MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation

NASDAQ:MTSI • US55405Y1001

Current stock price

284.18 USD
+2.57 (+0.91%)
At close:
281.75 USD
-2.43 (-0.86%)
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.
  • Of the past 5 years MTSI 4 years were profitable.
  • 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

  • MTSI has a Return On Assets of 7.70%. This is in the better half of the industry: MTSI outperforms 76.52% of its industry peers.
  • The Return On Equity of MTSI (11.98%) is better than 76.52% of its industry peers.
  • The Return On Invested Capital of MTSI (7.25%) is better than 73.91% 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 10.73%.
  • 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 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's Profit Margin of 15.88% is fine compared to the rest of the industry. MTSI outperforms 76.52% of its industry peers.
  • MTSI has a Operating Margin of 15.23%. This is in the better half of the industry: MTSI outperforms 73.91% 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 74.78% of its industry peers.
  • MTSI's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, MTSI has more shares outstanding
  • Compared to 5 years ago, MTSI has more shares outstanding
  • MTSI has a better debt/assets ratio than last year.
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 17.96. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
  • MTSI has a Altman-Z score of 17.96. This is amongst the best in the industry. MTSI outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 4.83, MTSI is in line with its industry, outperforming 56.52% 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.
  • MTSI's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. MTSI is outperformed by 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 17.96
ROIC/WACC0.57
WACC12.71%
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

  • 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.
  • The Current ratio of MTSI (3.96) is better than 61.74% of its industry peers.
  • A Quick Ratio of 3.18 indicates that MTSI has no problem at all paying its short term obligations.
  • MTSI has a better Quick ratio (3.18) than 63.48% 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.
  • The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
  • The Revenue has grown by 29.12% in the past year. This is a very strong growth!
  • Measured over the past years, MTSI shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
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
  • Based on estimates for the next years, MTSI will show a quite strong growth in Revenue. The Revenue will grow by 18.16% on average per year.
EPS Next Y31.07%
EPS Next 2Y27.43%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • The Price/Earnings ratio is 76.60, which means the current valuation is very expensive for MTSI.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTSI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MTSI to the average of the S&P500 Index (26.64), we can say MTSI is valued expensively.
  • With a Price/Forward Earnings ratio of 50.29, MTSI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTSI.
  • When comparing the Price/Forward Earnings ratio of MTSI to the average of the S&P500 Index (21.36), we can say MTSI is valued expensively.
Industry RankSector Rank
PE 76.6
Fwd PE 50.29
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTSI is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTSI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 181.35
EV/EBITDA 92.96
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.
  • MTSI has a very decent profitability rating, which may justify a higher PE ratio.
  • MTSI's earnings are expected to grow with 27.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.47
PEG (5Y)2.63
EPS Next 2Y27.43%
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

  • No dividends for MTSI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MTSI Fundamentals: All Metrics, Ratios and Statistics

MACOM TECHNOLOGY SOLUTIONS H

NASDAQ:MTSI (5/1/2026, 6:17:48 PM)

After market: 281.75 -2.43 (-0.86%)

284.18

+2.57 (+0.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners96.31%
Inst Owner Change-0.28%
Ins Owners0.24%
Ins Owner Change1.4%
Market Cap21.32B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target242.11 (-14.8%)
Short Float %4.61%
Short Ratio2.77
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)30%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)0.05%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)3.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.46%
Valuation
Industry RankSector Rank
PE 76.6
Fwd PE 50.29
P/S 20.88
P/FCF 181.35
P/OCF 100.72
P/B 15.75
P/tB 22.57
EV/EBITDA 92.96
EPS(TTM)3.71
EY1.31%
EPS(NY)5.65
Fwd EY1.99%
FCF(TTM)1.57
FCFY0.55%
OCF(TTM)2.82
OCFY0.99%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.47
PEG (5Y)2.63
Graham Number38.8049 (-86.34%)
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 17.96
F-Score9
WACC12.71%
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)33.94%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%29.11%
EPS Next Y31.07%
EPS Next 2Y27.43%
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 Year59.94%
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 31.07% in the next year.