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

MACOM Technology Solutions Holdings, Inc. (MTSI) has a MoatMap StockRank of 68/100 based on Quality (62/100), Value (11/100), and Momentum (79/100) factor scores. The current signal is BUY. MACOM Technology Solutions is a high-performance analog semiconductor player with strong momentum (M: 75) and solid quality (Q: 62). It is well-positioned for optical connectivity in AI data centers, but its current valuation leaves little margin of safety.

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.

Key Financial Metrics

Price$362.98
Market Cap$29.8B
P/E (TTM)164.27
P/E (Forward)55.92
Price/Book21.22
Return on Equity13.5%
Return on Invested Capital-1.3%
Debt/Equity29.20
Gross Margin55.7%
Operating Margin17.6%
Revenue Growth22.5%
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 68/100, with a Buy signal. It is a composite of Quality (62), Value (11), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does MACOM Technology Solutions Holdings, Inc. have an economic moat?
MACOM Technology Solutions Holdings, Inc. (MTSI) has a Quality factor score of 62/100. 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 Buy, based on a StockRank of 68/100. 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).