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MACOM Technology Solutions Holdings Inc

MTSI | US

284.40

USD

7.40

2.67%

MTSI | US

About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

284.40

Open

279.82

High

289.98

Low

277.12

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
56.3
Sharpe
4.17
Luna's Score
66/100
Recommendation
Buy

Luna says (MTSI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

39.2%

1 month

56.3%

3 months

52.7%

6 months

53.1%

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

20.53B

MarketCap(USD)

20.53B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

45.80

Range1M

84.29

Range3M

92.35

Volumes: Market Activity

Rel. volume

0.83

Price X volume

242.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entegris IncENTGSemiconductor Equipment & Materials149.3322.55B0.95%85.31119.75%
NetApp IncNTAPData Storage108.422.20B-2.36%24.76285.04%
HP IncHPQComputer Systems20.1419.56B-1.47%13.19-691.45%
Astera Labs Inc. Common StockALABSemiconductors197.5418.79B1.79%n/a0.25%
Amkor Technology IncAMKRSemiconductors72.9117.96B0.91%20.0930.60%
Lattice Semiconductor CorporationLSCCSemiconductors118.0116.26B2.09%39.202.75%
Jacobs Engineering Group IncJEngineering & Construction127.5815.85B0.02%28.3353.60%
Sterling Construction Company IncSTRLEngineering & Construction495.6715.23B1.60%30.8057.84%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials522.9115.19B0.34%38.3028.63%
Logitech International S.ALOGIComputer Systems9514.52B-3.07%20.143.46%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.833.98B-0.86%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.433.97B-0.06%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution57.772.86B0.98%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.41.19B-4.00%n/a1.23%
  • 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)52.75-Lower Risk
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap20.53B-Emerging
  • 1

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