MTSI
NASDAQ
US
MACOM Technology Solutions Holdings, Inc. - Common Stock
$238.30
▲ +$8.94
(+3.90%)
Vol 820K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$12.8B
ROE
-4.4%
Margin
-5.6%
D/E
42.85
Beta
1.45
52W
$84–$191
Wall Street Consensus
22 analysts · Apr 20265
Strong Buy
13
Buy
4
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.00 | $1.02 | +$0.02 |
| Sep 2025 | $0.95 | $0.94 | $-0.01 |
| Jun 2025 | $0.91 | $0.90 | $-0.01 |
| Mar 2025 | $0.85 | $0.85 | $0.00 |
Fundamentals Trend
| Metric | 2025-07-04 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -5.9% | -5.9% | -5.9% | -5.9% | -4.4% | -4.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 14.5% | -7.7% | -7.7% | -7.7% | -5.6% | -5.6% |
| Gross Margin | 55.3% | 54.8% | 54.8% | 54.8% | 54.7% | 54.7% |
| D/E Ratio | 45.02 | 45.02 | 45.02 | 45.02 | 42.81 | 42.85 |
| Current Ratio | 3.83 | 3.83 | 3.83 | 3.83 | 3.71 | 3.71 |
Key Ratios
ROA (TTM)
-2.8%
P/S (TTM)
13.27
P/B
7.1
EPS (TTM)
$-0.80
CF/Share
$2.01
Rev Growth 3Y
+12.7%
52W High
$190.95
52W Low
$84.00
$84.00
52-Week Range
$190.95
How does MTSI compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
MTSI valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
13.3
▲
63%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
7.2
▲
45%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
MTSI profitability vs Semiconductors peers
ROE
-4.4%
▼
140%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
-5.6%
▼
145%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
54.7%
▲
8%
above
peers
(50.7%)
vs Peers
vs Industry
In line
ROA
-2.8%
▼
146%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
MTSI financial health vs Semiconductors peers
D/E ratio
42.9
▲
96%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
3.7
▲
22%
above
peers
(3.0)
vs Peers
vs Industry
Below avg
Beta
1.5
▼
9%
below
peers
(1.6)
vs Peers
vs Industry
Less volatile
MTSI fundamentals radar
MTSI
Peer median
Industry
MTSI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MTSI vs peers: key metrics
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