MTSI - MACOM Technology Solutions Holdings Stock Price, Fair Value and News

101.73USD+1.15 (+1.14%)Market Closed

Market Summary

USD101.73+1.15

Market Closed

1.14%

MTSI Alerts

1 major insider sales recently.

MTSI Stock Price

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MTSI RSI Chart

MTSI Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

97.19

Price/Sales (Trailing)

11.59

EV/EBITDA

47.91

Price/Free Cashflow

51.04

MTSI Price/Sales (Trailing)

MTSI Profitability

EBT Margin

14.60%

Return on Equity

7.28%

Return on Assets

4.52%

Free Cashflow Yield

1.96%

MTSI Fundamentals

MTSI Revenue

Revenue (TTM)

625.5M

Rev. Growth (Yr)

-12.75%

Rev. Growth (Qtr)

4.5%

MTSI Earnings

Earnings (TTM)

74.6M

Earnings Growth (Yr)

-57.57%

Earnings Growth (Qtr)

-48.77%

Breaking Down MTSI Revenue

Last 7 days

5.8%

Last 30 days

6.0%

Last 90 days

15.2%

Trailing 12 Months

69.1%

How does MTSI drawdown profile look like?

MTSI Financial Health

Current Ratio

7.24

Debt/Equity

0.44

Debt/Cashflow

0.36

MTSI Investor Care

Shares Dilution (1Y)

1.88%

Diluted EPS (TTM)

1.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	699.9M	676.2M	648.4M	625.5M
2022	632.6M	652.2M	675.2M	695.7M
2021	583.6M	599.0M	606.9M	618.0M
2020	466.1M	495.0M	530.0M	559.4M
2019	568.2M	538.6M	499.7M	468.1M
2018	642.3M	585.6M	570.4M	590.2M
2017	632.8M	685.1M	698.8M	677.9M
2016	471.0M	504.2M	544.3M	580.3M
2015	386.2M	401.9M	420.6M	439.8M
2014	320.2M	330.0M	339.2M	371.5M
2013	307.7M	314.1M	323.1M	311.3M
2012	308.0M	306.4M	303.3M	306.4M
2011	285.3M	297.8M	310.3M	308.4M
2010	0	0	260.3M	272.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of MACOM Technology Solutions Holdings

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	dennehy robert	sold	-210,646	88.88	-2,370	svp, operations
Mar 11, 2024	hwang donghyun thomas	sold	-866,823	92.2446	-9,397	svp, global sales
Mar 08, 2024	shanmugaraj murugesan	acquired	-	-	2,138	-
Mar 08, 2024	rosenband jihye whang	acquired	-	-	2,138	-
Mar 08, 2024	ritchie john	acquired	-	-	2,138	-
Mar 08, 2024	chung peter y	acquired	-	-	2,138	-
Mar 08, 2024	bland charles r	acquired	-	-	2,138	-
Mar 08, 2024	ocampo susan	acquired	-	-	2,138	-
Mar 08, 2024	ribar geoffrey g	acquired	-	-	2,138	-
Feb 29, 2024	ocampo susan	sold	-3,008,370	88.00	-34,186	-

Which funds bought or sold MTSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-2.98	-77,410	45,715,000	0.01%
Apr 25, 2024	NATIXIS ADVISORS, L.P.	added	3.95	188,000	2,885,000	0.01%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	69.16	117,000	276,000	-%
Apr 25, 2024	Verdence Capital Advisors LLC	added	2.03	10,273	216,529	0.02%
Apr 25, 2024	WCM INVESTMENT MANAGEMENT, LLC	reduced	-1.77	-99,009	17,982,900	0.04%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	added	2.88	64,506	1,166,520	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	added	8.51	89,000	854,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	unchanged	-	12,541	568,755	-%
Apr 25, 2024	Lindbrook Capital, LLC	unchanged	-	159	5,643	-%
Apr 25, 2024	Allworth Financial LP	reduced	-8.09	-874	15,207	-%

Are Funds Buying or Selling MTSI?

Are funds buying MTSI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MTSI

No. of Funds

MTSI Alerts

1 major insider sales recently.

