MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation

NASDAQ:MTSI • US55405Y1001

Current stock price

257.706 USD
+10 (+4.04%)
Last:

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

  • In the past year MTSI was profitable.
  • MTSI had a positive operating cash flow in the past year.
  • Of the past 5 years MTSI 4 years were profitable.
  • MTSI had a positive operating cash flow in each of the past 5 years.
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.
  • MTSI's Return On Equity of 11.98% is fine compared to the rest of the industry. MTSI outperforms 77.39% of its industry peers.
  • With a decent Return On Invested Capital value of 7.25%, MTSI is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 better Profit Margin (15.88%) than 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.
  • The Gross Margin of MTSI (55.22%) is better than 73.91% of its industry peers.
  • 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

  • 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.
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.
  • MTSI has a Altman-Z score of 15.93. This is amongst the best in the industry. MTSI outperforms 80.87% of its industry peers.
  • 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's Debt to FCF ratio of 4.83 is in line compared 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.
  • The Debt to Equity ratio of MTSI (0.30) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 15.93
ROIC/WACC0.63
WACC11.46%
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.
  • Looking at the Current ratio, with a value of 3.96, MTSI is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • A Quick Ratio of 3.18 indicates that MTSI has no problem at all paying its short term obligations.
  • MTSI's Quick ratio of 3.18 is fine compared to the rest of the industry. MTSI outperforms 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

  • 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.
  • MTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.11% yearly.
  • Looking at the last year, MTSI shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
  • 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

  • The Earnings Per Share is expected to grow by 27.28% on average over the next years. This is a very strong growth
  • 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 2Y19.48%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 69.46, the valuation of MTSI can be described as expensive.
  • 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 26.91.
  • A Price/Forward Earnings ratio of 45.85 indicates a quite expensive valuation of MTSI.
  • MTSI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MTSI to the average of the S&P500 Index (23.68), we can say MTSI is valued expensively.
Industry RankSector Rank
PE 69.46
Fwd PE 45.85
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 ratio is in line with the industry average.
  • 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 164.45
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.
  • 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)2.24
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

  • No dividends for MTSI!.
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, 12:37:01 PM)

257.706

+10 (+4.04%)

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 Cap19.33B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target242.11 (-6.05%)
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 69.46
Fwd PE 45.85
P/S 18.94
P/FCF 164.45
P/OCF 91.34
P/B 14.29
P/tB 20.46
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
WACC11.46%
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.