MTSI
NEUTRAL
$263.92
Live
MACOM Technology Solutions Holdings, Inc. · NASDAQ
Target $265.07
(+0.4%)
$93.24
52W Range
$266.05
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$19.8B
P/E
118.88
ROE
12.9%
Profit margin
15.9%
Debt/Equity
0.42
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MTSI exhibits strong operational health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 3.96). However, the company is severely overvalued, trading at a massive premium to its Graham Number ($30.02) and Intrinsic Value ($15.54), with a trailing P/E of 118.88. While revenue growth is solid at 24.5% and earnings beats are consistent over 25 quarters, heavy insider selling ($184.61M) and a bearish technical trend suggest a potential peak. The stock is currently a high-growth play where the market has priced in perfection, leaving little margin for error.
Key Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional earnings consistency with beats in 3 of the last 4 quarters and a long-term track record
Low leverage with a Debt/Equity ratio of 0.42
High liquidity with a Current Ratio of 3.96 and Quick Ratio of 3.05
Strong top-line growth with 24.5% YoY revenue increase
Key Risks
Extreme valuation metrics (P/E 118.88, P/S 19.39) far exceeding industry norms
Significant insider divestment totaling $184.61M in the last 6 months
Bearish technical trend (10/100) despite recent price highs
Massive disconnect between current price ($263.92) and defensive fair value ($30.02)
High dependency on continued aggressive growth to justify current multiples
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-83.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
10
75
90
85
0
AI Verdict
Fundamentally Strong but Speculatively Priced
Key drivers: Piotroski Health, Extreme Valuation Gap, Insider Selling, Consistent Earnings Beats
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (47.34) is lower than trailing P/E
Watchpoints
- P/E of 118.88 is excessive
- Price/Sales of 19.39 is very high
- Trades at ~8.7x the Graham Number
Future
75/100
Ref Growth rates
Positives
- 24.5% YoY Revenue Growth
- Consistent EPS progression
Watchpoints
- Growth must accelerate to justify current valuation
Past
90/100
Ref Historical trends
Positives
- 25 quarters of consistent earnings performance
- Massive 5Y price appreciation (+336%)
Watchpoints
No urgent risks highlighted.
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity (0.42)
- Strong Current Ratio (3.96)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$263.92
Analyst Target
$265.07
Upside/Downside
+0.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTSI and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTSI
MACOM Technology Solutions Holdings, Inc.
Primary
|
+336.0% | +317.7% | +166.2% | +100.6% | +17.3% | +11.4% |
|
ENTG
Entegris, Inc.
Peer
|
+8.8% | +72.1% | +106.9% | +37.3% | +10.4% | +9.2% |
|
NTAP
NetApp, Inc.
Peer
|
+45.1% | +57.7% | +24.4% | -16.6% | -1.4% | +0.9% |
|
MDB
MongoDB, Inc.
Peer
|
-23.6% | +5.8% | +49.4% | -26.0% | -9.3% | -7.4% |
|
ALAB
Astera Labs, Inc.
Peer
|
+94.0% | +94.0% | +84.2% | -47.6% | -16.3% | +0.9% |
MTS
MACOM Technology Solutions Holdings, Inc.
Primary
5Y
+336.0%
3Y
+317.7%
1Y
+166.2%
6M
+100.6%
1M
+17.3%
1W
+11.4%
ENT
Entegris, Inc.
Peer
5Y
+8.8%
3Y
+72.1%
1Y
+106.9%
6M
+37.3%
1M
+10.4%
1W
+9.2%
NTA
NetApp, Inc.
Peer
5Y
+45.1%
3Y
+57.7%
1Y
+24.4%
6M
-16.6%
1M
-1.4%
1W
+0.9%
MDB
MongoDB, Inc.
Peer
5Y
-23.6%
3Y
+5.8%
1Y
+49.4%
6M
-26.0%
1M
-9.3%
1W
-7.4%
ALA
Astera Labs, Inc.
Peer
5Y
+94.0%
3Y
+94.0%
1Y
+84.2%
6M
-47.6%
1M
-16.3%
1W
+0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
118.88
Forward P/E
47.34
PEG Ratio
N/A
P/B Ratio
14.63
P/S Ratio
19.39
EV/Revenue
19.2
EV/EBITDA
89.84
Market Cap
$19.8B
Profitability
Profit margins and return metrics
Profit Margin
15.88%
Operating Margin
15.94%
Gross Margin
55.22%
ROE
12.95%
ROA
4.92%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+24.52%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.42
Low debt
Current Ratio
3.96
Strong
Quick Ratio
3.05
Excellent
Cash/Share
$10.24
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
55.9%
Op. Margin
15.9%
Net Margin
18.0%
Total Assets
$2.1B
Liabilities
$0.8B
Equity
$1.4B
Debt/Equity
0.56x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
60%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$1.02
+2.2% surprise
2025-11-06
$0.94
+1.2% surprise
2025-08-07
$0.9
+0.4% surprise
Technology Sector Comparison
Comparing MTSI against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
118.88
This Stock
vs
97.74
Sector Avg
+21.6%
(Expensive)
Return on Equity (ROE)
12.95%
This Stock
vs
-35.13%
Sector Avg
-136.8%
(Below Avg)
Profit Margin
15.88%
This Stock
vs
-11.73%
Sector Avg
-235.3%
(Weaker)
Debt to Equity
0.42
This Stock
vs
0.67
Sector Avg
-36.9%
(Less Debt)
Revenue Growth
24.5%
This Stock
vs
6431.4%
Sector Avg
-99.6%
(Slower)
Current Ratio
3.96
This Stock
vs
3.83
Sector Avg
+3.4%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTSI
MACOM Technology Solutions...
