MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation

NASDAQ:MTSI • US55405Y1001

Current stock price

258.11 USD
+10.4 (+4.2%)
At close:
259.4 USD
+1.29 (+0.5%)
After Hours:

This MTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MTSI Profitability Analysis

1.1 Basic Checks

  • MTSI had positive earnings in the past year.
  • 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.
MTSI Yearly Net Income VS EBIT VS OCF VS FCFMTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of MTSI (7.70%) is better than 76.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.98%, MTSI is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
  • MTSI has a Return On Invested Capital of 7.25%. This is in the better half of the industry: MTSI outperforms 73.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTSI is significantly below the industry average of 10.70%.
  • The 3 year average ROIC (5.34%) for MTSI is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector 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%
MTSI Yearly ROA, ROE, ROICMTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • MTSI has a Profit Margin of 15.88%. This is in the better half of the industry: MTSI outperforms 76.52% of its industry peers.
  • With a decent Operating Margin value of 15.23%, MTSI is doing good in the industry, outperforming 74.78% of the companies in the same industry.
  • 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 73.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTSI has remained more or less at the same level.
Industry RankSector 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%
MTSI Yearly Profit, Operating, Gross MarginsMTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MTSI Health Analysis

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.
  • The number of shares outstanding for MTSI has been increased compared to 5 years ago.
  • Compared to 1 year ago, MTSI has an improved debt to assets ratio.
MTSI Yearly Shares OutstandingMTSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MTSI Yearly Total Debt VS Total AssetsMTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • MTSI has an Altman-Z score of 15.93. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MTSI (15.93) is better than 80.87% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.30 indicates that MTSI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, MTSI is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 15.93
ROIC/WACC0.63
WACC11.5%
MTSI Yearly LT Debt VS Equity VS FCFMTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.96 indicates that MTSI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.96, MTSI is doing good in the industry, outperforming 62.61% of the companies in the same industry.
  • 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.
  • The Quick ratio of MTSI (3.18) is better than 64.35% of its industry peers.
Industry RankSector Rank
Current Ratio 3.96
Quick Ratio 3.18
MTSI Yearly Current Assets VS Current LiabilitesMTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. MTSI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.94% over the past year.
  • 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.
  • Looking at the last year, MTSI shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
  • 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 27.28% on average over the next years. This is a very strong growth
  • MTSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.16% yearly.
EPS Next Y31.01%
EPS Next 2Y27.09%
EPS Next 3Y27.28%
EPS Next 5YN/A
Revenue Next Year21.24%
Revenue Next 2Y19.48%
Revenue Next 3Y18.16%
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.
MTSI Yearly Revenue VS EstimatesMTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
MTSI Yearly EPS VS EstimatesMTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

2

4. MTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 69.57, MTSI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTSI is on the same level as its industry peers.
  • MTSI is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 45.92, which means the current valuation is very expensive for MTSI.
  • MTSI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. MTSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 69.57
Fwd PE 45.92
MTSI Price Earnings VS Forward Price EarningsMTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MTSI's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MTSI.
Industry RankSector Rank
P/FCF 164.71
EV/EBITDA 81.3
MTSI Per share dataMTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MTSI may justify a higher PE ratio.
  • A more expensive valuation may be justified as MTSI's earnings are expected to grow with 27.28% in the coming years.
PEG (NY)2.24
PEG (5Y)2.39
EPS Next 2Y27.09%
EPS Next 3Y27.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTSI Dividend Analysis

5.1 Amount

  • MTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTSI Fundamentals: All Metrics, Ratios and Statistics

MACOM TECHNOLOGY SOLUTIONS H

NASDAQ:MTSI (4/10/2026, 8:00:01 PM)

After market: 259.4 +1.29 (+0.5%)

258.11

+10.4 (+4.2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.06%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change1.34%
Market Cap19.36B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target242.11 (-6.2%)
Short Float %4.54%
Short Ratio2.35
Dividend
Industry RankSector 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)0.19%
PT rev (3m)31.99%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE 69.57
Fwd PE 45.92
P/S 18.97
P/FCF 164.71
P/OCF 91.48
P/B 14.31
P/tB 20.5
EV/EBITDA 81.3
EPS(TTM)3.71
EY1.44%
EPS(NY)5.62
Fwd EY2.18%
FCF(TTM)1.57
FCFY0.61%
OCF(TTM)2.82
OCFY1.09%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.24
PEG (5Y)2.39
Graham Number38.8
Profitability
Industry RankSector 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 RankSector 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 15.93
F-Score9
WACC11.5%
ROIC/WACC0.63
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 Y31.01%
EPS Next 2Y27.09%
EPS Next 3Y27.28%
EPS Next 5YN/A
Revenue 1Y (TTM)29.12%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%24.52%
Revenue Next Year21.24%
Revenue Next 2Y19.48%
Revenue Next 3Y18.16%
Revenue Next 5YN/A
EBIT growth 1Y93.83%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year58.93%
EBIT Next 3Y26.7%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTSI.


What is the valuation status of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?

ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.


How profitable is MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?

MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 6 / 10.


Can you provide the financial health for MTSI stock?

The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.


What is the expected EPS growth for MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?

The Earnings per Share (EPS) of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is expected to grow by 31.01% in the next year.