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MACOM Technology Solutions Holdings, Inc. (MTSI)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamentale

64

Prezzo

$270.61

Capitalizzazione

$19.35B

Parte 1 · Quanto vale l'azienda

Panoramica

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, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.16B

Ultimi 12 mesi (al 03/07/2026)

Utile Netto

$241M

Ultimi 12 mesi (al 03/07/2026)

Free Cash Flow

$193M

Patrimonio Netto Totale

$1.33B

Passività Totali

$776M

Rapporto di Liquidità

2.34

Copertura Interessi

48.03

Debito/EBITDA

1.96

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$175.73

Prezzo Attuale

$270.61

Margine di Sicurezza

-54.0%

Range Fair Value

$114.23 - $237.24

Metodi di Stima

Target degli analisti:$395.33
Flussi di cassa scontati (DCF):$28.76
Multiplo sugli utili (P/E):$124.49
Formula di Graham:$52.91
Valore della capacità di reddito (EPV):$14.81
P/B giustificato:$21.96
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$18.28
Multiplo sui ricavi:$42.27
Consenso Analisti:Strong Buy (18B / 4H / 0S)
Ultima Sorpresa Utili:+2.00%

Metriche di Valutazione

Rapporto P/E

83.47

ROE

-4.1%

Rapporto P/B

13.20

P/FCF

99.64

Margine Lordo

56.5%

ROIC

10.1%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

10.1%

WACC

14.1%

ROIC − WACC

-4.0 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (17)

  • Price CAGR 19.14%
  • ROIC 10.1%
  • Gross Margin 56.5%
  • Debt/Equity ratio
  • Operating Margin 18.1%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.1%
  • Revenue Growth 5Y 12.8%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 1.13
  • Share Dilution 0.5%
  • Net Margin Trend 20.7% vs -7.7%
  • Piotroski F-Score 5/9

Non superati (8)

  • EPS shows upward trend
  • P/FCF 99.64
  • P/B Ratio 13.20
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.6%

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.13

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.5%

Numero di azioni stabile

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Stephen G. DalyPresident, CEO & Chairman59
Mr. John F. Kober IIICFO & Senior VP55
Mr. Robert DennehySVP & COO52
Ms. Ambra R. Roth J.D.Senior VP, General Counsel & Secretary43
Mr. Donghyun HwangSenior Vice President of Global Sales61
Mr. Stephen FerrantiSenior Vice President of Corporate Development & Investor Relations-
Dr. Gregg JessenSenior Vice President of Advanced GaN Technology-
Mr. Conor Noel Hegarty C.M.A.Vice President of Finance & Business Operations58

Rischio Audit

8

Rischio CdA

5

Rischio Compensi

1

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per MTSI, da Markets Gazette.

  • 6/12/2026POSITIVE
    If You Invested $1000 In MACOM Technology Solns Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1,000 in MACOM Technology Solutions Holdings Inc. (MTSI) ten years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory over the past decade. While specific figures are not provided in the prompt, the implication of a substantial increase in value suggests robust revenue growth, successful product development, and effective market positioning. Investors who held MTSI stock would have benefited from the company's ability to navigate market dynamics and capitalize on opportunities within the semiconductor industry, potentially driven by demand in areas like high-speed networking and cloud infrastructure.

  • 5/19/2026POSITIVE
    Here's How Much You Would Have Made Owning MACOM Technology Solns Stock In The Last 10 Years

    MACOM Technology Solutions Holdings Inc. (MTSI) stock has delivered a remarkable performance over the past decade, with returns indicating significant investor value creation. While specific percentage gains are not detailed in the provided snippet, the title suggests substantial wealth accumulation for shareholders. This historical performance underscores the company's growth trajectory and its ability to generate strong returns, potentially driven by innovation in its semiconductor solutions for high-speed optical and radio frequency applications. Investors looking at MTSI may find its past success a compelling indicator of future potential, though past performance is not indicative of future results.

via Markets Gazette