MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation

NASDAQ:MTSI • US55405Y1001

Current stock price

286 USD
+0.29 (+0.1%)
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.
  • 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.
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 better Return On Assets (7.70%) than 76.52% of its industry peers.
  • MTSI has a Return On Equity of 11.98%. This is in the better half of the industry: MTSI outperforms 77.39% of its industry peers.
  • MTSI has a Return On Invested Capital of 7.25%. This is in the better half of the industry: MTSI outperforms 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 10.89%.
  • 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

  • Looking at the Profit Margin, with a value of 15.88%, MTSI is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • MTSI has a better Operating Margin (15.23%) than 74.78% of its industry peers.
  • In the last couple of years the Operating Margin of MTSI has grown nicely.
  • MTSI has a better Gross Margin (55.22%) than 74.78% 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

  • 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
  • The number of shares outstanding for MTSI has been increased compared to 5 years ago.
  • 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 18.20. This indicates that MTSI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.20, MTSI belongs to the best of the industry, outperforming 80.87% 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.
  • 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.
  • A Debt/Equity ratio of 0.30 indicates that MTSI is not too dependend on debt financing.
  • MTSI has a Debt to Equity ratio of 0.30. This is in the lower half of the industry: MTSI underperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 18.2
ROIC/WACC0.61
WACC11.89%
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.
  • MTSI has a Current ratio of 3.96. This is in the better half of the industry: MTSI outperforms 62.61% of its industry peers.
  • 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.
  • 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 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.
  • The Revenue has grown by 29.12% in the past year. This is a very strong growth!
  • 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

  • MTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.28% yearly.
  • 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

  • Based on the Price/Earnings ratio of 77.09, the valuation of MTSI can be described as expensive.
  • MTSI's Price/Earnings is on the same level as the industry average.
  • MTSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
  • The Price/Forward Earnings ratio is 50.61, which means the current valuation is very expensive for MTSI.
  • MTSI's Price/Forward Earnings ratio is in line with the industry average.
  • MTSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 77.09
Fwd PE 50.61
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.
  • MTSI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 182.51
EV/EBITDA 94.37
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.
  • The decent profitability rating of MTSI may justify a higher PE ratio.
  • A more expensive valuation may be justified as MTSI's earnings are expected to grow with 27.28% in the coming years.
PEG (NY)2.48
PEG (5Y)2.65
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%

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 (4/22/2026, 9:35:00 AM)

286

+0.29 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.31%
Inst Owner Change-0.03%
Ins Owners0.24%
Ins Owner Change1.34%
Market Cap21.45B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target242.11 (-15.35%)
Short Float %4.86%
Short Ratio2.55
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%
EPS NQ rev (3m)4.42%
EPS NY rev (1m)0.05%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE 77.09
Fwd PE 50.61
P/S 21.02
P/FCF 182.51
P/OCF 101.37
P/B 15.85
P/tB 22.71
EV/EBITDA 94.37
EPS(TTM)3.71
EY1.3%
EPS(NY)5.65
Fwd EY1.98%
FCF(TTM)1.57
FCFY0.55%
OCF(TTM)2.82
OCFY0.99%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.48
PEG (5Y)2.65
Graham Number38.8049 (-86.43%)
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 18.2
F-Score9
WACC11.89%
ROIC/WACC0.61
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.