What is MACOM Technology Solutions Holdings, Inc.'s (MTSI) StockRank?

MoatMap's StockRank for MACOM Technology Solutions Holdings, Inc. (MTSI) is 45/100, with a Hold signal. This is a composite score combining Quality (53), Value (12), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does MACOM Technology Solutions Holdings, Inc. have an economic moat?

MACOM Technology Solutions Holdings, Inc. (MTSI) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is MACOM Technology Solutions Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for MACOM Technology Solutions Holdings, Inc. (MTSI) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is MACOM Technology Solutions Holdings, Inc. in?

MACOM Technology Solutions Holdings, Inc. (MTSI) operates in the Technology sector, specifically the Semiconductors industry (United States).

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MTSI

HOLD

MACOM Technology Solutions Holdings, Inc. · Technology · United States · $20.4B · Avg Vol: $456M/d

StockRank

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P/E (TTM)

113.8x

ROE

13.5%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

MACOM Technology Solutions Holdings, Inc. designs and manufactures high-performance analog semiconductor solutions for cloud data centers, networks, telecom, industrial, and defense applications. The company’s competitive moat is built on its deep expertise in RF, microwave, and millimeter-wave technologies, offering differentiated intellectual property and integrated circuits. MACOM serves specialized, high-growth markets where performance and reliability are paramount, positioning it as a key component supplier for advanced communication infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	675.2M	648.4M	729.6M	967.3M	12.7%	1.1B	1.3B	1.6B	28.6%
EPS	6.30	1.29	1.07	-0.73	-58.8%	2.37	—	—	—
Shares	70.0M	71.0M	72.2M	74.5M	+6.4%	76.3M	—	—	—
Debt	600.4M	487.3M	487.8M	538.0M	-3.6%	414.0M	—	—	—
Equity	842.7M	947.6M	1.1B	1.3B	16.3%	—	—	—	—
Op CF	177.0M	166.9M	162.6M	235.4M	10.0%	251.6M	—	—	—
Inv CF	-182.9M	36.3M	-181.1M	-328.3M	—	—	—	—	—
Fin CF	-28.9M	-149.0M	-9.1M	58.1M	—	—	—	—	—

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PRICE (1Y)-28.8%

SMA 50SMA 200

$266.99

RSI (14)

27.1

52W High

$418.90

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-1.3%23.7

ROE

13.5%71.1

GP/Assets

28.4%67.5

Op. Margin

17.6%80.0

FCF/Assets

3.9%54.8

Piotroski

537.9

Int. Cover

-4.3x17.2

D/E Ratio

0.29x42.2

Current Ratio

7.52x93.6

Value

P/E (TTM)

113.8x14.6

EV/EBITDA

86.5x11.3

P/FCF

249.9x8.8

P/B

14.5x7.3

P/S

19.2x8.5

Div Yield

—N/A

Momentum

52W High %

64%53.2

RS 6M

11%73.4

SMA 50/200

1.43x85.6

EPS Rev 4W

+1.1%88.9

EPS Rev 12W

+23.3%89.4

EPS Improve

+192%75.7

Q Growth

46%66.1

FUNDAMENTALS

Market Cap

$20.4B

P/E (Forward)

39.0x

Gross Margin

55.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MTSI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MTSI	MACOM Technology Solutions Holdings, Inc.(you)	$20.4B	45	HOLD
SITM	SiTime Corporation	$16.6B	37	HOLD
MCHP	Microchip Technology Incorporated	$42.8B	51	HOLD
SMTC	Semtech Corporation	$11.7B	56	HOLD
LSCC	Lattice Semiconductor Corporation	$17.6B	66	BUY
SLAB	Silicon Laboratories Inc.	$7.2B	48	HOLD
GFS	GLOBALFOUNDRIES Inc.	$29.4B	63	HOLD
XS4.DE	ON Semiconductor Corporation	$36.5B	60	HOLD
VSH	Vishay Intertechnology, Inc.	$5.9B	43	HOLD
ALGM	Allegro MicroSystems, Inc.	$8.6B	57	HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

MACOM Technology Solutions Holdings, Inc. (MTSI) — Stock Score Summary

MACOM Technology Solutions Holdings, Inc. (MTSI) has a MoatMap StockRank of 45/100 based on Quality (53/100), Value (12/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$266.99
Market Cap	$20.4B
P/E (TTM)	113.84
P/E (Forward)	38.98
Price/Book	14.52
Return on Equity	13.5%
Return on Invested Capital	-1.3%
Debt/Equity	0.29x
Gross Margin	55.7%
Operating Margin	17.6%
Revenue Growth	22.5%
Free Cash Flow	$82M

MACOM Technology Solutions Holdings, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is MACOM Technology Solutions Holdings, Inc.’s (MTSI) StockRank?: MoatMap’s StockRank for MACOM Technology Solutions Holdings, Inc. (MTSI) is 45/100, with a Hold signal. It is a composite of Quality (53), Value (12), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does MACOM Technology Solutions Holdings, Inc. have an economic moat?: MACOM Technology Solutions Holdings, Inc. (MTSI) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MACOM Technology Solutions Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for MACOM Technology Solutions Holdings, Inc. (MTSI) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MACOM Technology Solutions Holdings, Inc. in?: MACOM Technology Solutions Holdings, Inc. (MTSI) operates in the Technology sector, specifically the Semiconductors industry (United States).