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

MoatMap's StockRank for MACOM Technology Solutions Holdings, Inc. (MTSI) is 56/100, with a Hold signal. This is a composite score combining Quality (66), Value (14), and Momentum (72) factor ranks across MoatMap's universe of 25,000+ stocks.

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

MACOM Technology Solutions Holdings, Inc. (MTSI) has a Quality factor score of 66/100. 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 56/100. 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

HoldPremium Grower

MACOM Technology Solutions Holdings, Inc. · Technology · United States · $20.3B · Avg Vol: $375M/d

StockRank

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P/E (TTM)

85.4x

ROE

17.2%

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%	1.2B	1.3B	1.8B	36.3%
EPS	6.30	1.29	1.07	-0.73	-58.8%	3.15	5.51	8.48	99.4%
Shares	70.0M	71.0M	72.2M	74.5M	+6.4%	76.4M	—	—	—
Debt	600.4M	487.3M	487.8M	538.0M	-3.6%	414.1M	—	—	—
Equity	842.7M	947.6M	1.1B	1.3B	16.3%	—	—	—	—
Op CF	177.0M	166.9M	162.6M	235.4M	10.0%	271.2M	—	—	—
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)+9.5%

SMA 50SMA 200

$272.43

RSI (14)

53.4

52W High

$418.90

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

16.5%78.6

ROE

17.2%76.5

GP/Assets

31.3%69.5

Op. Margin

23.3%87.1

FCF/Assets

5.9%64.3

Piotroski

538.9

Int. Cover

44.1x69.0

D/E Ratio

0.27x43.2

Current Ratio

2.34x60.5

Value

P/E (TTM)

85.4x16.4

EV/EBITDA

71.0x12.8

P/FCF

163.7x12.8

P/B

13.3x8.0

P/S

17.6x8.4

Div Yield

—N/A

Momentum

52W High %

65%50.7

RS 6M

10%70.0

SMA 50/200

1.07x63.8

EPS Rev 4W

+22.3%94.5

EPS Rev 12W

+23.9%90.8

EPS Improve

+169%75.1

Q Growth

176%80.1

FUNDAMENTALS

Market Cap

$20.3B

P/E (Forward)

31.7x

Gross Margin

56.5%

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)	$20.3B	56	Hold
GFS	GLOBALFOUNDRIES Inc.	$24.6B	55	Hold
LSCC	Lattice Semiconductor Corporation	$16.2B	66	Buy
ON	ON Semiconductor Corporation	$28.3B	65	Hold
MCHP	Microchip Technology Incorporated	$39.6B	54	Hold
RMBS	Rambus Inc.	$9.3B	56	Hold
SMTC	Semtech Corporation	$12.2B	65	Hold
SITM	SiTime Corporation	$16.7B	41	Hold
MPWR	Monolithic Power Systems, Inc.	$61.7B	64	Hold
VSH	Vishay Intertechnology, Inc.	$4.7B	55	Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%

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

MACOM Technology Solutions Holdings, Inc. (MTSI) has a MoatMap StockRank of 56/100 based on Quality (66/100), Value (14/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$272.43
Market Cap	$20.3B
P/E (TTM)	85.38
P/E (Forward)	31.72
Price/Book	13.33
Return on Equity	17.2%
Return on Invested Capital	16.5%
Debt/Equity	0.27x
Gross Margin	56.5%
Operating Margin	23.3%
Revenue Growth	35.8%
Free Cash Flow	$124M

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 56/100, with a Hold signal. It is a composite of Quality (66), Value (14), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MACOM Technology Solutions Holdings, Inc. have an economic moat?: MACOM Technology Solutions Holdings, Inc. (MTSI) has a Quality factor score of 66/100. 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 56/100. 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).