|
NEUTRAL | $19.8B | 118.88 | 12.9% | 15.9% | $263.92 | |
|
ENTG
Entegris, Inc.
|
BEARISH | $19.73B | 83.61 | 6.2% | 7.4% | $129.6 | Compare |
|
NTAP
NetApp, Inc.
|
NEUTRAL | $19.87B | 16.58 | 112.6% | 18.1% | $100.33 | Compare |
|
MDB
MongoDB, Inc.
|
NEUTRAL | $19.22B | - | -2.5% | -2.9% | $236.14 | Compare |
|
ALAB
Astera Labs, Inc.
|
NEUTRAL | $20.48B | 98.61 | 18.8% | 25.7% | $120.31 | Compare |
MTSI
MACOM Technology...
NEUTRAL
Mkt Cap
$19.8B
P/E
118.9
ROE
12.9%
Price
$263.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | BLAND CHARLES R | Director | Stock Award | 776 | - |
| 2026-03-06 | INGRAM BRYAN T | Director | Stock Award | 776 | - |
| 2026-03-06 | RIBAR GEOFFREY GEORGE | Director | Stock Award | 776 | - |
| 2026-03-06 | CHUNG PETER Y | Director | Stock Award | 776 | - |
| 2026-03-06 | RITCHIE JOHN | Director | Stock Award | 776 | - |
| 2026-03-06 | SHANMUGARAJ MURUGESAN | Director | Stock Award | 776 | - |
| 2026-03-06 | ROSENBAND JIHYE WHANG | Director | Stock Award | 776 | - |
| 2026-02-26 | DENNEHY ROBERT B | Chief Operating Officer | Sale | 18,398 | $4,512,098 |
| 2026-02-25 | RIBAR GEOFFREY GEORGE | Director | Sale | 2,244 | $569,056 |
| 2026-02-25 | OCAMPO JOHN L | Beneficial Owner of more than 10% of a Class of Security | Gift | 174,465 | - |
| 2026-02-25 | OCAMPO JOHN L | Beneficial Owner of more than 10% of a Class of Security | Sale | 315,272 | $79,981,686 |
| 2026-02-25 | RITCHIE JOHN | Director | Sale | 1,573 | $401,115 |
| 2026-02-18 | OCAMPO JOHN L | Beneficial Owner of more than 10% of a Class of Security | Sale | 83,279 | $20,444,442 |
| 2026-02-17 | KOBER JOHN F III | Chief Financial Officer | Sale | 7,196 | $1,749,161 |
| 2026-02-13 | OCAMPO JOHN L | Beneficial Owner of more than 10% of a Class of Security | Sale | 119,877 | $28,903,950 |
BLAND CHARLES R
Director
2026-03-06
776 shares
INGRAM BRYAN T
Director
2026-03-06
776 shares
RIBAR GEOFFREY GEORGE
Director
2026-03-06
776 shares
CHUNG PETER Y
Director
2026-03-06
776 shares
RITCHIE JOHN
Director
2026-03-06
776 shares
SHANMUGARAJ MURUGESAN
Director
2026-03-06
776 shares
ROSENBAND JIHYE WHANG
Director
2026-03-06
776 shares
DENNEHY ROBERT B
Chief Operating Officer
2026-02-26
18,398 shares
·
$4,512,098
RIBAR GEOFFREY GEORGE
Director
2026-02-25
2,244 shares
·
$569,056
OCAMPO JOHN L
Beneficial Owner of more than 10% of a Class of Security
2026-02-25
174,465 shares
OCAMPO JOHN L
Beneficial Owner of more than 10% of a Class of Security
2026-02-25
315,272 shares
·
$79,981,686
RITCHIE JOHN
Director
2026-02-25
1,573 shares
·
$401,115
OCAMPO JOHN L
Beneficial Owner of more than 10% of a Class of Security
2026-02-18
83,279 shares
·
$20,444,442
KOBER JOHN F III
Chief Financial Officer
2026-02-17
7,196 shares
·
$1,749,161
OCAMPO JOHN L
Beneficial Owner of more than 10% of a Class of Security
2026-02-13
119,877 shares
·
$28,903,950
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
15 analysts
B of A Securities
2026-04-13
Buy
Buy
Loop Capital
2026-04-10
Buy
JP Morgan
2026-02-06
Neutral
Neutral
Stifel
2026-02-06
Buy
Buy
Truist Securities
2026-02-06
Buy
Buy
Benchmark
2026-02-06
Buy
Buy
Needham
2026-02-06
Buy
Buy
Jefferies
2026-02-02
Buy
Buy
B of A Securities
2026-01-21
Buy
Buy
Stifel
2026-01-16
Buy
Buy
Past News Coverage
Recent headlines mentioning MTSI from our newsroom.
Newest → oldest
No matching news yet.