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MACOM Technology Solutions Holdings Inc

MTSI | US

361.86

USD

16.46

4.77%

MTSI | US
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About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

361.86

Open

367.16

High

369.98

Low

352.51

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
71.1
Sharpe
3.52
Luna's Score
64/100
Recommendation
Hold

Luna says (MTSI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

90.4%

1 month

71.1%

3 months

61.1%

6 months

57.5%

Returns

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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

26.12B

MarketCap(USD)

26.12B

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

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Range10D

76.53

Range1M

81.46

Range3M

221.27

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

652.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MasTec IncMTZEngineering & Construction361.728.65B-0.60%1.16K110.20%
Tower Semiconductor LtdTSEMSemiconductors242.0428.43B2.79%9.907.45%
Sterling Construction Company IncSTRLEngineering & Construction891.8627.41B1.07%30.8057.84%
HP IncHPQComputer Systems25.3824.65B-0.78%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors142.919.69B5.41%39.202.75%
TTM Technologies IncTTMIContract Manufacturers178.3818.19B6.42%127.8166.24%
Logitech International S.ALOGIComputer Systems113.3817.33B0.40%20.143.46%
Amkor Technology IncAMKRSemiconductors68.2916.83B5.14%20.0930.60%
SITIME CORPSITMSemiconductors664.2815.37B6.17%n/a0.98%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA54.96-21.03Expensive
Ent. to Revenue11.9148.27Cheaper
PE Ratio114.9548.39Expensive
Price to Book7.528.20Par
Dividend Yield-2.02-
Std. Deviation (3M)61.0566.19Par
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap26.12B120.69BEmerging
  • 1

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