MACOM Technology Solutions Hold

Valuation Analysis

About the Company

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. 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, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellit

MACOM Technology Solutions Hold Stock at a Glance

MACOM Technology Solutions Hold (MTSI) is currently trading at $379.87 with a market capitalization of $29B. The trailing P/E ratio stands at 160.96x, with a forward P/E of 55.5x. The 52-week range spans from $118.16 to $418.90; the current price is 9.3% below the yearly high. Year-over-year revenue growth stands at +22.5%. The net profit margin stands at 16.46%.

💰 Dividend

MACOM Technology Solutions Hold currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

14 analysts rate MACOM Technology Solutions Hold (MTSI) on consensus: Buy. The average price target is $398.36, implying +4.87% from the current price. Analyst price targets range from $345.00 to $450.00.

MACOM Technology Solutions Hold: The Investment Case in Detail

MACOM Technology Solutions Hold (MTSI) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 22.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 42.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 55.68% gross margin and 17.59% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The EV/EBITDA multiple of 122.27x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 55.5x is meaningfully below the trailing 160.96x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings.

Trading Data

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