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MACOM Technology Solutions Holdings Inc

MTSI | US

287.64

USD

3.24

1.14%

MTSI | US
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About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

287.64

Open

290.90

High

292.30

Low

283.24

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
55.6
Sharpe
3.93
Luna's Score
69/100
Recommendation
Buy

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

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

38.9%

1 month

55.6%

3 months

52.7%

6 months

53.0%

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

20.77B

MarketCap(USD)

20.77B

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

40.69

Range1M

86.61

Range3M

94.67

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

331.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetApp IncNTAPData Storage108.7122.26B0.29%24.76285.04%
Astera Labs Inc. Common StockALABSemiconductors212.8420.24B7.75%n/a0.25%
Amkor Technology IncAMKRSemiconductors78.119.24B7.12%20.0930.60%
HP IncHPQComputer Systems19.7919.22B-1.74%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors122.816.92B4.06%39.202.75%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials542.9515.77B3.83%38.3028.63%
Jacobs Engineering Group IncJEngineering & Construction126.615.73B-0.77%28.3353.60%
Sterling Construction Company IncSTRLEngineering & Construction497.1815.28B0.30%30.8057.84%
Common StockONTOSemiconductor Equipment & Materials307.8615.20B5.32%62.560.97%
Logitech International S.ALOGIComputer Systems95.3914.58B0.41%20.143.46%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
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Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
  • 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)52.7066.19Lower Risk
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap20.77B120.69BEmerging
  • 1

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