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MTSI

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

102.36USD+2.90 (+2.92%)Market Closed

Market Summary

MTSI
USD102.36+2.90
Market Closed
2.92%

MTSI Alerts

  • 2 major insider sales recently.

MTSI Stock Price

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MTSI RSI Chart

MTSI Valuation

Market Cap

7.4B

Price/Earnings (Trailing)

98.91

Price/Sales (Trailing)

11.79

EV/EBITDA

48.72

Price/Free Cashflow

51.95

MTSI Price/Sales (Trailing)

MTSI Profitability

EBT Margin

14.60%

Return on Equity

7.28%

Return on Assets

4.52%

Free Cashflow Yield

1.93%

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

3.9%

Last 30 days

9.8%

Last 90 days

21.5%

Trailing 12 Months

61.5%

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
YearQ1Q2Q3Q4
2023699.9M676.2M648.4M625.5M
2022632.6M652.2M675.2M695.7M
2021583.6M599.0M606.9M618.0M
2020466.1M495.0M530.0M559.4M
2019568.2M538.6M499.7M468.1M
2018642.3M585.6M570.4M590.2M
2017632.8M685.1M698.8M677.9M
2016471.0M504.2M544.3M580.3M
2015386.2M401.9M420.6M439.8M
2014320.2M330.0M339.2M371.5M
2013307.7M314.1M323.1M311.3M
2012308.0M306.4M303.3M306.4M
2011285.3M297.8M310.3M308.4M
201000260.3M272.8M
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


Returns of $10,000 invested in:

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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.

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MTSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 10, 2024
Fulton Bank, N.A.
reduced
-9.7
-34,156
447,882
0.02%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
reduced
-2.17
2,000
414,000
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
15,802
15,802
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
594
21,136
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
23,910
23,910
0.01%
Apr 05, 2024
GAMMA Investing LLC
added
58.12
7,604
17,693
-%
Apr 05, 2024
CWM, LLC
added
0.15
4,000
129,000
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
8.00
287
-%
Mar 29, 2024
Kapitalo Investimentos Ltda
new
-
5,763
5,763
-%
Mar 27, 2024
NOMURA HOLDINGS INC
added
17.42
1,780,140
7,049,890
0.01%

1–10 of 41

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

Unveiling MACOM Technology Solutions Holdings's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
-1.41% 242.01%
76.12
37.19
125.85% 581.31%
275.4B
22.7B
-15.93% 84.63%
322.53
12.14
-3.90% -35.30%
177.0B
26.5B
3.91% 88.19%
24.72
6.68
0.88% 10.98%
159.0B
54.2B
-16.89% 17.43%
94.12
2.93
-14.00% -78.92%
98.5B
11.6B
-0.32% 6.02%
34.97
8.51
-8.03% -17.90%
MID-CAP
8.3B
6.5B
-1.38% 39.83%
22.93
1.27
-8.30% -53.02%
4.9B
1.8B
-2.85% 1.71%
27.82
2.74
-11.16% -46.12%
3.5B
1.1B
-3.47% -13.45%
14.31
3.12
22.89% 34.51%
3.3B
1.7B
0.23% -15.77%
14.35
1.96
-16.94% -31.42%
2.0B
226.5M
-14.05% -30.67%
-11.54
8.63
-32.92% -159.10%
SMALL-CAP
1.8B
557.7M
2.35% 184.47%
23.37
3.24
43.44% 97.00%
647.0M
640.0M
-1.89% -9.13%
-37.73
1.01
-19.44% -128.49%
342.4M
71.9M
-24.54% -58.12%
22.23
4.76
14.14% 8.17%
169.0M
550.0K
-0.16% 13.80%
-8.54
307.34
43.98% -13.47%
70.5M
116.7M
4.85% -48.50%
-3.67
0.6
15.07% -240.88%

MACOM Technology Solutions Holdings News

Latest updates
Simply Wall St05 Apr 202403:49 pm
Seeking Alpha01 Apr 202402:30 pm

