MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Fundamental Analysis
NASDAQ:MTSI • US55405Y1001
248.29 USD
+2.76 (+1.12%)
At close: Feb 24, 2026
248.29 USD
0 (0%)
After Hours: 2/24/2026, 8:00:01 PM
Overall MTSI gets a fundamental rating of 5 out of 10. We evaluated MTSI against 114 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 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.
- MTSI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MTSI had a positive operating cash flow.
1.2 Ratios
- MTSI has a better Return On Assets (7.70%) than 75.44% of its industry peers.
- MTSI's Return On Equity of 11.98% is fine compared to the rest of the industry. MTSI outperforms 77.19% of its industry peers.
- MTSI has a better Return On Invested Capital (7.25%) than 73.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MTSI is significantly below the industry average of 10.62%.
- The last Return On Invested Capital (7.25%) for MTSI is above the 3 year average (5.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 11.98% | ||
| ROIC | 7.25% |
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
- The Profit Margin of MTSI (15.88%) is better than 73.68% of its industry peers.
- MTSI's Operating Margin of 15.23% is fine compared to the rest of the industry. MTSI outperforms 75.44% of its industry peers.
- In the last couple of years the Operating Margin of MTSI has grown nicely.
- With a decent Gross Margin value of 55.22%, MTSI is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- MTSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.23% | ||
| PM (TTM) | 15.88% | ||
| GM | 55.22% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTSI is destroying value.
- The number of shares outstanding for MTSI has been increased compared to 1 year ago.
- Compared to 5 years ago, MTSI has more shares outstanding
- Compared to 1 year ago, MTSI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 15.80 indicates that MTSI is not in any danger for bankruptcy at the moment.
- MTSI's Altman-Z score of 15.80 is amongst the best of the industry. MTSI outperforms 83.33% of its industry peers.
- The Debt to FCF ratio of MTSI is 4.83, which is a neutral value as it means it would take MTSI, 4.83 years of fcf income to pay off all of its debts.
- MTSI has a Debt to FCF ratio (4.83) which is in line with its industry peers.
- MTSI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- MTSI has a worse Debt to Equity ratio (0.30) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 15.8 |
ROIC/WACC0.68
WACC10.58%
2.3 Liquidity
- MTSI has a Current Ratio of 3.96. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
- MTSI has a better Current ratio (3.96) than 63.16% of its industry peers.
- MTSI has a Quick Ratio of 3.18. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.18, MTSI is doing good in the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
- MTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.94%, which is quite impressive.
- MTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.11% yearly.
- The Revenue has grown by 29.12% in the past year. This is a very strong growth!
- The Revenue has been growing by 12.79% on average over the past years. This is quite good.
EPS 1Y (TTM)33.94%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%29.11%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%24.52%
3.2 Future
- The Earnings Per Share is expected to grow by 25.93% on average over the next years. This is a very strong growth
- Based on estimates for the next years, MTSI will show a quite strong growth in Revenue. The Revenue will grow by 16.09% on average per year.
EPS Next Y24.59%
EPS Next 2Y22.64%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue Next Year16.47%
Revenue Next 2Y14.84%
Revenue Next 3Y16.09%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 66.92 indicates a quite expensive valuation of MTSI.
- The rest of the industry has a similar Price/Earnings ratio as MTSI.
- MTSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.98.
- MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 47.44.
- The rest of the industry has a similar Price/Forward Earnings ratio as MTSI.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. MTSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.92 | ||
| Fwd PE | 47.44 |
4.2 Price Multiples
- MTSI's Enterprise Value to EBITDA ratio is in line with the industry average.
- MTSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 158.44 | ||
| EV/EBITDA | 80.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MTSI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MTSI's earnings are expected to grow with 25.93% in the coming years.
PEG (NY)2.72
PEG (5Y)2.3
EPS Next 2Y22.64%
EPS Next 3Y25.93%
5. Dividend
5.1 Amount
- No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
248.29
+2.76 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners95.75%
Inst Owner Change-1.77%
Ins Owners0.27%
Ins Owner Change1.57%
Market Cap18.62B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target213.02 (-14.21%)
Short Float %5.22%
Short Ratio2.5
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)1
Avg EPS beat(2)0.42%
Min EPS beat(2)-0.79%
Max EPS beat(2)1.63%
EPS beat(4)1
Avg EPS beat(4)-0.3%
Min EPS beat(4)-1.57%
Max EPS beat(4)1.63%
EPS beat(8)1
Avg EPS beat(8)-1.04%
EPS beat(12)1
Avg EPS beat(12)-1.03%
EPS beat(16)4
Avg EPS beat(16)-0.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.25%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.14%
Revenue beat(12)2
Avg Revenue beat(12)-1.05%
Revenue beat(16)2
Avg Revenue beat(16)-1.13%
PT rev (1m)14.38%
PT rev (3m)40.26%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)6.14%
EPS NY rev (1m)0.71%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)3.59%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.92 | ||
| Fwd PE | 47.44 | ||
| P/S | 18.25 | ||
| P/FCF | 158.44 | ||
| P/OCF | 88 | ||
| P/B | 13.76 | ||
| P/tB | 19.72 | ||
| EV/EBITDA | 80.55 |
EPS(TTM)3.71
EY1.49%
EPS(NY)5.23
Fwd EY2.11%
FCF(TTM)1.57
FCFY0.63%
OCF(TTM)2.82
OCFY1.14%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.72
PEG (5Y)2.3
Graham Number38.8
Profitability
| 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% |
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-Score9
Asset Turnover0.48
Health
| 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 | 15.8 |
F-Score9
WACC10.58%
ROIC/WACC0.68
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)33.94%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%29.11%
EPS Next Y24.59%
EPS Next 2Y22.64%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue 1Y (TTM)29.12%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%24.52%
Revenue Next Year16.47%
Revenue Next 2Y14.84%
Revenue Next 3Y16.09%
Revenue Next 5YN/A
EBIT growth 1Y93.83%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year54.12%
EBIT Next 3Y17.67%
EBIT Next 5YN/A
FCF growth 1Y-17.19%
FCF growth 3Y0.59%
FCF growth 5Y-0.08%
OCF growth 1Y30.88%
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 6 / 10.
Can you provide the PE and PB ratios for MTSI stock?
The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 66.92 and the Price/Book (PB) ratio is 13.76.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.