MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation
NASDAQ:MTSI • US55405Y1001
207.51 USD
-21.47 (-9.38%)
At close: Mar 6, 2026
207.1 USD
-0.41 (-0.2%)
After Hours: 3/6/2026, 8:00:02 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 only an average score on both its financial health and profitability. MTSI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, MTSI could be worth investigating further for growth investing!.
1. MTSI Profitability Analysis
1.1 Basic Checks
- MTSI had positive earnings in the past year.
- In the past year MTSI had a positive cash flow from operations.
- 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
- The Return On Assets of MTSI (7.70%) is better than 75.65% 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 better Return On Invested Capital (7.25%) than 73.91% 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 10.50%.
- 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
- Looking at the Profit Margin, with a value of 15.88%, MTSI is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- MTSI's Operating Margin of 15.23% is fine compared to the rest of the industry. MTSI outperforms 75.65% of its industry peers.
- In the last couple of years the Operating Margin of MTSI has grown nicely.
- Looking at the Gross Margin, with a value of 55.22%, MTSI is in the better half of 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTSI is destroying value.
- MTSI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MTSI has more shares outstanding
- MTSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 14.81 indicates that MTSI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 14.81, MTSI belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- MTSI has a debt to FCF ratio of 4.83. This is a neutral value as MTSI would need 4.83 years to pay back of all of its debts.
- MTSI has a Debt to FCF ratio of 4.83. This is comparable to the rest of the industry: MTSI outperforms 56.52% of 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.
- With a Debt to Equity ratio value of 0.30, MTSI is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 14.81 |
ROIC/WACC0.66
WACC11.02%
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 63.48% 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 Quick ratio of 3.18. This is in the better half of the industry: MTSI outperforms 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.
- MTSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.12%.
- 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
- 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.
- 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 Y24.59%
EPS Next 2Y22.64%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue Next Year21.24%
Revenue Next 2Y19.43%
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 55.93, MTSI can be considered very expensive at the moment.
- MTSI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of MTSI to the average of the S&P500 Index (26.29), we can say MTSI is valued expensively.
- Based on the Price/Forward Earnings ratio of 39.64, the valuation of MTSI can be described as expensive.
- MTSI's Price/Forward Earnings is on the same level as the industry average.
- MTSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.93 | ||
| Fwd PE | 39.64 |
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.
- MTSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.42 | ||
| EV/EBITDA | 74.86 |
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)2.27
PEG (5Y)1.92
EPS Next 2Y22.64%
EPS Next 3Y25.93%
5. MTSI Dividend Analysis
5.1 Amount
- MTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MTSI Fundamentals: All Metrics, Ratios and Statistics
207.51
-21.47 (-9.38%)
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-1.75%
Ins Owners0.26%
Ins Owner Change1.48%
Market Cap15.57B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80
Price Target241.64 (16.45%)
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)29.75%
PT rev (3m)37.31%
EPS NQ rev (1m)4.47%
EPS NQ rev (3m)4.91%
EPS NY rev (1m)0.71%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)4.46%
Revenue NY rev (3m)6.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.93 | ||
| Fwd PE | 39.64 | ||
| P/S | 15.25 | ||
| P/FCF | 132.42 | ||
| P/OCF | 73.55 | ||
| P/B | 11.5 | ||
| P/tB | 16.48 | ||
| EV/EBITDA | 74.86 |
EPS(TTM)3.71
EY1.79%
EPS(NY)5.23
Fwd EY2.52%
FCF(TTM)1.57
FCFY0.76%
OCF(TTM)2.82
OCFY1.36%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.27
PEG (5Y)1.92
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 | 14.81 |
F-Score9
WACC11.02%
ROIC/WACC0.66
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 Year21.24%
Revenue Next 2Y19.43%
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 55.93 and the Price/Book (PB) ratio is 11.5.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.