MACOM TECHNOLOGY SOLUTIONS H (MTSI) Fundamental Analysis & Valuation
NASDAQ:MTSI • US55405Y1001
241.01 USD
-17.53 (-6.78%)
At close: Mar 3, 2026
242.5 USD
+1.49 (+0.62%)
After Hours: 3/3/2026, 8:00:01 PM
This MTSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to MTSI. MTSI was compared to 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. This makes MTSI very considerable for growth investing!
1. MTSI Profitability Analysis
1.1 Basic Checks
- In the past year MTSI was profitable.
- In the past year MTSI had a positive cash flow from operations.
- 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 better Return On Assets (7.70%) 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.
- 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.
- 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 73.91% of the companies in the same industry.
- MTSI has a better Operating Margin (15.23%) than 75.65% of its industry peers.
- 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 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 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.
- The debt/assets ratio for MTSI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.53 indicates that MTSI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MTSI (15.53) is better than 83.48% 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.
- 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's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. MTSI is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 15.53 |
ROIC/WACC0.66
WACC10.98%
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 63.48% 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.
- With a decent Quick ratio value of 3.18, MTSI is doing good in the industry, outperforming 64.35% of the companies in the same industry.
| 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.
- Looking at the last year, MTSI shows a very strong growth in Revenue. 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
- MTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.93% yearly.
- MTSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.16% yearly.
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
- 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.
4. MTSI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 64.96, MTSI can be considered very expensive at the moment.
- MTSI's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.83. MTSI is valued rather expensively when compared to this.
- MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 46.05.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTSI is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.95. MTSI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.96 | ||
| Fwd PE | 46.05 |
4.2 Price Multiples
- MTSI's Enterprise Value to EBITDA is on the same level as the industry average.
- MTSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 153.8 | ||
| EV/EBITDA | 79 |
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 25.93% in the coming years.
PEG (NY)2.64
PEG (5Y)2.23
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
241.01
-17.53 (-6.78%)
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 Owners95.75%
Inst Owner Change-1.75%
Ins Owners0.27%
Ins Owner Change1.48%
Market Cap18.08B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target241.64 (0.26%)
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 | 64.96 | ||
| Fwd PE | 46.05 | ||
| P/S | 17.71 | ||
| P/FCF | 153.8 | ||
| P/OCF | 85.42 | ||
| P/B | 13.36 | ||
| P/tB | 19.14 | ||
| EV/EBITDA | 79 |
EPS(TTM)3.71
EY1.54%
EPS(NY)5.23
Fwd EY2.17%
FCF(TTM)1.57
FCFY0.65%
OCF(TTM)2.82
OCFY1.17%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.64
PEG (5Y)2.23
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 | 15.53 |
F-Score9
WACC10.98%
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 64.96 and the Price/Book (PB) ratio is 13.36.
How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?
The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.