Unveiling MACOM Technology Solutions Holdings's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	price t rowe associates inc /md/	1.7%	1,234,684	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	1.7%	1,234,684	SC 13G
Feb 13, 2024	vanguard group inc	7.96%	5,728,249	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	blackrock inc.	8.8%	6,362,665	SC 13G/A
Jan 23, 2024	ocampo susan	22.3%	16,104,354	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	5.3%	3,739,459	SC 13G
Feb 14, 2023	alliancebernstein l.p.	4.5%	3,162,779	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	7.43%	5,251,119	SC 13G/A

Recent SEC filings of MACOM Technology Solutions Holdings

View All Filings

Date Filed	Form Type	Document
Mar 19, 2024	4	Insider Trading
Mar 15, 2024	144	Notice of Insider Sale Intent
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	8-K	Current Report
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to MACOM Technology Solutions Holdings)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.2T	60.9B	-10.76%	206.43%	73.67	35.98	125.85%	581.31%
AMD	248.4B	22.7B	-13.57%	78.89%	290.88	10.95	-3.90%	-35.30%
AMAT	164.1B	26.5B	-4.43%	79.05%	22.93	6.2	0.88%	10.98%
INTC	148.5B	54.2B	-16.34%	20.93%	87.94	2.74	-14.00%	-78.92%
ADI	98.2B	11.6B	4.80%	9.61%	34.88	8.49	-8.03%	-17.90%
MID-CAP
AMKR	7.4B	6.5B	-4.69%	37.48%	20.56	1.14	-8.30%	-53.02%
CRUS	4.7B	1.8B	-2.40%	3.85%	26.75	2.63	-11.16%	-46.12%
DIOD	3.3B	1.7B	5.48%	-9.83%	14.42	1.97	-16.94%	-31.42%
ACLS	3.3B	1.1B	-7.35%	-15.18%	13.25	2.89	22.89%	34.51%
AMBA	1.7B	226.5M	-15.92%	-34.58%	-10.23	7.65	-32.92%	-159.10%
SMALL-CAP
ACMR	1.7B	557.7M	-4.69%	195.61%	22	3.05	43.44%	97.00%
AOSL	608.3M	640.0M	2.14%	-8.83%	-35.47	0.95	-19.44%	-128.49%
AEHR	326.7M	71.9M	1.16%	-52.72%	21.21	4.55	14.14%	8.17%
ATOM	142.9M	550.0K	-8.06%	2.68%	-7.22	259.91	43.98%	-13.47%
ASYS	68.5M	116.7M	-9.26%	-44.64%	-3.57	0.59	15.07%	-240.88%

