MACOM Technology Solutions Holdings, Inc. MTSI
Composite 53/100; the shares have moved about 69% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 13/100 — a strong mark against it.
Balance-sheet strength ranks 86/100 — a strong point in its favour. Quality ranks 66/100 — a moderate point in its favour. Momentum ranks 54/100 — a slight point in its favour.
Valuation ranks 13/100 — a strong mark against it. Growth ranks 39/100 — a slight mark against it.
What the company does MACOM designs and markets analog semiconductor components for RF, microwave, millimeter-wave, and lightwave applications. Its chips are deployed in 5G infrastructure, optical networks, radar, satellite links, and data-center interconnects.
Key financials MACOM posts gross margin 55.7%, operating margin 17.6%, and net margin 16.5%. Revenue grew 22.5% and EPS 42.9% year-over-year. ROE is 13.5%, ROA 5.5%, and ROCE 11.4%. Debt/equity is 0.29 with interest coverage 33.59.
Stock health Strength score 93.5/100 signals robust balance-sheet metrics (Altman Z 21.84, current ratio 7.52). However, valuation metrics are stretched: forward P/E 38.91, P/E 113.61, EV/EBITDA 72.67, and P/B 14.37.
Price vs fair value The stock trades at a PREMIUM of 68.70% to our fair-value estimate of 79.93 and at a discount of 57.19% to the 12-month target of 400.92. - Analysts flag valuation as “too rich” amid the AI-infrastructure narrative (Simply Wall St. 2026-07-31). - Two out of three recent reviews question aspects of the bull case (StockStory 2026-07-31). - Insider Monkey still highlights resilience in high-growth markets (Insider Monkey 2026-07-30).
Looking forward Forward PEG of 0.20 suggests potential earnings-multiple compression if growth slows. FCF yield remains near zero (0.4%), limiting downside support. Momentum is mixed: +12% over six months but -39% from the 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.