NASDAQ:MTSI • US55405Y1001
This MTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, MTSI scores 5 out of 10 in our fundamental rating. MTSI was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. MTSI has an average financial health and profitability rating. MTSI shows excellent growth, but is valued quite expensive already. These ratings would make MTSI suitable for growth investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 11.98% | ||
| ROIC | 7.25% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.23% | ||
| PM (TTM) | 15.88% | ||
| GM | 55.22% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 14.03 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.91 | ||
| Fwd PE | 38.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.47 | ||
| EV/EBITDA | 70.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MTSI (3/13/2026, 11:24:00 AM)
218.565
+2.63 (+1.22%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.91 | ||
| Fwd PE | 38.89 | ||
| P/S | 16.06 | ||
| P/FCF | 139.47 | ||
| P/OCF | 77.47 | ||
| P/B | 12.12 | ||
| P/tB | 17.36 | ||
| EV/EBITDA | 70.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 11.98% | ||
| ROCE | 8.63% | ||
| ROIC | 7.25% | ||
| ROICexc | 12.64% | ||
| ROICexgc | 20.92% | ||
| OM | 15.23% | ||
| PM (TTM) | 15.88% | ||
| GM | 55.22% | ||
| FCFM | 11.52% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 150.12% | ||
| Cap/Sales | 9.22% | ||
| Interest Coverage | 49.06 | ||
| Cash Conversion | 97.04% | ||
| Profit Quality | 72.52% | ||
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 14.03 |
ChartMill assigns a fundamental rating of 5 / 10 to MTSI.
ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.
MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 6 / 10.
The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 58.91 and the Price/Book (PB) ratio is 12.12.
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.