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Macom Technology Solutions (MTSI)
:MTSI
RESEARCH TOOLSreports
MTSI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$90.01 - $152.50
Previous CloseN/A
Volume140.27K
Average Volume (3M)790.19K
Market Cap
$7.53B
Enterprise Value$9.82B
Total Cash (Recent Filing)$33.11M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)138.5
Beta1.92
Next Earnings
May 01, 2025EPS Estimate
0.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.43
Shares Outstanding74,339,820
10 Day Avg. Volume803,429
30 Day Avg. Volume790,188
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)10.05
Price to Cash Flow (P/CF)29.80
P/FCF Ratio29.20
Enterprise Value/Market Cap1.30
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit24.94
Enterprise Value/Ebitda-322.98
Forecast
1Y Price Target
$153.67Price Target Upside51.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
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MACOM Technology Solutions Holdings News
PremiumCompany Announcements
Macom Technology Solutions Reports Strong Earnings CallPremiumCompany Announcements
MACOM Technology Solutions Reports Strong Q1 2025 Results
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Bulls Say, Bears Say
Bulls Say
Data Center DemandThe data center demand has continued to strengthen, with growth potentially outpacing the 35% year-over-year performance in 2024.
Product PortfolioThe company's diversified and architecture agnostic, high speed optical and electrical product portfolio is enabling MTSI to participate across the breadth of data center connectivity solutions in traditional and AI workloads.
Revenue And BookingsMacom Technology Solutions has record revenue and bookings, with strengthening opportunities in data centers and telecom.
Bears Say
Demand TrajectoryAlthough the ACC opportunity has shifted with its lead customer transitioning to a 1 rack implementation on the next generation architecture, impacting the demand trajectory, the firm remains upbeat on the technology’s potential.
Gross Margin PressureMacom's better-than-expected results were overshadowed by gross margin pressure, despite improvement in demand dynamics.
Utilization IssuesNG GM will be under pressure through FY25 due to underutilization in the Lowell fab.
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Ownership Overview
18.21% Insiders
33.73% Mutual Funds
20.80% Other Institutional Investors
8.28% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MTSI FAQ
What was Macom Technology Solutions’s price range in the past 12 months?
Macom Technology Solutions lowest stock price was $90.01 and its highest was $152.50 in the past 12 months.
What is Macom Technology Solutions’s market cap?
Macom Technology Solutions’s market cap is $7.53B.
When is Macom Technology Solutions’s upcoming earnings report date?
Macom Technology Solutions’s upcoming earnings report date is May 01, 2025 which is in 28 days.
How were Macom Technology Solutions’s earnings last quarter?
Macom Technology Solutions released its earnings results on Feb 06, 2025. The company reported $0.79 earnings per share for the quarter, beating the consensus estimate of $0.785 by $0.005.
Is Macom Technology Solutions overvalued?
According to Wall Street analysts Macom Technology Solutions’s price is currently Undervalued.
Does Macom Technology Solutions pay dividends?
Macom Technology Solutions does not currently pay dividends.
What is Macom Technology Solutions’s EPS estimate?
Macom Technology Solutions’s EPS estimate is 0.84.
How many shares outstanding does Macom Technology Solutions have?
Macom Technology Solutions has 74,339,820 shares outstanding.
What happened to Macom Technology Solutions’s price movement after its last earnings report?
Macom Technology Solutions reported an EPS of $0.79 in its last earnings report, beating expectations of $0.785. Following the earnings report the stock price went down -4.59%.
Which hedge fund is a major shareholder of Macom Technology Solutions?
Currently, no hedge funds are holding shares in MTSI
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MACOM Technology Solutions Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$153.67 (51.65% Upside)
$153.67 (51.65% Upside)
Blogger Sentiment
Bullish
MTSI Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 31.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $109.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.80%
12-Months-Change
Fundamentals
Return on Equity
-9.49%
Trailing 12-Months
Asset Growth
11.68%
Trailing 12-Months
Company Description
Macom Technology Solutions
MACOM Technology Solutions Holdings (MTSI) is a leading provider of semiconductor solutions that enable next-generation internet and modern communication applications. The company operates in the semiconductor industry, focusing on the design and manufacture of high-performance analog radio frequency (RF), microwave, millimeterwave, and photonic semiconductor products. MACOM serves a diverse range of markets, including telecommunications, industrial, aerospace, and defense, providing innovative solutions that enhance the performance and efficiency of electronic systems.
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MTSI Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong revenue growth and cash flow, particularly in the Data Center and Defense segments, with a solid book-to-bill ratio indicating healthy demand. However, challenges in achieving target gross margins due to telecom market softness and under-absorption in the Lowell fab, along with a significant non-cash loss from debt refinancing, provided some counterbalance.Read More>---
MTSI Stock 12 Month Forecast
Average Price Target
$153.67
▲(51.65% Upside)
Technical Analysis
Best Analysts Covering MTSI
1 Year
1 Year Success Rate
12/17 ratings generated profit
1 Year Average Return
+17.85%
reiterated a buy rating 2 months ago
Copying Quinn Bolton's trades and holding each position for 1 Year would result in 70.59% of your transactions generating a profit, with an average return of +17.85% per trade.
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