MACOM Technology Solutions (MTSI) Stock Insights

MTSI price $257.58 +1.90 +0.74%

Ticker
MTSI
Price
$257.58
Change
+1.90 +0.74%
Market cap ?
$19.67B
P/E ?
76.12
Forward P/E ?
30.30
Dividend yield ?
0.00%
Beta ?
1.76
Sector
Technology
Industry
Semiconductors
Stocklytics score
69
Value
45
Quality
63
Growth
98

Stocklytics score rationale: value 45, quality 63, growth 98.

Financials

2016201720182019202020212022202320242025
544338000698772000570398000499708000530037000606920000675170000648407000729578000967258000

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally…

Fair value

MTSI fair value $277.14. Price $257.58. Price is 7% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 118.89M. Growth 19.09%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 76.37M. Net debt 425.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MTSI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—2.00—420.38M
2026-08-061.401.35342.24M336.08M
2026-05-071.091.07288.95M285.20M
2026-02-051.020.99271.61M269.02M
2025-11-060.940.93261.17M260.16M
2025-08-070.900.89252.08M260.14M
2025-05-080.850.84235.89M230.06M
2025-02-060.790.78218.12M214.92M
2024-11-070.730.73200.71M200.50M
2024-08-010.660.66190.49M200.13M
2024-05-020.590.58181.23M180.92M
2024-02-010.580.57157.15M152.12M
2023-11-090.560.55150.38M150.16M
2023-08-030.540.54148.52M147.67M
2023-05-040.790.77169.41M168.00M
2023-02-020.810.79180.10M179.57M
2022-11-030.770.76178.14M177.37M
2022-07-280.730.70172.26M170.04M
2022-04-280.680.66165.15M163.13M
2022-01-270.640.62159.62M158.99M
2021-11-040.610.58155.21M155.01M
2021-07-290.570.53152.62M152.10M
2021-04-290.510.47150.58M150.06M
2021-01-280.460.42148.50M148.02M
2020-11-050.400.38147.25M373.13M
2020-07-290.330.21137.27M87.35M
2020-04-290.170.10126.42M144.42M
2020-01-280.070.03119.10M51.04M
2019-11-120.010.00112.25M224.50M
2019-08-01-0.42-0.42108.31M108.31M
2019-05-07-0.18-0.16128.47M78.51M
2019-02-050.200.20150.69M150.70M
2018-11-130.160.16151.19M151.20M
2018-07-310.130.12137.87M137.90M
2018-05-010.130.13150.41M138.83M
2018-02-060.100.13130.93M170.17M
2017-11-140.460.46166.38M166.40M
2017-08-010.670.69194.56M200.36M
2017-04-250.630.61186.08M180.18M
2017-01-310.570.56151.75M149.14M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Kober JohnSell1.03K$236.60242.99K
2026-10-23Roth Ambra R.Sell301$236.2471.11K
2026-10-23Dennehy RobertSell260$236.2461.42K
2026-10-23Hwang Donghyun ThomasSell246$236.2458.12K
2026-10-23Kober JohnSell428$236.24101.11K
2026-10-23Daly Stephen GSell1.56K$236.24367.59K
2026-10-21Dennehy RobertBuy2.10K——
2026-10-21Hwang Donghyun ThomasBuy1.44K——
2026-10-21Roth Ambra R.Buy1.40K——
2026-10-21Kober JohnBuy2.28K——
2026-10-21Daly Stephen GBuy5.94K——
2026-10-01Roth Ambra R.Sell653$300.00195.90K
2026-08-28Dennehy RobertSell252$275.2069.35K
2026-08-17Kober JohnSell1.59K$320.57509.71K
2026-08-17Kober JohnSell400$323.97129.59K
2026-08-17Kober JohnSell900$325.26292.73K
2026-08-17Kober JohnSell500$326.51163.25K
2026-08-17Kober JohnSell1.70K$327.78556.90K
2026-08-17Kober JohnSell1.60K$328.78526.05K
2026-08-17Kober JohnSell300$329.7598.92K
2026-08-17Kober JohnSell400$330.67132.27K
2026-06-25Hwang Donghyun ThomasSell100$367.3036.73K
2026-06-25Hwang Donghyun ThomasSell100$369.9937.00K
2026-06-25Hwang Donghyun ThomasSell200$375.3475.07K
2026-06-25Hwang Donghyun ThomasSell100$379.8037.98K
2026-06-25Hwang Donghyun ThomasSell420$382.04160.46K
2026-06-25Hwang Donghyun ThomasSell300$382.91114.87K
