MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗

$366,90

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$118–$401

88% of range

Analist Derecelendirmesi

MTSI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$366.90

Piyasa Değeri

$9.49B

P/E (TTM)

-174.5

EPS (TTM)

$-0.73

Gelir (TTM)

$967M

Temettü Verimi

—

ROE

-4.3%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$118 – $401

MTSI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $967M

2016-09-30 → 2025-10-03

Hisse Başına Kâr $-0.73

2016-09-30 → 2025-10-03

Serbest Nakit Akışı $193M

2018-09-28 → 2025-10-03

Marjlar -5.6%

2018-09-28 → 2025-10-03

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

P/E (TTM)

-174.5

45.7

P/S (TTM) (F/S (TTM))

9.8

11.3

P/B (F/D)

7.2

EV / EBITDA

47.7

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

49.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

54.7%

54.4%

Operating Margin (Faaliyet Kâr Marjı)

13.4%

—

Net Profit Margin (Net Kâr Marjı)

-5.6%

16.5%

ROA

-2.8%

7.2%

ROE

-4.3%

10.3%

ROIC

13.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

11.4

Current Ratio (Cari Oran)

3.7

3.5

Quick Ratio (Cari Oran)

2.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

32.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

12.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

12.8%

—

EPS YoY (EPS YB)

-18.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-16.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.73

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MTSI

Akran Ortalaması

MTSI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 23 analist

Güçlü Al 5 21,7%
Al 14 60,9%
Tut 4 17,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-05-16

Medyan $382.50

Şimdi $366.90

Düşük $345.00

Yüksek $450.00

Medyan hedef $382.50 +4,3%

Ortalama hedef $389.43 +6,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.00%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.09	$1.09	-0.00%
31 Aralık 2025	$1.02	$1.00	0.02%
30 Eylül 2025	$0.94	$0.95	-0.01%
30 Haziran 2025	$0.90	$0.91	-0.01%
31 Mart 2025	$0.85	$0.85	-0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
MTSI	$9.49B	-174.5	32.6%	-5.6%	-4.3%	54.7%
MCHP	$26.08B	-4841.0	-42.4%	-0.01%	-0.01%	56.1%
MRVL	$68.75B	26.4	42.1%	32.6%	19.3%	51.0%
ALAB	$28.31B	136.4	115.1%	25.7%	17.5%	75.7%
ON	$21.48B	186.7	-15.3%	2.0%	1.5%	33.1%
GFS	—	—	—	—	—	—
FSLR	$28.03B	18.4	24.1%	29.3%	16.9%	40.6%
LSCC	$10.76B	3932.5	2.7%	0.59%	0.44%	68.2%
SITM	$9.29B	-205.3	61.2%	-13.1%	-3.8%	53.6%
RMBS	$9.90B	43.5	27.1%	32.6%	17.8%	79.6%
SMTC	$7.51B	-176.1	15.5%	-3.9%	-7.3%	51.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

