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MACOM Technology Solutions Holdings Inc

MTSI | US

218.96

USD

-5.58

-2.49%

MTSI | US

About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

218.96

Open

222.37

High

226.03

Low

213.39

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.

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MTSI | US

Risk
53.4
Sharpe
1.84
Luna's Score
55/100
Recommendation
Hold

Luna says (MTSI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.4%

1 month

53.4%

3 months

52.5%

6 months

52.1%

Returns

Fundamental Ratios

PE

114.95

Fwd. PE

33.67

Price to book

7.52

Debt to equity

0.45

Debt to assets

0.29

Ent. to EBITDA

54.96

Ent. to rev.

11.91

PEG

0.83

Other Fundamentals

EBITDA

133.87M

MarketCap

15.81B

MarketCap(USD)

15.81B

Div. yield

-

Op. margin

10.35

Erngs. growth

61.60

Rev. growth

28.30

Ret. on equity

7.21

Short ratio

7.34

Short perc.

6.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.99

Range1M

61.35

Range3M

95.09

Volumes: Market Activity

Rel. volume

1.91

Price X volume

484.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entegris IncENTGSemiconductor Equipment & Materials114.6617.31B-1.04%85.31119.75%
Jacobs Engineering Group IncJEngineering & Construction128.4415.96B0.33%28.3353.60%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials465.313.52B-1.44%38.3028.63%
Logitech International S.ALOGIComputer Systems87.9213.44B-4.14%20.143.46%
Sterling Construction Company IncSTRLEngineering & Construction401.6112.34B-6.99%30.8057.84%
Lattice Semiconductor CorporationLSCCSemiconductors88.6212.21B-6.64%39.202.75%
AECOMACMEngineering & Construction88.5811.88B-1.93%39.81137.24%
Amkor Technology IncAMKRSemiconductors45.8111.29B-4.82%20.0930.60%
Astera Labs Inc. Common StockALABSemiconductors116.0411.04B-8.02%n/a0.25%
Common StockAPGEngineering & Construction39.510.85B-4.10%n/a109.88%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA54.96-Expensive
Ent. to Revenue11.91-Cheaper
PE Ratio114.9548.39Expensive
Price to Book7.528.20Par
Dividend Yield---
Std. Deviation (3M)52.53-Lower Risk
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap15.81B-Emerging
  • 1

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