2026-06-25Hwang Donghyun ThomasSell9$384.353.46K
2026-06-25Hwang Donghyun ThomasSell400$386.62154.65K
2026-06-25Hwang Donghyun ThomasSell200$387.2577.45K
2026-06-25Hwang Donghyun ThomasSell400$388.65155.46K
2026-06-25Hwang Donghyun ThomasSell291$389.74113.41K
2026-06-25Hwang Donghyun ThomasSell100$391.9439.19K
2026-05-29Daly Stephen GSell1.50K$358.44537.66K
2026-05-29Daly Stephen GSell2.20K$359.37790.61K
2026-05-29Daly Stephen GSell400$360.49144.20K
2026-05-29Daly Stephen GSell904$362.02327.27K
2026-05-29Daly Stephen GSell2.43K$362.94881.58K
2026-05-29Daly Stephen GSell2.08K$363.87755.03K
2026-05-29Daly Stephen GSell2.82K$364.891.03M
2026-05-29Daly Stephen GSell300$366.46109.94K
2026-05-29Daly Stephen GSell600$367.95220.77K
2026-05-29Daly Stephen GSell300$369.38110.81K
2026-05-29Daly Stephen GSell300$374.09112.23K
2026-05-29Daly Stephen GSell200$375.1075.02K
2026-05-29Daly Stephen GSell400$378.86151.54K
2026-05-29Daly Stephen GSell100$380.9838.10K
2026-05-29Daly Stephen GSell100$382.6038.26K
2026-05-29Daly Stephen GSell100$386.4638.65K
2026-05-29Daly Stephen GSell551$388.38214.00K
2026-05-29Daly Stephen GSell149$389.4058.02K
2026-05-29Daly Stephen GSell400$391.07156.43K
2026-05-19Shanmugaraj MurugesanSell1.40K——
2026-05-19BLAND CHARLES RSell300——
2026-05-18Kober JohnSell500$352.79176.40K
2026-05-18Kober JohnSell800$353.81283.05K
2026-05-18Kober JohnSell700$354.83248.38K
2026-05-18Kober JohnSell1.14K$356.47407.80K
2026-05-18Kober JohnSell800$357.59286.07K
2026-05-18Kober JohnSell741$359.01266.03K
2026-05-18Kober JohnSell759$360.33273.49K
2026-05-18Kober JohnSell300$361.61108.48K
2026-05-18Kober JohnSell363$362.96131.75K
2026-05-18Kober JohnSell537$364.55195.76K
2026-05-18Kober JohnSell400$365.68146.27K
2026-05-18Kober JohnSell400$367.79147.12K
2026-05-18Kober JohnSell200$377.7075.54K
2026-05-18Hwang Donghyun ThomasSell300$353.32106.00K
2026-05-18Hwang Donghyun ThomasSell300$355.06106.52K
2026-05-18Hwang Donghyun ThomasSell500$356.68178.34K
2026-05-18Hwang Donghyun ThomasSell300$358.84107.65K
2026-05-18Hwang Donghyun ThomasSell500$360.38180.19K
2026-05-18Hwang Donghyun ThomasSell100$362.8936.29K
2026-05-18Hwang Donghyun ThomasSell100$364.9336.49K
2026-05-18Hwang Donghyun ThomasSell200$367.5073.50K
2026-05-18Hwang Donghyun ThomasSell100$369.0636.91K
2026-05-18Hwang Donghyun ThomasSell100$377.7037.77K
2026-05-18Hwang Donghyun ThomasSell95$381.2336.22K
2026-05-18BLAND CHARLES RSell400——
2026-05-15Dennehy RobertBuy146$138.1320.17K
2026-05-15Kober JohnBuy108$138.1314.92K
2026-05-15Hwang Donghyun ThomasBuy85$138.1311.74K
2026-05-14CHUNG PETER YSell43.27K$378.2016.36M
2026-05-13BLAND CHARLES RSell800$380.00304.00K
2026-05-11RIBAR GEOFFREY GSell1.62K$361.84587.27K
2026-04-30Hwang Donghyun ThomasSell100$271.4027.14K
2026-04-30Hwang Donghyun ThomasSell200$273.4854.70K
2026-04-30Hwang Donghyun ThomasSell1.52K$274.79417.13K
2026-04-30Hwang Donghyun ThomasSell100$275.7327.57K
2026-04-30Hwang Donghyun ThomasSell200$276.8155.36K
2026-04-30Hwang Donghyun ThomasSell700$278.42194.89K
2026-04-30Hwang Donghyun ThomasSell635$279.75177.64K
2026-04-30Hwang Donghyun ThomasSell200$280.8856.18K
2026-04-30Hwang Donghyun ThomasSell65$281.5918.30K
2026-03-06Ingram BryanBuy776——
2026-03-06Ritchie JohnBuy776——
2026-03-06BLAND CHARLES RBuy776——
2026-03-06RIBAR GEOFFREY GBuy776——
2026-03-06CHUNG PETER YBuy776——
2026-02-26Dennehy RobertSell971$240.40233.43K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 685, holders +156 vs prior quarter. Ownership 96.67%.