MTSI için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$967M	$730M	$648M	$675M	$607M	$530M	$500M	$570M	$699M	$544M	$421M	$339M
Cost of Revenue	$438M	$336M	$263M	$269M	$265M	$260M	$279M	$325M	$372M	$263M	$217M	$198M
Gross Profit	$529M	$394M	$386M	$406M	$342M	$270M	$221M	$246M	$327M	$282M	$204M	$141M
R&D Expense	$244M	$182M	$149M	$148M	$139M	$141M	$163M	$178M	$148M	$108M	$82M	$71M
SG&A Expense	$155M	$138M	$130M	$125M	$122M	$124M	$153M	$162M	$188M	$145M	$110M	$83M
Operating Expenses	$399M	$320M	$278M	$274M	$261M	$267M	$601M	$352M	$343M	$268M	$193M	$169M
Operating Income	$130M	$74M	$107M	$133M	$81M	$3M	$-380M	$-107M	$-16M	$13M	$10M	$-28M
Interest Expense	·	$5M	$12M	$9M	$22M	$27M	$36M	$31M	$29M	$18M	$18M	$12M
Interest Income	$30M	$23M	$21M	$4M	$2M	·	·	·	·	·	·	·
Other Non-op	$10M	$10.0K	$-665.0K	$115M	$-6M	$-5M	$-8M	$-45M	$-2M	$39.0K	$-1M	$3M
Pretax Income	$-29M	$92M	$115M	$243M	$43M	$-42M	$-423M	$-155M	$-50M	$-22M	$-15M	$-41M
Income Tax	$25M	$15M	$24M	$-197M	$5M	$5M	$-39M	$-21M	$101M	$-18M	$-10M	$-16M
Net Income	$-54M	$77M	$92M	$440M	$38M	$-46M	$-384M	$-140M	$-169M	$1M	$49M	$-15M
EPS (Basic)	$-0.73	$1.07	$1.29	$6.30	$0.55	$-0.69	$-5.84	$-2.16	$-2.79	$0.03	$0.95	$-0.33
EPS (Diluted)	$-0.73	$1.04	$1.28	$6.18	$0.54	$-0.69	$-5.84	$-2.57	$-2.79	$0.03	$0.95	$-0.33
Shares (Basic)	73,986,000	71,959,000	70,801,000	69,783,000	68,449,000	66,606,000	65,686,000	64,741,000	60,704,000	53,364,000	51,146,000	47,009,000
Shares (Diluted)	73,986,000	73,575,000	71,503,000	71,166,000	70,474,000	66,606,000	65,686,000	65,311,000	60,704,000	53,364,000	51,146,000	47,009,000
EBITDA	$193M	$141M	$160M	$190M	$151M	$82M	$-276M	$6M	·	·	$65M	$47M

Bilanço 31

MTSI için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$112M	$147M	$174M	$120M	$157M	$129M	$76M	$95M	$130M	$333M	$122M	$174M
Short-term Investments	$674M	$435M	$341M	$467M	$188M	$204M	$101M	$98M	$84M	$24M	$40M	·
Receivables	$149M	$106M	$91M	$102M	$85M	$46M	$70M	$97M	$136M	$108M	$84M	$62M
Inventory	$238M	$194M	$136M	$115M	$83M	$92M	$108M	$123M	$136M	$115M	$80M	$71M
Prepaid Expense	$33M	$21M	$19M	$10M	$9M	$11M	$28M	$23M	$22M	$11M	$11M	$15M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$15M
Current Assets	$1.21B	$903M	$761M	$813M	$522M	$482M	$399M	$459M	$563M	$613M	$384M	$373M
PP&E (Net)	$230M	$176M	$149M	$124M	$121M	$119M	$133M	$150M	$131M	$99M	$84M	$50M
PP&E (Gross)	$503M	$426M	$369M	$330M	$305M	$285M	$282M	$278M	$236M	$178M	$146M	$97M
Accum. Depreciation	$273M	$250M	$220M	$206M	$184M	$166M	$149M	$128M	$105M	$79M	$62M	$47M
Goodwill	$336M	$332M	$323M	$311M	$314M	$315M	$315M	$314M	$314M	$120M	$93M	$11M
Intangibles	$79M	$76M	$67M	$51M	$85M	$131M	$181M	$513M	$621M	$260M	$244M	$143M
Other Non-current Assets	$45M	$56M	$34M	$35M	$38M	$40M	$11M	$13M	$7M	$7M	$8M	$20M
Total Assets	$2.10B	$1.76B	$1.55B	$1.57B	$1.13B	$1.15B	$1.11B	$1.48B	$1.64B	$1.19B	$861M	$682M
Accounts Payable	$68M	$43M	$25M	$31M	$29M	$23M	$25M	$42M	$47M	$31M	$29M	$23M
Accrued Liabilities	$96M	$64M	$57M	$65M	$63M	$64M	$42M	$50M	$58M	$54M	$38M	$34M
Current Liabilities	$325M	$108M	$84M	$97M	$93M	$95M	$75M	$107M	$117M	$92M	$71M	$86M
Capital Leases	$28M	$24M	$23M	$24M	$29M	$32M	$30M	$29M	$17M	$2M	·	·
Deferred Tax	·	·	·	·	·	·	$632.0K	$389.0K	$15M	$12M	$0	·
Other Non-current Liabilities	$44M	$33M	$34M	$29M	$41M	$45M	$20M	$6M	$8M	$7M	$8M	$9M
Total Liabilities	$776M	$629M	$606M	$729M	$662M	$846M	$792M	$814M	$860M	$726M	$436M	$454M
Long-term Debt	$501M	$448M	·	$566M	·	$659M	$662M	$665M	$668M	$580M	$339M	$347M
Total Debt	$501M	$448M	$447M	$566M	$492M	$659M	$662M	$665M	·	·	$345M	$347M
Common Stock	$74.0K	$72.0K	$71.0K	$70.0K	$69.0K	$67.0K	$66.0K	$65.0K	$64.0K	$54.0K	$53.0K	$48.0K
Paid-in Capital	$1.56B	$1.31B	$1.21B	$1.20B	$1.27B	$1.14B	$1.10B	$1.07B	$1.04B	$552M	$526M	$378M
Retained Earnings	$-240M	$-186M	$-263M	$-354M	$-802M	$-840M	$-792M	$-408M	$-267M	$-97M	$-99M	$-148M
Treasury Stock	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K
AOCI	$5M	$3M	$-4M	$-6M	$4M	$5M	$4M	$2M	$3M	$9M	$-2M	$-1M
Stockholders' Equity	$1.33B	$1.13B	$948M	$843M	$472M	$300M	$314M	$669M	$777M	$463M	$425M	$229M
Liabilities + Equity	$2.10B	$1.76B	$1.55B	$1.57B	$1.13B	$1.15B	$1.11B	$1.48B	$1.64B	$1.19B	$861M	$682M
Shares Outstanding	74,478,000	72,196,000	70,990,000	69,999,000	68,854,000	66,898,000	66,154,000	65,179,000	64,256,000	53,685,000	52,933,000	47,525,000

