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MACOM Technology Solutions Holdings, Inc. MTSI R3KTECHAI

Technology · Semiconductors · United States
https://www.macom.com
Company Profile ↓
$274.80
+118.11% 1Y
Mkt Cap$20.99B
P/E87.80
P/B13.67
52W High$409.68
52W Low$121.00
Book Value$20.18
EPS (TTM)$3.13

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.2%, reflecting efficient use of shareholder capital.

Healthy Margins

Maintains a net profit margin of 20.7%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.27.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Oct 2025 Revenue of $967.26M (+32.6% YoY); net profit $-54.21M.
  • Trailing 12 Months Year-on-year growth — revenue +35.8%, earnings +166.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.15%
1 Year:35.80%

Compounded Profit Growth

5 Years:-
1 Year:166.70%

Stock Price Performance

1 Year:+118.11%
6 Months:+25.63%
3 Months:-24.06%
1 Month:-11.59%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$121.00 $409.68
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)48.92 · Neutral
Price Performance
1M-11.59%
3M-24.06%
6M+25.63%
1Y+118.11%
Valuation vs Sector

P/E of 87.80 is above the sector median of 29.22 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 20.7%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 87.8.
  • Trading 32.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
87.80
Industry PE
29.22
Forward P/E
32.41
PEG Ratio
2.05
Book Value
$20.18
Price to Book
13.67
P/S
18.10
EV/EBITDA
75.42
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.15%
Profit 5Y
-
Revenue (YoY)
35.80%
Earnings (YoY)
166.70%

Profitability & Returns

ROCE
7.29%
ROE
17.18%
ROA
6.38%
Profit Margin
20.70%
Op Margin
23.34%
Gross Margin
56.54%
EPS (Latest Qtr)
$1.28
EPS (TTM)
$3.13

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
1.68
Current Ratio
2.34
Debt
$414.05M
Total Assets
$2.15B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.55%
Chg in Prom Hold
-0.00%
FII / Inst Holding
97.32%
Chg in FII Hold
-0.25%

Financial Snapshot

Enterprise Value
$20.99B
Total Revenue (TTM)
$1.16B
EBITDA
$276.05M
Free Cash Flow
$104.35M
Operating Cash Flow
$271.19M
Shares Outstanding
76.37M
Gross Margin
56.54%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTSI MACOM Technology Solutions Holdings, Inc. R3KTECHAI 274.80 87.80 $20.99B 0.00% 7.29% 17.18% 9.15% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Dec 2021Apr 2022Jul 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Jan 2025Apr 2025Jul 2025Jan 2026Apr 2026Jul 2026
Revenue ----------130.93M150.41M137.87M151.19M150.69M128.47M108.31M112.25M119.10M126.42M137.27M147.25M148.50M150.58M152.62M159.62M165.15M172.26M180.10M169.41M148.52M157.15M181.23M190.49M218.12M235.89M252.08M271.61M288.95M342.24M
Gross Profit 52.50M56.96M60.32M65.53M73.96M81.80M78.50M68.86M92.63M86.90M60.95M65.60M48.17M70.98M76.62M57.33M33.83M52.92M58.20M63.37M70.88M77.72M80.26M84.11M87.27M94.14M98.99M104.54M110.36M102.69M86.13M87.31M95.21M101.41M117.11M130.16M139.44M151.78M164.43M199.55M
Operating Income 4.38M-153.00K-7.15M10.18M-10.54M-33.62M6.65M--22.99M-23.40M-42.64M--14.40M-30.21M-323.77M--10.53M-5.27M6.50M-12.07M18.97M23.67M27.07M32.57M36.00M38.58M35.90M17.31M11.01M15.41M19.72M17.53M34.87M37.66M43.30M50.83M77.11M
Net Income 8.03M--15.57M-10.65M22.55M--965.00K-130.13M-27.68M--22.57M-15.48M-85.43M--23.40M-46.20M-324.71M--28.36M-10.23M-24.98M--8.97M14.81M15.01M138.83M29.56M32.23M29.52M25.75M11.85M12.53M14.98M19.94M-167.53M31.67M36.53M48.77M46.33M100.71M
Diluted EPS 0.14--0.29-0.200.13--0.02-2.14-0.43--0.57-0.50-1.32--0.44-0.71-4.95--0.43-0.28-0.37--0.130.210.211.950.420.450.410.360.170.170.200.27-2.300.420.480.640.601.28
R&D Expense 20.96M-25.32M26.20M26.06M-30.17M39.69M38.73M-41.65M41.60M48.24M-43.52M42.36M42.71M-35.16M35.83M34.95M-36.94M34.62M33.61M35.47M35.45M37.62M38.83M35.54M36.67M39.41M45.62M47.53M60.37M57.84M63.38M66.46M68.98M74.31M