HolderSharesChangeChange %Value
FMR LLC10.53M-83.30K-0.79%4.00B
BLACKROCK, INC.9.51M946.62K+11.05%3.62B
VANGUARD PORTFOLIO MANAGEMENT LLC3.61M18.24K+0.51%1.37B
VANGUARD CAPITAL MANAGEMENT LLC3.06M71.83K+2.40%1.17B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.85M-1.64M-36.47%1.08B
STATE STREET CORP2.26M109.49K+5.09%860.49M
INVESCO LTD.2.15M-1.52M-41.49%817.64M
JPMORGAN CHASE & CO2.13M109.46K+5.43%792.99M
GEODE CAPITAL MANAGEMENT, LLC1.41M50.21K+3.69%536.34M
WELLINGTON MANAGEMENT GROUP LLP1.21M-342.32K-22.11%458.62M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.17M337.79K+40.77%443.58M
CAPITAL RESEARCH GLOBAL INVESTORS1.09M-136.52K-11.17%413.14M
NORGES BANK996.73K996.73KNew379.13M
WHALE ROCK CAPITAL MANAGEMENT LLC988.78K-186.21K-15.85%376.10M
PRICE T ROWE ASSOCIATES INC /MD/980.13K65.28K+7.14%372.81M
NEUBERGER BERMAN GROUP LLC826.97K38.15K+4.84%314.39M
GOLDMAN SACHS GROUP INC812.42K381.62K+88.58%309.02M
FRANKLIN TEMPLETON INC798.89K296.92K+59.15%303.87M
QUBE RESEARCH & TECHNOLOGIES LTD790.68K790.68KNew300.75M
POLAR CAPITAL HOLDINGS PLC750.52K-180.26K-19.37%285.47M
JUPITER TOPCO LLC674.79K674.79KNew256.61M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.666.66K666.66KNew253.58M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC666.66K5.80K+0.88%253.58M
BANK OF AMERICA CORP /DE/651.29K170.61K+35.49%247.73M
GW&K INVESTMENT MANAGEMENT, LLC634.74K-204.32K-24.35%241.44M

Insights

Revenue by product
PeriodValue
Q1 2026Reportable Segment: 271612000.0
Q2 2026Reportable Segment: 288955000.0
Q3 2026Reportable Segment: 342237000.0
Revenue by region
PeriodValue
FY2012Segment Geographical Groups Of Countries Group One: 142724000.0, U S: 159479000.0
FY2013International: 132693000.0, U S: 186025000.0
FY2014International: 205482000.0, UNITED STATES: 213180000.0
FY2015CHINA: 92493000.0, TAIWAN, PROVINCE OF CHINA: 56421000.0, UNITED STATES: 152974000.0
FY2016Asia Pacific: 346670000.0, UNITED STATES: 155998000.0
FY2017Asia Pacific: 170826000.0, CHINA: 206136000.0, UNITED STATES: 265038000.0
FY2018Asia Pacific: 79581000.0, CHINA: 159763000.0, UNITED STATES: 272951000.0
FY2019Asia Pacific: 80136000.0, CHINA: 132329000.0, UNITED STATES: 239510000.0
FY2020Asia Pacific: 84997000.0, CHINA: 192989000.0, UNITED STATES: 217474000.0
FY2021Asia Pacific: 93572000.0, CHINA: 165931000.0, UNITED STATES: 277850000.0
FY2022Asia Pacific: 107112000.0, CHINA: 175978000.0, UNITED STATES: 315276000.0
FY2023Asia Pacific: 90673000.0, CHINA: 129875000.0, UNITED STATES: 313353000.0
FY2024Asia Pacific: 89294000.0, CHINA: 177696000.0, UNITED STATES: 327682000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

MACOM Technology Solutions (MTSI) Stock Insights

MTSI$257.58+1.90 +0.74%

$19.67B

Market Cap

76.12

P/E

30.30

Forward P/E

69

Score

Price History