Nakit Akışı 17

MTSI için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$63M	$67M	$52M	$57M	$70M	$79M	$104M	$112M	$93M	$71M	$55M	$35M
Stock-based Comp	$79M	$46M	$38M	$41M	$35M	$36M	$24M	$32M	$36M	$27M	$19M	$11M
Deferred Tax	$4M	$5M	$20M	$-200M	$2M	$3M	$-40M	$-16M	$93M	$-12M	$7M	$-19M
Amort. of Intangibles	$32M	$37M	$28M	$33M	$46M	$50M	$75M	$82M	$66M	$50M	$39M	$21M
Restructuring	·	·	·	$0	$0	$1M	$20M	$6M	$3M	$3M	$1M	$15M
Other Non-cash	$142M	$-32M	$-35M	$-161M	$3M	$100M	$317M	$48M	·	·	$-96M	$-13M
Operating Cash Flow	$235M	$163M	$167M	$177M	$148M	$171M	$21M	$36M	$61M	$79M	$34M	$25M
CapEx	$43M	$22M	$25M	$27M	$18M	$18M	$38M	$53M	$33M	$31M	$38M	$17M
Investing Cash Flow	$-328M	$-181M	$36M	$-183M	$-3M	$-107M	$-34M	$-67M	$-338M	$-95M	$-207M	$-264M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$128M	$0
Stock Repurchased	$43M	$14M	$33M	$36M	$23M	$7M	$4M	$7M	$19M	$10M	$9M	$1M
Net Stock Activity	$-43M	$-14M	$-33M	$-36M	$-23M	$-7M	$-4M	$-7M	·	·	$119M	$-1M
Financing Cash Flow	$58M	$-9M	$-149M	$-29M	$-119M	$-11M	$-6M	$-4M	$74M	$227M	$122M	$302M
Net Change in Cash	$-35M	$-27M	$54M	$-37M	$27M	$54M	$-19M	$-35M	$-203M	$211M	$-52M	$63M
Taxes Paid	$16M	$6M	$3M	$2M	$2M	$-17M	$-2M	$4M	$-3M	$-373.0K	$23M	$5M
Free Cash Flow	$193M	$140M	$142M	$150M	$130M	$154M	$-17M	$-17M	·	·	$-5M	$8M
Levered FCF	·	$136M	$132M	$143M	$112M	$123M	$-50M	$-44M	·	·	$-11M	$1M