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Oct 2025
Revenue 260.30M310.30M302.20M242.70M339.19M420.61M544.34M698.77M570.40M499.71M530.04M606.92M675.17M648.41M729.58M967.26M
Gross Profit 93.74M131.86M134.12M109.20M140.94M203.59M281.61M326.88M245.71M220.71M270.17M341.86M406.18M385.80M393.77M529.00M
Operating Income 17.85M45.93M53.74M7.70M-27.83M10.09M13.25M-16.08M-106.52M-380.38M3.39M81.00M132.67M107.40M73.67M129.65M
Net Income 7.03M-1.02M-3.66M18.20M-15.32M48.59M1.43M-169.49M-139.98M-383.80M-46.08M37.97M439.95M91.58M76.86M-54.21M
Diluted EPS 0.04-54.13-0.250.39-0.330.950.03-2.79-2.57-5.84-0.690.546.181.281.04-0.73
R&D Expense 25.80M36.12M36.75M42.51M71.35M82.19M107.70M147.99M177.71M163.47M141.33M138.84M148.23M148.54M182.16M244.47M

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Oct 2025
Total Assets --211.27M268.07M316.63M682.23M860.83M1.19B1.64B1.48B1.11B1.15B1.13B1.57B1.55B1.76B2.10B
Total Equity 37.22M44.66M-144.84M210.46M247.14M228.57M424.53M462.78M777.37M668.67M313.90M300.15M471.74M842.75M947.60M1.13B1.33B
Cash & Equivalents 15.36M23.95M45.67M84.60M110.49M173.90M122.31M332.98M130.10M94.68M75.52M129.44M156.54M119.95M173.95M146.81M112.14M
Long Term Debt -----343.18M335.09M573.88M661.47M658.37M655.27M652.17M492.10M565.92M447.13M448.28M339.63M
Total Liabilities --174.09M68.61M69.49M453.67M436.30M725.77M859.75M813.82M791.68M846.28M662.41M729.07M605.64M629.30M776.26M
Current Liabilities --67.11M55.73M52.16M85.65M71.48M92.15M117.12M107.00M74.84M94.95M93.04M97.21M83.53M108.18M325.12M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Oct 2025
Operating Cash Flow 20.73M32.81M30.38M28.90M25.47M33.68M79.23M61.05M36.29M20.70M171.40M148.41M176.98M166.92M162.64M235.37M
Investing Cash Flow -5.88M-8.55M-15.68M-13.23M-264.24M-207.43M-94.86M-337.57M-67.12M-33.89M-107.19M-2.58M-182.86M36.34M-181.13M-328.26M
Financing Cash Flow -6.26M-2.54M24.23M10.22M302.36M122.41M227.35M73.65M-4.45M-5.83M-10.72M-119.09M-28.91M-149.02M-9.06M58.10M
Capital Expenditure -5.88M-9.78M-15.68M-12.34M-16.97M-38.25M-31.33M-32.80M-53.04M-37.96M-17.57M-17.95M-26.51M-24.70M-22.44M-42.55M
Free Cash Flow 14.85M23.03M14.70M16.57M8.50M-4.57M47.91M28.25M-16.75M-17.26M153.82M130.46M150.47M142.22M140.20M192.82M
Share Buybacks --685.00K77.00K1.28M8.63M9.99M18.53M6.83M4.14M6.71M23.44M36.00M32.62M14.22M43.13M
Dividends Paid -79.14M635.00K-------------

Ratios (Annual)

Figures in %.

