MACOM Technology Solutions Holdings, Inc.
General ticker "MTSI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $14.2B (TTM average)
MACOM Technology Solutions Holdings, Inc. follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 3.8%: low 269.15$, high 290.48$
Factors to consider:
- Total employees count: 1700 (+13.3%) as of 2024
- China accounted for 24.4% of revenue in the fiscal year ended 2024-09-27
- US accounted for 44.9% of revenue in the fiscal year ended 2024-09-27
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Product development failure, Cybersecurity threats, Supply chain disruptions
- Current price 59.2% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-03 to 2027-10-03
- 2025-10-03 to 2026-10-03 estimated range: [113.27$, 167.89$]
- 2026-10-03 to 2027-10-03 estimated range: [122.05$, 179.40$]
Financial Metrics affecting the MTSI estimates:
- Negative: with PPE of 36.4 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 13.40
- Positive: -0.03 < Operating cash flow per share per price, % of 2.51
- Positive: 0.02 < Industry earnings per price (median), % of 0.76
- Positive: Interest expense per share per price, % of 0.06 <= 0.74
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.07
- Positive: 42.57 < Shareholder equity ratio, % of 63.09 <= 64.23
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.10
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.51 <= 1.77
Short-term MTSI quotes
Long-term MTSI plot with estimates
Financial data
| YTD | 2023-09-29 | 2024-09-27 | 2025-10-03 |
|---|---|---|---|
| Operating Revenue | $648.41MM | $729.58MM | $967.26MM |
| Operating Expenses | $541.01MM | $655.91MM | $837.61MM |
| Operating Income | $107.40MM | $73.67MM | $129.65MM |
| Non-Operating Income | $7.76MM | $17.86MM | $-158.68MM |
| Interest Expense | $12.38MM | $5.14MM | $5.52MM |
| R&D Expense | $148.54MM | $182.16MM | $244.47MM |
| Income(Loss) | $115.16MM | $91.53MM | $-29.02MM |
| Taxes | $23.58MM | $14.67MM | $25.18MM |
| Net Income(Loss)* | $91.58MM | $76.86MM | $-54.21MM |
| Stockholders Equity | $947.60MM | $1,126.34MM | $1,327.10MM |
| Inventory | $136.30MM | $194.49MM | $237.84MM |
| Assets | $1,553.24MM | $1,755.64MM | $2,103.36MM |
| Operating Cash Flow | $166.92MM | $162.64MM | $235.37MM |
| Capital expenditure | $24.70MM | $22.44MM | $82.17MM |
| Investing Cash Flow | $36.34MM | $-181.13MM | $-328.26MM |
| Financing Cash Flow | $-149.02MM | $-9.06MM | $58.10MM |
| Earnings Per Share** | $1.29 | $1.07 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.