MACOM Technology Solutions Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.5%157150149169180178172165160155153151149147137126119112108128151
Gross Profit0.8%87.0087.0086.0010311010910599.0094.0090.0087.0084.0080.0078.0071.0063.0058.0053.0034.0057.0077.00
Operating Expenses7.4%76.0071.0069.0067.0072.0071.0069.0066.0067.0064.0064.0065.0068.0065.0064.0069.0069.0065.0035888.0091.00
  S&GA Expenses10.1%37.0034.0032.0031.0033.0032.0031.0031.0032.0030.0030.0031.0031.0030.0030.0032.0032.0027.0042.0042.0043.00
  R&D Expenses5.1%39.0038.0037.0036.0039.0040.0038.0035.0035.0034.0034.0035.0037.0035.0035.0036.0035.0035.0043.0042.0044.00
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%-1.2910.002.002.00-3.0812.00-0.84-1.39-1.697.006.005.005.005.006.008.009.009.009.009.009.00
Income Taxes150.4%3.00-5.468.0012.0010.00-2023.002.001.002.000.002.001.00-0.202.002.001.00-39.68-1.321.001.00
Earnings Before Taxes-19.6%15.0019.0020.0037.0039.0037.0035.0031.0014019.0015.0017.00-8.2917.00-23.23-8.65-26.98-29.19-326-45.66-22.27
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%13.0024.0012.0026.0030.0023932.0030.0013917.0015.0015.00-8.9717.00-24.98-10.23-28.3611.00-324-46.20-23.40
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%28.0045.0043.0026.0029.0052.0034.0035.0029.0036.0039.0024.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.3%1,6511,5531,6431,6171,5881,5721,3331,2861,2601,1341,1001,0681,1541,1461,1211,1131,1321,1061,1041,4201,458
  Current Assets-2.1%745761852848848813766706672522476433509482450418411399413445459
    Cash Equivalents-6.0%16417412213712612013212827315714410612912913212110876.0085.0093.0087.00
  Inventory17.0%16013613913212111511093.0089.0083.0083.0085.0089.0092.0096.00100107108111120121
  Net PPE23.3%184149155123119124122122121121119114116119122126130133139150149
  Goodwill-0.3%322323324325312311312313314314314314315315315315315315315314314
Liabilities3.5%627606728723725729737732735662654656824846848827839792805803801
  Current Liabilities23.2%10384.0021191.0094.0097.0010194.0097.0093.0087.0089.0098.0095.0095.0093.0095.0075.0075.0089.0093.00
  Long Term Debt0.1%447447447567566566566565565492488492651652653654654655656657659
    LT Debt, Current---120---------7.007.007.007.007.007.007.007.007.00
    LT Debt, Non Current0.1%447447447567566566566565565492488492651652653654654655656657659
Shareholder's Equity8.1%1,024948915894863843596554525472446412329300273286294314299617657
  Retained Earnings4.8%-250-262-287-299-324-354-593-625-6558.00-818-833-848-839-857-832-822-791-802-477-431
  Additional Paid-In Capital5.0%1,2751,2141,2051,1951,1901,2031,1921,1801,1771,2701,2601,2421,1721,1351,1271,1161,1121,1021,0971,0911,086
Shares Outstanding0.6%71.0071.0071.0071.0070.0070.0070.0070.0069.0068.0068.0068.00---------
Float----3,800---2,900---2,800---865---762-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-34.3%33,09950,35445,81632,47438,27359,99340,39242,49334,10440,81044,88127,94134,78074,40334,05625,28037,658-7,5771,43923,9292,909
  Share Based Compensation-51.4%8,65717,79530050011,04720,4314009009,94915,6126001,20010,1318,7538,49510,2768,1503,6292,8158,0769,273
Cashflow From Investing-128.1%-34,774123,702-62,389-17,022-7,950-71,052-36,597-180,949105,737-28,907-7,68858,781-24,769-75,225-22,922-4,507-4,541-831-9,581-11,133-12,346
Cashflow From Financing92.5%-9,053-121,2251,729-5,191-24,333-2991,514-7,223-22,9006191,384-109,619-11,479-2,254-252-7,618-592-1,036755-7,4131,866
  Buy Backs8151.4%11,5521401,2264,87826,37568.001,1787,00227,75632.001,06610,49411,8441516085,85693.002654463,085341

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 revenue69,83869,749
Gross profit87,310110,355
Operating expenses:  
Research and development39,41338,832
Selling, general and administrative36,88732,940
Total operating expenses76,30071,772
Income from operations11,01038,583
Other income (expense):  
Interest income5,5563,684
Interest expense(1,290)(3,082)
Other expense, net0(55)
Total other income4,266547
Income before income taxes15,27639,130
Income tax expense2,7509,611
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)71,42570,481
Diluted (in shares)72,28671,374

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 investments299,705340,574
Accounts Receivable, after Allowance for Credit Loss, Current101,07591,253
Inventories159,501136,300
Prepaid and other current assets21,08419,114
Total current assets744,951761,193
Property and equipment, net184,278149,496
Goodwill322,489323,398
Intangible assets, net119,52766,994
Deferred income taxes217,463218,107
Other long-term assets62,09434,056
Total assets1,650,8021,553,244
Current liabilities:  
Finance lease liabilities1,0521,162
Accounts payable27,13724,966
Accrued liabilities74,68057,397
Total current liabilities102,86983,525
Finance lease liabilities31,62431,776
Financing obligation9,2329,307
Long-term debt447,421447,134
Other long-term liabilities35,56533,902
Total liabilities626,711605,644
Stockholders’ equity:  
Common stock7271
Treasury stock, at cost(330)(330)
Accumulated other comprehensive loss(396)(3,635)
Additional paid-in capital1,274,9281,214,203
Accumulated deficit(250,183)(262,709)
Total stockholders’ equity1,024,091947,600
Total liabilities and stockholders' equity$ 1,650,802$ 1,553,244
MTSI
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
 WEBSITEmacom.com
 INDUSTRYSemiconductors
 EMPLOYEES1200

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 11 2024, market cap of MACOM Technology Solutions Holdings is 7.38 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 11 2024, MTSI's PE ratio (Price to Earnings) is 98.91 and Price to Sales (PS) ratio is 11.79. 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 0.183 (multiply by 100 for percentage) rate of return.