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MACOM Technology Solutions Holdings Inc

MTSI | US

261.16

USD

-2.76

-1.05%

MTSI | US
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About MACOM Technology Solutions Holdings Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

15/04/2026

Close

261.16

Open

260.69

High

264.82

Low

255.71

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
56.2
Sharpe
3.53
Luna's Score
66/100
Recommendation
Buy

Luna says (MTSI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.5%

1 month

56.2%

3 months

51.4%

6 months

52.7%

Returns

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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

18.85B

MarketCap(USD)

18.85B

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

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Range10D

48.45

Range1M

60.36

Range3M

68.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

191.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entegris IncENTGSemiconductor Equipment & Materials136.99520.68B-0.32%85.31119.75%
NetApp IncNTAPData Storage100.3320.55B1.46%24.76285.04%
HP IncHPQComputer Systems19.2318.68B1.26%13.19-691.45%
Astera Labs Inc. Common StockALABSemiconductors172.0916.37B0.87%n/a0.25%
Jacobs Engineering Group IncJEngineering & Construction127.3115.82B1.52%28.3353.60%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials517.4315.03B0.47%38.3028.63%
Lattice Semiconductor CorporationLSCCSemiconductors108.414.93B-2.17%39.202.75%
Logitech International S.ALOGIComputer Systems97.7114.93B1.82%20.143.46%
Amkor Technology IncAMKRSemiconductors59.7214.71B-2.61%20.0930.60%
Sterling Construction Company IncSTRLEngineering & Construction456.0814.02B-1.82%30.8057.84%
  • 1

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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)51.3966.19Lower Risk
Debt to Equity0.450.01Expensive
Debt to Assets0.290.20Expensive
Market Cap18.85B120.69BEmerging
  • 1

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