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MACOM TECHNOLOGY SOLUTIONS H

MTSINASDAQ
πŸ† #540 by market capUS Equity
$284.45β–² $5.95 (+2.09%)
After hours Β· at close
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24hβ–² 2.1%
7dβ–² 1.7%
14dβ–² 18.3%
30dβ–² 7.2%
ytdβ–² 66.0%
1yβ–² 130.7%
🏦Market Cap
$21.70B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+32.6%
High Growth
πŸ“ŠGross Margin
56.6%
Healthy
πŸ’΅FCF Margin
10.2%
Healthy
βš–οΈP/S Ratio
18.7x
Expensive
Otter Score
60
Fair

Trading Snapshot

Day Range
$281.46 – $289.81
52-Week Range
$121.97 – $418.90
Volume
$6.15B
Avg Volume
$5.87B
Shares Outstanding
76.3M
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$967M
Last Q Revenue
$342M
P/E Ratio
89.2
P/S Ratio
18.7x
EPS (TTM)
$3.16
Dividend Yield
0.00%
Dilution (1yr)
βˆ’0.7%

Why Investors Own MTSI

  • βœ“High-growth profile β€” revenue up +15.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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MACOM TECHNOLOGY SOLUTIONS H

MTSI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$967Mβ–² +32.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.9%β–² +7.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$130Mβ–² +54.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$153Mβ–² +9.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
74.0Mβ–Ό βˆ’0.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$426Mβ–Ό βˆ’$85M YoY
StockOtter Β· stockotter.space

About MACOM TECHNOLOGY SOLUTIONS H

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$305.97
β–² +7.6% Upside
High Target$332.31
Low Target$236.54
Based on 29 analysts

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