MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation
NASDAQ:MTSI • US55405Y1001
217.74 USD
-4.81 (-2.16%)
Last: Mar 12, 2026, 02:13 PM
This MTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall MTSI gets a fundamental rating of 5 out of 10. We evaluated MTSI against 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. With these ratings, MTSI could be worth investigating further for growth investing!.
1. MTSI Profitability Analysis
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.
- In the past 5 years MTSI always reported a positive cash flow from operatings.
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.
- With a decent Return On Equity value of 11.98%, MTSI is doing good in the industry, outperforming 77.39% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.25%, MTSI is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MTSI is significantly below the industry average of 10.52%.
- 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
- Looking at the Profit Margin, with a value of 15.88%, MTSI is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 15.23%, MTSI is in the better half of 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.
- MTSI has a better Gross Margin (55.22%) than 73.91% 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. 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.
- MTSI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTSI has an improved debt to assets ratio.
2.2 Solvency
- MTSI has an Altman-Z score of 14.43. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 14.43, MTSI is doing good in the industry, outperforming 78.26% 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.
- The Debt to FCF ratio of MTSI (4.83) 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.
- The Debt to Equity ratio of MTSI (0.30) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 14.43 |
ROIC/WACC0.65
WACC11.22%
2.3 Liquidity
- A Current Ratio of 3.96 indicates that MTSI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.96, MTSI is in the better half of the industry, outperforming 63.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.18 |
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.
- The Revenue has grown by 29.12% in the past year. This is a very strong growth!
- MTSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.79% yearly.
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 27.28% on average per year.
- The Revenue is expected to grow by 18.16% on average over the next years. This is quite good.
EPS Next Y31.01%
EPS Next 2Y27.09%
EPS Next 3Y27.28%
EPS Next 5YN/A
Revenue Next Year21.24%
Revenue Next 2Y19.31%
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.
4. MTSI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 58.69, 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.
- When comparing the Price/Earnings ratio of MTSI to the average of the S&P500 Index (26.15), we can say MTSI is valued expensively.
- MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 38.74.
- MTSI's Price/Forward Earnings is on the same level as the industry average.
- MTSI is valuated expensively when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.69 | ||
| Fwd PE | 38.74 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MTSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 138.95 | ||
| EV/EBITDA | 72.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTSI does not grow enough to justify the current Price/Earnings ratio.
- 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)1.89
PEG (5Y)2.02
EPS Next 2Y27.09%
EPS Next 3Y27.28%
5. MTSI Dividend Analysis
5.1 Amount
- No dividends for MTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MTSI Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:MTSI (3/12/2026, 2:13:53 PM)
217.74
-4.81 (-2.16%)
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 Owners96.06%
Inst Owner Change-1.61%
Ins Owners0.26%
Ins Owner Change1.07%
Market Cap16.33B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80
Price Target241.64 (10.98%)
Short Float %4.85%
Short Ratio2.42
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)13.44%
PT rev (3m)34.87%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)4.47%
EPS NY rev (1m)5.15%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.69 | ||
| Fwd PE | 38.74 | ||
| P/S | 16 | ||
| P/FCF | 138.95 | ||
| P/OCF | 77.17 | ||
| P/B | 12.07 | ||
| P/tB | 17.29 | ||
| EV/EBITDA | 72.65 |
EPS(TTM)3.71
EY1.7%
EPS(NY)5.62
Fwd EY2.58%
FCF(TTM)1.57
FCFY0.72%
OCF(TTM)2.82
OCFY1.3%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)1.89
PEG (5Y)2.02
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 | 14.43 |
F-Score9
WACC11.22%
ROIC/WACC0.65
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 2Y19.31%
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 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 58.69 and the Price/Book (PB) ratio is 12.07.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.