Metric Oct 2010Sep 2011Sep 2012Sep 2013Oct 2014Oct 2015Sep 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Sep 2023Sep 2024Oct 2025
Gross Margin % 36.0%42.5%44.4%45.0%41.6%48.4%51.7%46.8%43.1%44.2%51.0%56.3%60.2%59.5%54.0%54.7%
Operating Margin % 6.9%14.8%17.8%3.2%-8.2%2.4%2.4%-2.3%-18.7%-76.1%0.6%13.3%19.7%16.6%10.1%13.4%
Net Margin % 2.7%-0.3%-1.2%7.5%-4.5%11.6%0.3%-24.3%-24.5%-76.8%-8.7%6.3%65.2%14.1%10.5%-5.6%
ROE % 15.7%0.7%-1.7%7.4%-6.7%11.4%0.3%-21.8%-20.9%-122.3%-15.4%8.0%52.2%9.7%6.8%-4.1%
ROCE % -31.9%25.3%2.9%-4.7%1.3%1.2%-1.1%-7.7%-36.9%0.3%7.8%9.0%7.3%4.5%7.3%

Shareholding Pattern

Insiders
6.55%
Institutions
97.32%
Public Float
104.14%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 13.78% 10.53M $2.90B
2 Blackrock Inc. 12.46% 9.51M $2.62B
3 Vanguard Portfolio Management LLC 4.72% 3.61M $994.56M
4 Vanguard Capital Management LLC 4.01% 3.06M $845.42M
5 T. Rowe Price Investment Management, Inc. 3.73% 2.85M $786.25M
6 State Street Corporation 2.96% 2.26M $624.06M
7 Invesco Ltd. 2.81% 2.15M $592.98M
8 JPMORGAN CHASE & CO 2.78% 2.13M $586.23M
9 Geode Capital Management, LLC 1.85% 1.41M $388.89M
10 Wellington Management Group, LLP 1.58% 1.21M $332.61M

Analyst View

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Latest News

Recent headlines for MTSI

Google News ue, 08 Sep 2026

MACOM rises as strong outlook and renewed AI-chip appetite appear to support shares - Quiver Quantitative

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Google News hu, 20 Aug 2026

MACOM (MTSI) Stock Could Trade At A Premium On Strong Q3 Results - finance.yahoo.com

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Google News Fri, 04 Sep 2026

MACOM Technology Solutions Holdings Inc (MTSI) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 85/100 - gurufocus.com

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Google News Sun, 06 Sep 2026

Is MACOM Technology Solutions Holdings (MTSI) Undervalued As AI Growth Meets A Rich P/E? - simplywall.st

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Google News ue, 08 Sep 2026

MACOM Technology Solutions Holdings Tokenized Stock (Robinhood) to Canadian Dollar Price Today | Live MTSI to CAD Converter & Exchange Rate - CryptoRank

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Google News hu, 03 Sep 2026

2 Growth Stocks with All-Star Potential and 1 We Question - StockStory

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MTSI — Frequently Asked Questions

What is the current share price of MACOM Technology Solutions Holdings, Inc. (MTSI)?

As of 2026-09-19 21:16 PDT, MACOM Technology Solutions Holdings, Inc. (MTSI) trades at $274.80 on NasdaqGS. Its 52-week range is $121.00 to $409.68.

What is the market capitalisation of MTSI?

MACOM Technology Solutions Holdings, Inc. (MTSI) has a market capitalisation of $20.99B on NasdaqGS.

What is the P/E ratio of MTSI?

MTSI trades at a trailing price-to-earnings (P/E) ratio of 87.80. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 13.67.

What is the return on equity (ROE) of MTSI?

MTSI has a return on equity (ROE) of 17.18%. Its return on capital employed (ROCE) is 7.29%.

Is MTSI a good stock to buy?

This page provides a data-driven analysis of MACOM Technology Solutions Holdings, Inc. (MTSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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