MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Fundamental Analysis
NASDAQ:MTSI • US55405Y1001
238.54 USD
+1.6 (+0.68%)
Last: Feb 12, 2026, 01:25 PM
Overall MTSI gets a fundamental rating of 5 out of 10. We evaluated MTSI against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MTSI has only an average score on both its financial health and profitability. MTSI shows excellent growth, but is valued quite expensive already. This makes MTSI very considerable for growth investing!
1. Profitability
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.
- In the past 5 years MTSI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MTSI (7.70%) is better than 74.34% of its industry peers.
- MTSI has a Return On Equity of 11.98%. This is in the better half of the industry: MTSI outperforms 75.22% of its industry peers.
- MTSI's Return On Invested Capital of 7.25% is fine compared to the rest of the industry. MTSI outperforms 74.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MTSI is significantly below the industry average of 10.76%.
- The 3 year average ROIC (5.34%) for MTSI is below the current ROIC(7.25%), indicating increased profibility in the last year.
| 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
- MTSI has a Profit Margin of 15.88%. This is in the better half of the industry: MTSI outperforms 71.68% of its industry peers.
- The Operating Margin of MTSI (15.23%) is better than 74.34% of its industry peers.
- MTSI's Operating Margin has improved in the last couple of years.
- MTSI has a better Gross Margin (55.22%) than 73.45% of its industry peers.
- 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
- MTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- MTSI has an Altman-Z score of 15.29. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.29, MTSI belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 4.83, MTSI perfoms like the industry average, outperforming 56.64% of the companies in the same industry.
- MTSI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.30, MTSI is in line with its industry, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 15.29 |
ROIC/WACC0.67
WACC10.84%
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 62.83% 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.
- With a decent Quick ratio value of 3.18, MTSI is doing good in the industry, outperforming 62.83% 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.
- The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
- MTSI shows a strong growth in Revenue. In the last year, 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
- Based on estimates for the next years, MTSI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.93% on average per year.
- MTSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.09% yearly.
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 64.30 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 28.18.
- MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 45.57.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTSI is on the same level as its industry peers.
- MTSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.3 | ||
| Fwd PE | 45.57 |
4.2 Price Multiples
- MTSI's Enterprise Value to EBITDA is on the same level as the industry average.
- MTSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.22 | ||
| EV/EBITDA | 77.6 |
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.
- MTSI's earnings are expected to grow with 25.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)2.21
EPS Next 2Y22.64%
EPS Next 3Y25.93%
5. Dividend
5.1 Amount
- No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MTSI (2/12/2026, 1:25:00 PM)
238.54
+1.6 (+0.68%)
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 Change0.96%
Ins Owners0.27%
Ins Owner Change1.71%
Market Cap17.89B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target213.02 (-10.7%)
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)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)16.13%
PT rev (3m)40.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)0.97%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.3 | ||
| Fwd PE | 45.57 | ||
| P/S | 17.53 | ||
| P/FCF | 152.22 | ||
| P/OCF | 84.55 | ||
| P/B | 13.22 | ||
| P/tB | 18.94 | ||
| EV/EBITDA | 77.6 |
EPS(TTM)3.71
EY1.56%
EPS(NY)5.23
Fwd EY2.19%
FCF(TTM)1.57
FCFY0.66%
OCF(TTM)2.82
OCFY1.18%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.61
PEG (5Y)2.21
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 | 15.29 |
F-Score9
WACC10.84%
ROIC/WACC0.67
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 64.3 and the Price/Book (PB) ratio is 13.22.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.