MTSI
NASDAQ
US
MACOM Technology Solutions Holdings, Inc. - Common Stock
$238,30
▲ +$8,94
(+3,90%)
Vol. 820K
8
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$12.8B
ROE
-4,4%
Margine
-5,6%
D/E
42,85
Beta
1,45
52W
$84–$191
Consenso Wall Street
22 analisti · Apr 20265
Acquisto forte
13
Compra
4
Mantieni
0
Vendi
0
Vendita forte
81,8%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,00 | $1,02 | +$0,02 |
| Set 2025 | $0,95 | $0,94 | $-0,01 |
| Giu 2025 | $0,91 | $0,90 | $-0,01 |
| Mar 2025 | $0,85 | $0,85 | $0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-2,8%
P/S (TTM)
13,27
P/B
7,1
EPS (TTM)
$-0,80
CF/Share
$2,01
Crescita ricavi 3A
+12,7%
52W High
$190,95
52W Low
$84,00
$84,00
Intervallo 52 settimane
$190,95
Як MTSI виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка MTSI vs аналоги Semiconductors
P/E
—
▼
0%
sotto
peer
(37,3)
vs Peer
vs Settore
Sopravvalutato
P/S
13,3
▲
63%
sopra
peer
(8,2)
vs Peer
vs Settore
Sopravvalutato
P/B
7,2
▲
45%
sopra
peer
(4,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість MTSI vs аналоги Semiconductors
ROE
-4,4%
▼
140%
sotto
peer
(11,0%)
vs Peer
vs Settore
Debole
Net margin
-5,6%
▼
145%
sotto
peer
(12,5%)
vs Peer
vs Settore
Debole
Валова маржа
54,7%
▲
8%
sopra
peer
(50,7%)
vs Peer
vs Settore
In linea
ROA
-2,8%
▼
146%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя MTSI vs аналоги Semiconductors
D/E ratio
42,9
▲
96%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
3,7
▲
22%
sopra
peer
(3,0)
vs Peer
vs Settore
Sotto media
Beta
1,5
▼
9%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів MTSI
MTSI
Mediana peer
Industria
MTSI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MTSI vs аналоги: ключові метрики
Ultime notizie
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