Kârlılık 8

MTSI için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	54.7%	54.0%	59.5%	60.2%	56.3%	51.0%	44.2%	43.1%	·	·	48.4%	40.4%
Operating Margin	13.4%	10.1%	16.6%	19.7%	13.4%	0.64%	-76.1%	-18.7%	·	·	2.4%	-1.4%
Net Margin	-5.6%	10.5%	14.1%	65.2%	6.3%	-8.7%	-76.8%	-24.5%	·	·	11.6%	-3.7%
Pretax Margin	-3.0%	12.6%	17.8%	36.0%	7.1%	-7.8%	-84.7%	-27.2%	·	·	-3.7%	-4.5%
EBITDA Margin	20.0%	19.3%	24.6%	28.1%	24.9%	15.5%	-55.2%	1.0%	·	·	15.4%	11.2%
ROA	-2.8%	4.7%	5.9%	32.5%	3.3%	-4.1%	-29.7%	-9.0%	·	·	6.3%	-3.1%
ROE	-4.3%	7.0%	9.8%	61.2%	8.3%	-16.1%	-125.2%	-20.8%	·	·	14.9%	-6.4%
ROIC	13.2%	3.9%	6.1%	17.0%	7.4%	0.39%	-35.4%	-6.9%	·	·	0.47%	-0.57%

Likidite ve Solventlik 5

MTSI için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.7	8.3	9.1	8.4	5.6	5.1	5.3	4.3	·	·	5.4	4.4
Quick Ratio	2.9	6.4	7.3	7.1	4.6	4.0	3.3	2.7	·	·	3.4	2.9
Debt / Equity	0.4	0.4	0.5	0.7	1.0	2.2	2.1	1.0	·	·	0.8	1.5
LT Debt / Equity	0.3	0.4	0.5	0.7	1.0	2.2	2.1	1.0	·	·	0.8	1.5
Interest Coverage	·	14.3	8.7	30.9	3.9	0.1	-10.6	-3.4	·	·	0.5	-0.5

Verimlilik 3

MTSI için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.4	·	·	0.5	0.8
Inventory Turnover	2.0	2.0	2.1	2.7	3.0	2.6	2.4	2.5	·	·	2.9	3.9
Receivables Turnover	7.6	7.4	6.7	7.3	9.3	9.2	6.0	4.9	·	·	5.8	6.0

Hisse Başına 5

MTSI için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$17.82	$15.60	$13.35	$12.04	$6.85	$4.49	$4.74	$10.26	·	·	$8.02	$4.80
Revenue / Share	$13.07	$9.92	$9.07	$9.49	$8.61	$7.96	$7.61	$8.73	·	·	$8.22	$8.91
Cash Flow / Share	$3.18	$2.21	$2.33	$2.49	$2.11	$2.57	$0.32	$0.56	·	·	$0.66	$0.54
Cash / Share	$1.51	$2.03	$2.45	$1.71	$2.27	$1.93	$1.14	$1.45	·	·	$2.31	$3.65
EPS (TTM)	$-0.73	$1.04	$1.28	$6.18	$0.54	$-0.69	$-5.84	$-2.57	$-2.79	$0.03	$0.95	$-0.33

Büyüme Oranları 7

MTSI için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	32.6%	12.5%	-4.0%	11.2%	14.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.7%	6.3%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-18.8%	-79.3%	1044.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	24.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-16.1%	-79.2%	1058.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	26.5%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

