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MACOM Technology Solutions Holdings Inc

MTSI | US

116.17

USD

2.21

1.94%

MTSI | US

About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

11/10/2024

Close

116.17

Open

112.99

High

117.12

Low

112.99

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
40.4
Sharpe
0.99
Luna's Score
57/100
Recommendation
Hold

Luna says (MTSI | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

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

30.8%

1 month

40.4%

3 months

46.2%

6 months

38.2%

Returns

Fundamental Ratios

PE

111.33

Fwd. PE

32.89

Price to book

7.36

Debt to equity

0.45

Debt to assets

0.29

Ent. to EBITDA

53.76

Ent. to rev.

11.65

PEG

0.83

Other Fundamentals

EBITDA

133.87M

MarketCap

8.39B

MarketCap(USD)

8.39B

Div. yield

-

Op. margin

10.35

Erngs. growth

61.60

Rev. growth

28.30

Ret. on equity

7.21

Short ratio

7.49

Short perc.

6.31

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

12.33

Range1M

20.80

Range3M

27.54

Volumes: Market Activity

Rel. volume

0.62

Price X volume

35.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astera Labs Inc. Common StockALABSemiconductors66.698.10B0.88%n/a0.25%
Amkor Technology IncAMKRSemiconductors30.927.62B2.32%20.0730.60%
Lattice Semiconductor CorporationLSCCSemiconductors52.077.17B1.48%38.982.75%
Cirrus Logic IncCRUSSemiconductors119.716.39B0.02%22.238.34%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials216.496.29B3.05%42.2128.63%
Tower Semiconductor LtdTSEMSemiconductors45.825.09B0.64%9.987.45%
SITIME CORPSITMSemiconductors1854.28B2.21%n/a0.98%
GDS Holdings LimitedGDSData Storage21.484.20B2.07%n/a0.00%
Allegro MicroSystems IncALGMSemiconductors21.253.91B3.46%56.4520.32%
Camtek LtdCAMTSemiconductor Equipment & Materials84.163.82B6.22%40.7641.52%
  • 1

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Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Oscar Health Inc.OSCRHealthcare Plans184.35B3.81%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.76-21.39Expensive
Ent. to Revenue11.6549.37Cheaper
PE Ratio111.3340.40Expensive
Price to Book7.366.97Par
Dividend Yield-2.35-
Std. Deviation (3M)46.2570.09Lower Risk
Debt to Equity0.450.07Expensive
Debt to Assets0.290.22Expensive
Market Cap8.39B100.84BEmerging
  • 1

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