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MACOM Technology Solutions Hold (MTSI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

MACOM Technology Solutions Hold
NasdaqGS•Technology•Semiconductors
$272.43-13.69(-0.05%)After hours
Market Cap
$20.09B
P/E
83.4x
P/S
17.3x
P/B
13.0x

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.

A

How this company scores

ExcellentMetricSide Score: 83/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability25/25
Growth22/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality21/25
Strengths
Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 83.4x5y range 15.9x – 181.2x
P/E 83.4x · near its 16-quarter median

Currently near its 16-quarter median.

P/S · 17.3x5y range 8.1x – 17.3x
P/S 17.3x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 13.0x5y range 5.7x – 14.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Red Flag

Shares outstanding increased 5.7% — significant dilution, likely from stock compensation or capital raises.

Price & Volume
Market Cap $20.09B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.16B
7Q
Q. Revenue
$342.24M
7Q
TTM EBITDA
$280.13M
7Q
TTM Op. Income
$210.84M
7Q
Q. Op. Income
$77.11M
6Q
TTM Net Income
$240.93M
6Q
Q. Net Income
$100.71M
176%
EPS
$1.32
169%
Shares Out.
$76.33M
3Q
$1.16B in TTM revenue grew 28.4% YoY, reaching $342.24M last quarter. TTM EBITDA of $280.13M and TTM operating income of $210.84M show growth is flowing through to the bottom line. TTM net income of $240.93M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
58.3%
3Q
EBITDA Margin
25.3%
2Q
Op. Margin
22.5%
6Q
Net Margin
29.4%
103%
Op. margin of 22.5% is up 7.6% YoY — cost efficiency is improving. Net margin at 29.4% and gross margin of 58.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 6 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
83.4x
P/S Ratio
17.3x
3Q
P/B Ratio
13.0x
3Q
At 83.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 17.3x and P/B of 13.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.15B
7%
Cash
$89.60M
2Q
Long-Term Debt
N/A
5Q
Book Value
$1.54B
7Q
D/E Ratio
N/A
6Q
Debt/EBITDA
0.0
2Q

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$79.96M
2Q
TTM Free Cash Flow
$204.08M
2Q
FCF Margin
17.5%
21%
FCF / Net Income
0.8
130%
TTM FCF of $204.08M on $79.96M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

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· above its 20-quarter median

Currently above its 20-quarter median.