MACOM Technology Solutions Holdings Inc

General ticker "MTSI" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $9.9B

MACOM Technology Solutions Holdings Inc closely follows the US Stock Market performance with the rate: 75.9%.

Estimated limits based on current volatility of 2.2%: low 133.41$, high 139.53$

Factors to consider:

  • China accounted for 20.0% of revenue in the fiscal year ended 2023-09-29
  • US accounted for 48.3% of revenue in the fiscal year ended 2023-09-29
  • Current price 10.7% above estimated high

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-27 to 2026-09-27

  • 2024-09-27 to 2025-09-27 estimated range: [77.86$, 122.11$]
  • 2025-09-27 to 2026-09-27 estimated range: [77.93$, 124.20$]

Financial Metrics affecting the MTSI estimates:

  • Positive: Non-GAAP EPS, $ of 2.56 > 2.29
  • Negative: Operating cash flow per share per price, % of 2.21 <= 2.35
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.19
  • Positive: 9.05 < Operating profit margin, % of 10.10
  • Positive: -3.48 < Investing cash flow per share, $ of -2.52
  • Negative: Industry earnings per price (median), % of 2.48 <= 4.38

Similar symbols

Short-term MTSI quotes

Long-term MTSI plot with estimates

Financial data

YTD 2022-09-30 2023-09-29 2024-09-27
Operating Revenue $675.17MM $648.41MM $729.58MM
Operating Expenses $542.50MM $541.01MM $655.91MM
Operating Income $132.67MM $107.40MM $73.67MM
Non-Operating Income $110.45MM $7.76MM $17.86MM
Interest Expense $4.30MM $8.42MM $5.14MM
R&D Expense $148.23MM $148.54MM $182.16MM
Income(Loss) $243.12MM $115.16MM $91.53MM
Taxes $-196.84MM $23.58MM $14.67MM
Profit(Loss) $439.95MM $91.58MM $76.86MM
Stockholders Equity $842.75MM $947.60MM $1,126.34MM
Inventory $114.96MM $136.30MM $194.49MM
Assets $1,571.82MM $1,553.24MM $1,755.64MM
Operating Cash Flow $176.98MM $166.92MM $162.64MM
Capital expenditure $26.51MM $24.70MM $22.44MM
Investing Cash Flow $-182.86MM $36.34MM $-181.13MM
Financing Cash Flow $-28.91MM $-149.02MM $-9.06MM
Earnings Per Share* $6.30 $1.29 $1.07

* EPS are Split Adjusted, recent splits may be reflected with a delay.