MTSI için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$967M	$730M	$648M	$675M	$607M	$530M	$500M	$570M	$699M	$544M	$421M	$339M
Net Income TTM	$-54M	$77M	$92M	$440M	$38M	$-46M	$-384M	$-140M	$-169M	$1M	$49M	$-15M
Market Cap	$9.49B	$8.05B	$5.79B	$3.63B	$4.50B	$2.26B	$1.43B	$1.34B	·	·	$1.52B	$1.03B
Enterprise Value	$9.20B	$7.92B	$5.72B	$3.60B	$4.65B	$2.59B	$1.92B	$1.82B	·	·	$1.71B	$1.20B
P/E	-174.5	107.2	63.7	8.4	121.0	-49.0	-3.7	-8.0	-16.0	1411.3	30.3	-65.5
P/S	9.8	11.0	8.9	5.4	7.4	4.3	2.9	2.4	·	·	3.6	3.0
P/B	7.2	7.1	6.1	4.3	9.5	7.5	4.6	2.0	·	·	3.6	4.5
P / Tangible Book	10.4	11.2	10.4	7.6	61.8	·	·	·	·	·	·	·
P / Cash Flow	40.3	49.5	34.7	20.5	30.3	13.2	69.3	37.0	·	·	45.2	40.7
P / FCF	49.2	57.4	40.7	24.1	34.5	14.7	-83.1	-80.2	·	·	-332.9	123.8
EV / EBITDA	47.7	56.2	35.9	19.0	30.8	31.5	-7.0	309.6	·	·	26.3	25.6
EV / FCF	47.7	56.5	40.2	24.0	35.6	16.8	-111.2	-108.4	·	·	-372.9	144.5
EV / Revenue	9.5	10.9	8.8	5.3	7.7	4.9	3.8	3.2	·	·	4.1	3.5
Earnings Yield	-0.57%	0.93%	1.6%	11.9%	0.83%	-2.0%	-26.9%	-12.5%	-6.2%	0.07%	3.3%	-1.5%

Gelir Tablosu 18

MTSI için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue	$289M	$272M	$261M	$252M	$236M	$218M	$201M	$190M	$181M	$157M	$150M	$149M	$169M	$180M	$178M	$172M
Cost of Revenue	$125M	$120M	$119M	$113M	$106M	$101M	$91M	$89M	$86M	$70M	$64M	$62M	$67M	$70M	$70M	$68M
Gross Profit	$164M	$152M	$142M	$139M	$130M	$117M	$110M	$101M	$95M	$87M	$87M	$86M	$103M	$110M	$109M	$105M
R&D Expense	$69M	$66M	$63M	$63M	$58M	$60M	$50M	$48M	$46M	$39M	$38M	$37M	$36M	$39M	$40M	$38M
SG&A Expense	$45M	$42M	$40M	$38M	$37M	$39M	$33M	$34M	$34M	$37M	$34M	$32M	$31M	$33M	$32M	$31M
Operating Expenses	$114M	$108M	$103M	$102M	$95M	$100M	$82M	$82M	$80M	$76M	$71M	$69M	$67M	$72M	$71M	$69M
Operating Income	$51M	$43M	$40M	$38M	$35M	$18M	$28M	$20M	$15M	$11M	$16M	$17M	$36M	$39M	$37M	$36M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	$845.0K
Interest Income	·	·	·	·	·	·	·	·	·	·	$6M	$6M	$5M	$4M	$2M	$1M
Other Non-op	$6M	$6M	$185M	$6M	$6M	$-187M	$-13M	$5M	$4M	$4M	$-458.0K	$-29.0K	$-123.0K	$-55.0K	$-120.0K	$13.0K
Pretax Income	$57M	$50M	$56M	$44M	$41M	$-170M	$33M	$24M	$19M	$15M	$19M	$20M	$37M	$39M	$37M	$35M
Income Tax	$11M	$822.0K	$11M	$8M	$9M	$-2M	$3M	$4M	$5M	$3M	$-5M	$8M	$12M	$10M	$-203M	$3M
Net Income	$46M	$49M	$45M	$37M	$32M	$-168M	$29M	$20M	$15M	$13M	$24M	$12M	$26M	$30M	$239M	$32M
EPS (Basic)	$0.62	$0.65	$0.65	$0.49	$0.43	$-2.30	$0.40	$0.28	$0.21	$0.18	$0.34	$0.17	$0.36	$0.42	$3.42	$0.46
EPS (Diluted)	$0.60	$0.64	$0.67	$0.48	$0.42	$-2.30	$0.40	$0.27	$0.20	$0.17	$0.34	$0.17	$0.36	$0.41	$3.36	$0.45
Shares (Basic)	75,283,000	74,822,000	-147,579,000	74,427,000	74,358,000	72,780,000	-143,685,000	72,143,000	72,076,000	71,425,000	-141,416,000	70,937,000	70,799,000	70,481,000	71,000	69,946,000
Shares (Diluted)	77,555,000	76,718,000	-150,399,000	75,864,000	75,741,000	72,780,000	-146,200,000	74,217,000	73,272,000	72,286,000	-142,681,000	71,408,000	71,402,000	71,374,000	36,000	71,060,000
EBITDA	$51M	$59M	·	$38M	$35M	$34M	·	$20M	$15M	$25M	·	$17M	$36M	$51M	·	$36M