MACOM Technology Solutions Holdings News

Latest updates

MACOM Technology Solutions Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.5%	157	150	149	169	180	178	172	165	160	155	153	151	149	147	137	126	119	112	108	128	151
Gross Profit	0.8%	87.00	87.00	86.00	103	110	109	105	99.00	94.00	90.00	87.00	84.00	80.00	78.00	71.00	63.00	58.00	53.00	34.00	57.00	77.00
Operating Expenses	7.4%	76.00	71.00	69.00	67.00	72.00	71.00	69.00	66.00	67.00	64.00	64.00	65.00	68.00	65.00	64.00	69.00	69.00	65.00	358	88.00	91.00
S&GA Expenses	10.1%	37.00	34.00	32.00	31.00	33.00	32.00	31.00	31.00	32.00	30.00	30.00	31.00	31.00	30.00	30.00	32.00	32.00	27.00	42.00	42.00	43.00
R&D Expenses	5.1%	39.00	38.00	37.00	36.00	39.00	40.00	38.00	35.00	35.00	34.00	34.00	35.00	37.00	35.00	35.00	36.00	35.00	35.00	43.00	42.00	44.00
EBITDA Margin	-8.4%	0.25*	0.27*	0.30*	0.31*	0.30*	0.46*	0.44*	0.44*	0.44*	0.22*	0.22*	0.17*	-	-	-	-	-	-	-	-	-
Interest Expenses	-113.4%	-1.29	10.00	2.00	2.00	-3.08	12.00	-0.84	-1.39	-1.69	7.00	6.00	5.00	5.00	5.00	6.00	8.00	9.00	9.00	9.00	9.00	9.00
Income Taxes	150.4%	3.00	-5.46	8.00	12.00	10.00	-202	3.00	2.00	1.00	2.00	0.00	2.00	1.00	-0.20	2.00	2.00	1.00	-39.68	-1.32	1.00	1.00
Earnings Before Taxes	-19.6%	15.00	19.00	20.00	37.00	39.00	37.00	35.00	31.00	140	19.00	15.00	17.00	-8.29	17.00	-23.23	-8.65	-26.98	-29.19	-326	-45.66	-22.27
EBT Margin	-17.8%	0.15*	0.18*	0.20*	0.21*	0.20*	0.36*	0.35*	0.33*	0.31*	0.07*	0.07*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-48.8%	13.00	24.00	12.00	26.00	30.00	239	32.00	30.00	139	17.00	15.00	15.00	-8.97	17.00	-24.98	-10.23	-28.36	11.00	-324	-46.20	-23.40
Net Income Margin	-15.6%	0.12*	0.14*	0.45*	0.47*	0.48*	0.65*	0.33*	0.32*	0.30*	0.06*	0.06*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-36.1%	28.00	45.00	43.00	26.00	29.00	52.00	34.00	35.00	29.00	36.00	39.00	24.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.3%	1,651	1,553	1,643	1,617	1,588	1,572	1,333	1,286	1,260	1,134	1,100	1,068	1,154	1,146	1,121	1,113	1,132	1,106	1,104	1,420	1,458
Current Assets	-2.1%	745	761	852	848	848	813	766	706	672	522	476	433	509	482	450	418	411	399	413	445	459
Cash Equivalents	-6.0%	164	174	122	137	126	120	132	128	273	157	144	106	129	129	132	121	108	76.00	85.00	93.00	87.00
Inventory	17.0%	160	136	139	132	121	115	110	93.00	89.00	83.00	83.00	85.00	89.00	92.00	96.00	100	107	108	111	120	121
Net PPE	23.3%	184	149	155	123	119	124	122	122	121	121	119	114	116	119	122	126	130	133	139	150	149
Goodwill	-0.3%	322	323	324	325	312	311	312	313	314	314	314	314	315	315	315	315	315	315	315	314	314
Liabilities	3.5%	627	606	728	723	725	729	737	732	735	662	654	656	824	846	848	827	839	792	805	803	801
Current Liabilities	23.2%	103	84.00	211	91.00	94.00	97.00	101	94.00	97.00	93.00	87.00	89.00	98.00	95.00	95.00	93.00	95.00	75.00	75.00	89.00	93.00
Long Term Debt	0.1%	447	447	447	567	566	566	566	565	565	492	488	492	651	652	653	654	654	655	656	657	659
LT Debt, Current	-	-	-	120	-	-	-	-	-	-	-	-	-	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
LT Debt, Non Current	0.1%	447	447	447	567	566	566	566	565	565	492	488	492	651	652	653	654	654	655	656	657	659
Shareholder's Equity	8.1%	1,024	948	915	894	863	843	596	554	525	472	446	412	329	300	273	286	294	314	299	617	657
Retained Earnings	4.8%	-250	-262	-287	-299	-324	-354	-593	-625	-655	8.00	-818	-833	-848	-839	-857	-832	-822	-791	-802	-477	-431
Additional Paid-In Capital	5.0%	1,275	1,214	1,205	1,195	1,190	1,203	1,192	1,180	1,177	1,270	1,260	1,242	1,172	1,135	1,127	1,116	1,112	1,102	1,097	1,091	1,086
Shares Outstanding	0.6%	71.00	71.00	71.00	71.00	70.00	70.00	70.00	70.00	69.00	68.00	68.00	68.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,800	-	-	-	2,900	-	-	-	2,800	-	-	-	865	-	-	-	762	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-34.3%	33,099	50,354	45,816	32,474	38,273	59,993	40,392	42,493	34,104	40,810	44,881	27,941	34,780	74,403	34,056	25,280	37,658	-7,577	1,439	23,929	2,909
Share Based Compensation	-51.4%	8,657	17,795	300	500	11,047	20,431	400	900	9,949	15,612	600	1,200	10,131	8,753	8,495	10,276	8,150	3,629	2,815	8,076	9,273
Cashflow From Investing	-128.1%	-34,774	123,702	-62,389	-17,022	-7,950	-71,052	-36,597	-180,949	105,737	-28,907	-7,688	58,781	-24,769	-75,225	-22,922	-4,507	-4,541	-831	-9,581	-11,133	-12,346
Cashflow From Financing	92.5%	-9,053	-121,225	1,729	-5,191	-24,333	-299	1,514	-7,223	-22,900	619	1,384	-109,619	-11,479	-2,254	-252	-7,618	-592	-1,036	755	-7,413	1,866
Buy Backs	8151.4%	11,552	140	1,226	4,878	26,375	68.00	1,178	7,002	27,756	32.00	1,066	10,494	11,844	151	608	5,856	93.00	265	446	3,085	341

