228.08 USD
+13.05 (+6.07%)
Last: Feb 5, 2026, 02:31 PM
Taking everything into account, MTSI scores 5 out of 10 in our fundamental rating. MTSI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While MTSI has a great health rating, its profitability is only average at the moment. MTSI is valued quite expensive, but it does show an excellent growth. These ratings could make MTSI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year MTSI was profitable.
- MTSI had a positive operating cash flow in the past year.
- Of the past 5 years MTSI 4 years were profitable.
- MTSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTSI has a Return On Assets of -2.58%. This is in the lower half of the industry: MTSI underperforms 61.06% of its industry peers.
- Looking at the Return On Equity, with a value of -4.08%, MTSI is doing worse than 60.18% of the companies in the same industry.
- MTSI has a Return On Invested Capital of 6.12%. This is in the better half of the industry: MTSI outperforms 69.91% of its industry peers.
- MTSI had an Average Return On Invested Capital over the past 3 years of 5.34%. This is significantly below the industry average of 10.69%.
- The 3 year average ROIC (5.34%) for MTSI is below the current ROIC(6.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROIC | 6.12% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
1.3 Margins
- MTSI's Operating Margin of 13.40% is fine compared to the rest of the industry. MTSI outperforms 69.91% of its industry peers.
- In the last couple of years the Operating Margin of MTSI has grown nicely.
- MTSI's Gross Margin of 54.69% is fine compared to the rest of the industry. MTSI outperforms 72.57% of its industry peers.
- In the last couple of years the Gross Margin of MTSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% |
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
- MTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- MTSI has more shares outstanding than it did 1 year ago.
- MTSI has more shares outstanding than it did 5 years ago.
- MTSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 13.46 indicates that MTSI is not in any danger for bankruptcy at the moment.
- MTSI has a better Altman-Z score (13.46) than 82.30% of its industry peers.
- MTSI has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as MTSI would need 3.71 years to pay back of all of its debts.
- MTSI has a better Debt to FCF ratio (3.71) than 60.18% of its industry peers.
- MTSI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.31, MTSI is in line with its industry, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 13.46 |
ROIC/WACC0.57
WACC10.83%
2.3 Liquidity
- MTSI has a Current Ratio of 3.71. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
- MTSI's Current ratio of 3.71 is fine compared to the rest of the industry. MTSI outperforms 61.95% of its industry peers.
- MTSI has a Quick Ratio of 2.98. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
- MTSI's Quick ratio of 2.98 is fine compared to the rest of the industry. MTSI outperforms 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
- MTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.04%, which is quite impressive.
- Measured over the past years, MTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.11% on average per year.
- MTSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.58%.
- MTSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.79% yearly.
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
3.2 Future
- The Earnings Per Share is expected to grow by 30.89% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 16.26% on average over the next years. This is quite good.
EPS Next Y23.71%
EPS Next 2Y21.8%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y14.53%
Revenue Next 3Y16.26%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MTSI is valuated quite expensively with a Price/Earnings ratio of 65.54.
- MTSI's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, MTSI is valued quite expensively.
- MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 52.98.
- MTSI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, MTSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.54 | ||
| Fwd PE | 52.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTSI is on the same level as its industry peers.
- MTSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.55 | ||
| EV/EBITDA | 78.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as MTSI's earnings are expected to grow with 30.89% in the coming years.
PEG (NY)2.76
PEG (5Y)2.25
EPS Next 2Y21.8%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
- No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MTSI (2/5/2026, 2:31:47 PM)
228.08
+13.05 (+6.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners95.75%
Inst Owner Change0.01%
Ins Owners0.27%
Ins Owner Change1.81%
Market Cap17.09B
Revenue(TTM)967.26M
Net Income(TTM)-54.21M
Analysts80.91
Price Target186.24 (-18.34%)
Short Float %5.2%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.18%
Min EPS beat(2)-1.57%
Max EPS beat(2)-0.79%
EPS beat(4)0
Avg EPS beat(4)-1.01%
Min EPS beat(4)-1.57%
Max EPS beat(4)-0.49%
EPS beat(8)0
Avg EPS beat(8)-1.3%
EPS beat(12)1
Avg EPS beat(12)-1.07%
EPS beat(16)4
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-1.09%
Revenue beat(16)2
Avg Revenue beat(16)-1.16%
PT rev (1m)1.53%
PT rev (3m)22.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)0.26%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.54 | ||
| Fwd PE | 52.98 | ||
| P/S | 17.67 | ||
| P/FCF | 111.55 | ||
| P/OCF | 72.61 | ||
| P/B | 12.88 | ||
| P/tB | 18.73 | ||
| EV/EBITDA | 78.89 |
EPS(TTM)3.48
EY1.53%
EPS(NY)4.31
Fwd EY1.89%
FCF(TTM)2.04
FCFY0.9%
OCF(TTM)3.14
OCFY1.38%
SpS12.91
BVpS17.71
TBVpS12.17
PEG (NY)2.76
PEG (5Y)2.25
Graham Number37.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -4.08% | ||
| ROCE | 7.29% | ||
| ROIC | 6.12% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 18.86% | ||
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 54.69% | ||
| FCFM | 15.84% |
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
ROICexc(3y)8.74%
ROICexc(5y)9.71%
ROICexgc(3y)14.75%
ROICexgc(5y)17.67%
ROCE(3y)6.36%
ROCE(5y)7.17%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y68.52%
ROICexc growth 3Y-4.38%
ROICexc growth 5Y83.59%
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 129.82% | ||
| Cap/Sales | 8.49% | ||
| Interest Coverage | 40.23 | ||
| Cash Conversion | 121.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 13.46 |
F-Score6
WACC10.83%
ROIC/WACC0.57
Cap/Depr(3y)70.17%
Cap/Depr(5y)56.51%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.04%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%28.77%
EPS Next Y23.71%
EPS Next 2Y21.8%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue 1Y (TTM)32.58%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%30.12%
Revenue Next Year16.06%
Revenue Next 2Y14.53%
Revenue Next 3Y16.26%
Revenue Next 5YN/A
EBIT growth 1Y76%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year54.12%
EBIT Next 3Y17.67%
EBIT Next 5YN/A
FCF growth 1Y9.27%
FCF growth 3Y0.59%
FCF growth 5Y-0.08%
OCF growth 1Y44.72%
OCF growth 3Y9.97%
OCF growth 5Y6.55%
MACOM TECHNOLOGY SOLUTIONS H / MTSI FAQ
What is the ChartMill fundamental rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTSI.
Can you provide the valuation status for MACOM TECHNOLOGY SOLUTIONS H?
ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
What is the profitability of MTSI stock?
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MTSI stock?
The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 65.54 and the Price/Book (PB) ratio is 12.88.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 7 / 10.