Bilanço 29

MTSI için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Cash & Equivalents	$99M	$120M	$112M	$125M	$111M	$233M	$147M	$117M	$115M	$164M	·	$122M	$137M	$126M	·	$132M
Short-term Investments	$566M	$649M	$674M	$610M	$571M	$424M	$435M	$404M	$361M	$300M	·	$466M	$441M	$469M	·	$404M
Receivables	$160M	$160M	$149M	$129M	$131M	$92M	$106M	$107M	$120M	$101M	·	$106M	$122M	$112M	·	$107M
Inventory	$252M	$239M	$238M	$215M	$209M	$198M	$194M	$191M	$178M	$160M	·	$139M	$132M	$121M	·	$110M
Prepaid Expense	$49M	$39M	$33M	$47M	$42M	$36M	$21M	$25M	$24M	$21M	·	$20M	$17M	$20M	·	$12M
Current Assets	$1.13B	$1.21B	$1.21B	$1.13B	$1.06B	$982M	$903M	$844M	$798M	$745M	·	$852M	$848M	$848M	·	$766M
PP&E (Net)	$235M	$235M	$230M	$209M	$179M	$174M	$176M	$179M	$180M	$184M	·	$155M	$123M	$119M	·	$122M
PP&E (Gross)	$526M	$516M	$503M	$477M	$440M	$430M	$426M	$421M	$415M	$411M	·	$372M	$338M	$329M	·	$323M
Accum. Depreciation	$291M	$282M	$273M	$268M	$262M	$256M	$250M	$242M	$234M	$227M	·	$216M	$215M	$210M	·	$200M
Goodwill	$336M	$336M	$336M	$336M	$336M	$336M	$332M	$330M	$330M	$322M	$323M	$324M	$325M	$312M	$311M	$312M
Intangibles	$67M	$73M	$79M	$75M	$82M	$89M	$76M	$86M	$93M	$120M	·	$66M	$67M	$44M	·	$59M
Other Non-current Assets	$49M	$49M	$45M	$44M	$44M	$45M	$56M	$55M	$60M	$62M	·	$35M	$36M	$35M	·	$34M
Total Assets	$2.01B	$2.11B	$2.10B	$2.00B	$1.92B	$1.84B	$1.76B	$1.71B	$1.68B	$1.65B	·	$1.64B	$1.62B	$1.59B	·	$1.33B
Accounts Payable	$62M	$64M	$68M	$61M	$61M	$45M	$43M	$40M	$44M	$27M	·	$27M	$31M	$36M	·	$43M
Accrued Liabilities	$87M	$80M	$96M	$72M	$76M	$66M	$64M	$62M	$64M	$75M	·	$58M	$55M	$57M	·	$58M
Current Liabilities	$150M	$305M	$325M	$295M	$299M	$272M	$108M	$103M	$109M	$103M	·	$211M	$91M	$94M	·	$101M
Capital Leases	·	·	$28M	·	·	·	$24M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$40M	$41M	$44M	$38M	$39M	$42M	$33M	$33M	$34M	$36M	·	$29M	$30M	$29M	·	$34M
Total Liabilities	$597M	$752M	$776M	$740M	$717M	$693M	$629M	$624M	$631M	$627M	·	$728M	$723M	$725M	·	$737M
Long-term Debt	$340M	$500M	$501M	$500M	$500M	$499M	$448M	·	·	·	·	$567M	·	·	·	·
Total Debt	$340M	$500M	·	$500M	$500M	$499M	·	$448M	$448M	$447M	·	$567M	$567M	$566M	·	·
Common Stock	$76.0K	$75.0K	$74.0K	$74.0K	$74.0K	$74.0K	$72.0K	$72.0K	$72.0K	$72.0K	·	$71.0K	$71.0K	$71.0K	·	$70.0K
Paid-in Capital	·	·	$1.56B	·	·	·	$1.31B	·	·	·	·	·	·	·	·	·
Retained Earnings	$-145M	$-191M	$-240M	$-285M	$-322M	$-353M	$-186M	$-215M	$-235M	$-250M	·	$-287M	$-299M	$-325M	·	$-594M
Treasury Stock	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	$330.0K	·	$330.0K	$330.0K	$330.0K	·	$330.0K
AOCI	$2M	$5M	$5M	$4M	$877.0K	$-1M	$3M	$-2M	$-2M	$-396.0K	·	$-3M	$-1M	$-3M	·	$-3M
Stockholders' Equity	$1.42B	$1.35B	$1.33B	$1.26B	$1.20B	$1.15B	$1.13B	$1.08B	$1.05B	$1.02B	$948M	$915M	$894M	$863M	$843M	$596M
Liabilities + Equity	$2.01B	$2.11B	$2.10B	$2.00B	$1.92B	$1.84B	$1.76B	$1.71B	$1.68B	$1.65B	·	$1.64B	$1.62B	$1.59B	·	$1.33B
Shares Outstanding	·	·	74,478,000	·	·	·	72,196,000	·	·	·	·	·	·	·	·	·

