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MACOM Technology Solutions Holdings Inc

MTSI | US

114.08

USD

0.28

0.25%

MTSI | US

About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

114.08

Open

113.00

High

114.18

Low

111.34

MACOM Technology Solutions Holdings Inc. together with its subsidiaries designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF) microwave millimeter wave and lightwave spectrum in the United States China Taiwan Japan Singapore Thailand South Korea Australia Malaysia and internationally. The company offers a portfolio of standard and custom devices including integrated circuits multi-chip modules diodes amplifiers switches and switch limiters passive and active components and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems such as wireless base stations high-capacity optical networks radar and medical systems and test and measurement applications. The company serves various markets comprising telecommunication that includes carrier infrastructure which comprise long-haul/metro 5G and fiber-to-the-X/passive optical network; industrial and defense including military and commercial radar RF jammers electronic countermeasures and communication data links as well as multi-market applications such as industrial medical test and measurement and scientific applications; and data centers. It sells its products through direct sales force applications engineering staff independent sales representatives resellers and distributors. The company was founded in 1950 and is headquartered in Lowell Massachusetts.

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MTSI | US

Risk
35.5
Sharpe
1.07
Luna's Score
54/100
Recommendation
Hold

Luna says (MTSI | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.4%

1 month

35.5%

3 months

42.7%

6 months

37.3%

Returns

Fundamental Ratios

PE

114.95

Fwd. PE

33.67

Price to book

7.52

Debt to equity

0.45

Debt to assets

0.29

Ent. to EBITDA

54.96

Ent. to rev.

11.91

PEG

0.83

Other Fundamentals

EBITDA

133.87M

MarketCap

8.24B

MarketCap(USD)

8.24B

Div. yield

-

Op. margin

10.35

Erngs. growth

61.60

Rev. growth

28.30

Ret. on equity

7.21

Short ratio

7.34

Short perc.

6.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.77

Range1M

14.74

Range3M

28.54

Volumes: Market Activity

Rel. volume

0.72

Price X volume

33.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amkor Technology IncAMKRSemiconductors30.37.47B-0.75%20.0930.60%
Lattice Semiconductor CorporationLSCCSemiconductors52.257.20B-1.99%39.202.75%
Cirrus Logic IncCRUSSemiconductors125.286.69B0.36%23.208.34%
Astera Labs Inc. Common StockALABSemiconductors67.186.39B0.46%n/a0.25%
Dycom Industries IncDYEngineering & Construction202.825.90B2.26%24.6488.21%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials186.035.40B0.99%38.3028.63%
Tower Semiconductor LtdTSEMSemiconductors45.265.32B2.93%9.907.45%
Sterling Construction Company IncSTRLEngineering & Construction164.035.04B2.62%30.8057.84%
GDS Holdings LimitedGDSData Storage22.214.57B2.97%n/a0.00%
IES Holdings IncIESCEngineering & Construction228.724.57B-0.06%26.8912.39%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA54.96-21.03Expensive
Ent. to Revenue11.9148.27Cheaper
PE Ratio114.9548.39Expensive
Price to Book7.528.20Par
Dividend Yield-2.02-
Std. Deviation (3M)42.7166.19Lower Risk
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap8.24B120.69BEmerging
  • 1

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