MTSI Income Statement

2023-12-29

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 29, 2023	Dec. 30, 2022
Income Statement [Abstract]
Revenue	$ 157,148	$ 180,104
Cost of revenue	69,838	69,749
Gross profit	87,310	110,355
Operating expenses:
Research and development	39,413	38,832
Selling, general and administrative	36,887	32,940
Total operating expenses	76,300	71,772
Income from operations	11,010	38,583
Other income (expense):
Interest income	5,556	3,684
Interest expense	(1,290)	(3,082)
Other expense, net	0	(55)
Total other income	4,266	547
Income before income taxes	15,276	39,130
Income tax expense	2,750	9,611
Net income	$ 12,526	$ 29,519
Net income per share:
Income (loss) per share - Basic (usd per share)	$ 0.18	$ 0.42
Income (loss) per share - Diluted (usd per share)	$ 0.17	$ 0.41
Weighted average shares used:
Basic (in shares)	71,425	70,481
Diluted (in shares)	72,286	71,374

MTSI Balance Sheet

2023-12-29

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 29, 2023	Sep. 29, 2023
Assets, Current [Abstract]
Cash and cash equivalents	$ 163,586	$ 173,952
Short-term investments	299,705	340,574
Accounts Receivable, after Allowance for Credit Loss, Current	101,075	91,253
Inventories	159,501	136,300
Prepaid and other current assets	21,084	19,114
Total current assets	744,951	761,193
Property and equipment, net	184,278	149,496
Goodwill	322,489	323,398
Intangible assets, net	119,527	66,994
Deferred income taxes	217,463	218,107
Other long-term assets	62,094	34,056
Total assets	1,650,802	1,553,244
Current liabilities:
Finance lease liabilities	1,052	1,162
Accounts payable	27,137	24,966
Accrued liabilities	74,680	57,397
Total current liabilities	102,869	83,525
Finance lease liabilities	31,624	31,776
Financing obligation	9,232	9,307
Long-term debt	447,421	447,134
Other long-term liabilities	35,565	33,902
Total liabilities	626,711	605,644
Stockholders’ equity:
Common stock	72	71
Treasury stock, at cost	(330)	(330)
Accumulated other comprehensive loss	(396)	(3,635)
Additional paid-in capital	1,274,928	1,214,203
Accumulated deficit	(250,183)	(262,709)
Total stockholders’ equity	1,024,091	947,600
Total liabilities and stockholders' equity	$ 1,650,802	$ 1,553,244

About MACOM Technology Solutions Holdings

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Taiwan, Japan, Singapore, Thailand, South Korea, Australia, Malaysia, and internationally. 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, high-capacity optical networks, radar, and medical systems and test and measurement applications. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, 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 was founded in 1950 and is headquartered in Lowell, Massachusetts.

CEO	Mr. Stephen G. Daly
WEBSITE	macom.com
INDUSTRY	Semiconductors
EMPLOYEES	1200

MACOM Technology Solutions Holdings Frequently Asked Questions

What is the ticker symbol for MACOM Technology Solutions Holdings? What does MTSI stand for in stocks?

MTSI is the stock ticker symbol of MACOM Technology Solutions Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MACOM Technology Solutions Holdings (MTSI)?

As of Thu Apr 25 2024, market cap of MACOM Technology Solutions Holdings is 7.25 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MTSI stock?

You can check MTSI's fair value in chart for subscribers.

What is the fair value of MTSI stock?

You can check MTSI's fair value in chart for subscribers. The fair value of MACOM Technology Solutions Holdings is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MACOM Technology Solutions Holdings is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MTSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MACOM Technology Solutions Holdings a good stock to buy?

The fair value guage provides a quick view whether MTSI is over valued or under valued. Whether MACOM Technology Solutions Holdings is cheap or expensive depends on the assumptions which impact MACOM Technology Solutions Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MTSI.

What is MACOM Technology Solutions Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, MTSI's PE ratio (Price to Earnings) is 97.19 and Price to Sales (PS) ratio is 11.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MTSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MACOM Technology Solutions Holdings's stock?

In the past 10 years, MACOM Technology Solutions Holdings has provided 0.193 (multiply by 100 for percentage) rate of return.