Nakit Akışı 13

MTSI için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
D&A	$16M	$15M	$18M	$15M	$15M	$16M	$18M	$18M	$17M	$14M	$14M	$13M	$13M	$13M	$14M	$14M
Stock-based Comp	$23M	$22M	$18M	$17M	$19M	$26M	$12M	$13M	$12M	$9M	$9M	$8M	$9M	$11M	$11M	$10M
Amort. of Intangibles	$6M	$6M	$8M	$7M	$7M	$9M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$7M	$8M	$8M
Other Non-cash	·	$-43M	·	·	·	$193M	·	·	·	$-2M	·	·	·	$-15M	·	·
Operating Cash Flow	$79M	$43M	$70M	$60M	$39M	$67M	$62M	$49M	$18M	$33M	$50M	$46M	$32M	$38M	$60M	$40M
CapEx	$13M	$13M	$20M	$9M	$8M	$5M	$5M	$7M	$5M	$5M	$6M	$3M	$6M	$10M	$8M	$7M
Investing Cash Flow	$65M	$9M	$-82M	$-79M	$-157M	$-10M	$-33M	$-49M	$-65M	$-35M	$124M	$-62M	$-17M	$-8M	$-71M	$-37M
Stock Repurchased	·	$48M	$451.0K	$1M	$3M	$38M	$342.0K	$1M	$970.0K	$12M	$140.0K	$1M	$5M	$26M	$68.0K	$1M
Net Stock Activity	·	$-48M	·	·	·	$-38M	·	·	·	$-12M	·	·	·	$-26M	·	·
Financing Cash Flow	$-165M	$-44M	$-697.0K	$33M	$-4M	$30M	$-630.0K	$2M	$-1M	$-9M	$-121M	$2M	$-5M	$-24M	$-299.0K	$2M
Net Change in Cash	$-21M	$8M	$-13M	$15M	$-122M	$86M	$30M	$2M	$-49M	$-10M	$52M	$-15M	$10M	$6M	$-12M	$5M
Taxes Paid	$5M	$3M	$6M	$6M	$3M	$1M	$2M	$2M	$2M	$923.0K	$99.0K	$1M	$1M	$297.0K	$402.0K	$1M
Free Cash Flow	·	$30M	·	·	·	$61M	·	·	·	$28M	·	·	·	$29M	·	·

