MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation

NASDAQ:MTSI • US55405Y1001

Current stock price

287.64 USD
+3.24 (+1.14%)
At close:
287.64 USD
0 (0%)
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

  • 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

  • Looking at the Return On Assets, with a value of 7.70%, MTSI is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTSI is significantly below the industry average of 10.92%.
  • 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 has a better Profit Margin (15.88%) than 76.52% of its industry peers.
  • 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's Gross Margin of 55.22% is fine compared to the rest of the industry. MTSI outperforms 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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6

2. MTSI Health Analysis

2.1 Basic Checks

  • MTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MTSI has been increased compared to 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

  • An Altman-Z score of 18.13 indicates that MTSI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.13, MTSI belongs to the top of the industry, outperforming 81.74% 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.
  • MTSI has a Debt to FCF ratio (4.83) which 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, MTSI is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 18.13
ROIC/WACC0.6
WACC11.98%
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 better Current ratio (3.96) than 62.61% of its industry peers.
  • 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

  • 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!
  • 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 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 Y31.07%
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.
  • 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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2

4. MTSI Valuation Analysis

4.1 Price/Earnings Ratio

  • MTSI is valuated quite expensively with a Price/Earnings ratio of 77.53.
  • MTSI's Price/Earnings is on the same level as the industry average.
  • MTSI is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 50.90, MTSI can be considered very expensive at the moment.
  • MTSI's Price/Forward Earnings ratio is in line with the industry average.
  • MTSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 77.53
Fwd PE 50.9
MTSI Price Earnings VS Forward Price EarningsMTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 183.55
EV/EBITDA 93.92
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.
  • A more expensive valuation may be justified as MTSI's earnings are expected to grow with 27.28% in the coming years.
PEG (NY)2.5
PEG (5Y)2.66
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 (4/24/2026, 8:00:01 PM)

After market: 287.64 0 (0%)

287.64

+3.24 (+1.14%)

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 Cap21.58B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target242.11 (-15.83%)
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 77.53
Fwd PE 50.9
P/S 21.14
P/FCF 183.55
P/OCF 101.95
P/B 15.95
P/tB 22.84
EV/EBITDA 93.92
EPS(TTM)3.71
EY1.29%
EPS(NY)5.65
Fwd EY1.96%
FCF(TTM)1.57
FCFY0.54%
OCF(TTM)2.82
OCFY0.98%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.5
PEG (5Y)2.66
Graham Number38.8049 (-86.51%)
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 18.13
F-Score9
WACC11.98%
ROIC/WACC0.6
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.