘ | Return on capital, 5y change | -1.78% | 0.00% | |
| ✘ | Share count, per year | 2.12% | 0.00% | |
| ✘ | Share count, recent | 3.22% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.27% | 2.00% | |
| Price volatility, 5 year | 46.88% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 13 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MTSI
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
MACOM Technology Solutions Holdings, Inc.
Currency
USD
Beta
1.708
Vol Avg
1461120
Ceo
Mr. Stephen G. Daly
Cik
0001493594
Cusip
Exchange
NasdaqGS
Full Time Employees
2000
Industry
Semiconductors
Sector
Technology
Ipo Date
Address
100 Chelmsford Street
City
Lowell
State
MA
Country
United States
Zip
01851
Phone
978 656 2500
Analysis Last Updated
15/10/2026, 01:10:04
Financial data compiled from SEC EDGAR filings and Yahoo Finance.