Kârlılık 8

MTSI için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Gross Margin	56.9%	55.9%	·	55.3%	55.2%	53.7%	·	53.2%	52.5%	55.6%	·	58.0%	60.6%	61.3%	·	60.7%
Operating Margin	17.6%	15.9%	·	14.9%	14.8%	8.0%	·	10.3%	8.5%	7.0%	·	11.7%	21.2%	21.4%	·	20.9%
Net Margin	16.0%	17.9%	·	14.5%	13.4%	-76.8%	·	10.5%	8.3%	8.0%	·	8.0%	15.2%	16.4%	·	18.7%
Pretax Margin	19.7%	18.3%	·	17.5%	17.3%	-77.9%	·	12.7%	10.8%	9.7%	·	13.2%	22.1%	21.7%	·	20.4%
EBITDA Margin	17.6%	21.6%	·	14.9%	14.8%	15.4%	·	10.3%	8.5%	16.1%	·	11.7%	21.2%	28.6%	·	20.9%
ROA	2.4%	2.5%	·	2.0%	1.8%	-9.6%	·	1.2%	0.91%	0.77%	·	0.80%	1.8%	2.1%	·	·
ROE	3.5%	3.9%	·	3.1%	2.8%	-15.4%	·	2.0%	1.5%	1.3%	·	1.6%	3.6%	4.3%	·	·
ROIC	2.4%	2.3%	·	1.8%	1.6%	1.1%	·	1.1%	0.79%	0.61%	·	0.71%	1.7%	2.0%	·	·

Likidite ve Solventlik 5

MTSI için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Current Ratio	7.5	4.0	·	3.8	3.6	3.6	·	8.2	7.3	7.2	·	4.0	9.3	9.0	·	·
Quick Ratio	5.5	3.0	·	2.9	2.7	2.7	·	6.1	5.5	5.5	·	3.3	7.7	7.5	·	·
Debt / Equity	0.2	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.6	0.6	0.7	·	·
LT Debt / Equity	0.2	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.6	0.7	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	42.6

Verimlilik 3

MTSI için Çeyreklik Verimlilik verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·
Inventory Turnover	0.5	0.5	·	0.6	0.5	0.6	·	0.5	0.6	0.5	·	0.5	0.6	0.7	·	·
Receivables Turnover	2.0	2.2	·	2.1	1.9	2.3	·	1.8	1.5	1.5	·	1.4	1.5	1.7	·	·

Hisse Başına 3

MTSI için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue / Share	$3.73	$3.54	·	$3.32	$3.11	$3.00	·	$2.57	$2.47	$2.17	·	$2.08	$2.37	$2.52	·	$2.42
Cash Flow / Share	·	$0.56	·	·	·	$0.92	·	·	·	$0.46	·	·	·	$0.54	·	·
EPS (TTM)	$2.14	$-0.76	·	$-1.13	$-1.41	$-1.66	·	$0.81	$0.90	$1.11	·	$1.39	$1.64	$3.23	·	$3.03

Değerleme (TTM) 4

MTSI için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue TTM	$1.05B	$978M	·	$897M	$826M	$747M	·	$677M	$656M	$655M	·	$670M	$687M	$677M	·	$650M
Net Income TTM	$163M	$-51M	·	$-79M	$-101M	$-120M	·	$59M	$65M	$80M	·	$99M	$117M	$230M	·	$216M
P/E	111.4	-230.2	·	-124.5	-63.6	-82.2	·	137.6	106.3	83.7	·	47.1	43.2	19.5	·	14.6
Earnings Yield	0.90%	-0.43%	·	-0.80%	-1.6%	-1.2%	·	0.73%	0.94%	1.2%	·	2.1%	2.3%	5.1%	·	6.8%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Gelir	$967M	$730M	$648M	$675M	$607M
Brüt Kâr Marjı %	54.7%	54.0%	59.5%	60.2%	56.3%
Faaliyet Kâr Marjı %	13.4%	10.1%	16.6%	19.7%	13.4%
Net Gelir	$-54M	$77M	$92M	$440M	$38M
Seyreltilmiş Hisse Başı Kâr	$-0.73	$1.04	$1.28	$6.18	$0.54

Bilanço

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Borç / Öz Sermaye	0.4	0.4	0.5	0.7	1.0
Cari Oran	3.7	8.3	9.1	8.4	5.6
Cari Oran	2.9	6.4	7.3	7.1	4.6

Nakit Akışı

	2025-10-03	2024-09-27	2023-09-29	2022-09-30	2021-10-01
Serbest Nakit Akışı	$193M	$140M	$142M	$150M	$130M

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

MTSI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar