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MTSI · MACOM Technology Solutions Holdings, Inc. · Metrics

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$265.68 -0.11 (-0.04%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.30B
Shares
76.37M
Volume · Oct 20 1.01M Avg daily vol (3M) 1.41M

MTSI metrics

110 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$262.93
Market cap
$20.30B

Price action

20 metrics
Price change (1W)
-13.2%
Price change (30D)
-4.8%
Price change (3M)
-1.5%
Price change (6M)
-5.4%
Price change (YTD)
+55.2%
Price change (1Y)
+94.3%
Trailing year
Price change (5Y)
+305.5%
52-week high
$409.68
52-week low
$135.91
Change from 52-week high
-35.1%
Change from 52-week low
+95.6%
Annualized volatility
63.1%
Annualized volatility (3M)
75.5%
Beta
2.2
RSI (14D)
40.9
Price vs SMA 50
-6.6%
Price vs SMA 200
-5.3%
Avg volume (3M)
1.41M
Relative volume
1.1
Average dollar volume
$395.46M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
76.37M

Valuation

12 metrics
P / E (TTM)
83.3
Trailing earnings · reciprocal yield 1.2%
PEG ratio
0.5
EV / revenue
16.9×
reciprocal yield 5.9%
EV / EBITDA
71.0×
reciprocal yield 1.4%
EV / EBIT
93.5×
reciprocal yield 1.1%
P / sales
17.2×
reciprocal yield 5.8%
P / book
13.0
reciprocal yield 7.7%
FCF yield
1.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
98.1
reciprocal yield 1.0%
P / operating cash flow
73.9
reciprocal yield 1.4%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
104.1×
reciprocal yield 1.0%
P / E historical average (5Y)
67.9×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
15.0×
reciprocal yield 6.7%
EV / revenue historical average (5Y)
12.3×
reciprocal yield 8.2%
EV / EBIT historical average (3Y)
106.2×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
84.7×
reciprocal yield 1.2%
EV / EBITDA historical average (3Y)
72.9×
reciprocal yield 1.4%
EV / EBITDA historical average (5Y)
57.2×
reciprocal yield 1.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
56.5%
Operating margin
18.1%
Trailing 12 months
Net margin
20.7%
Gross profit (TTM)
$658.07M
Operating profit (TTM)
$210.84M
Net income (TTM)
$240.93M
Trailing 12 months
Diluted EPS (TTM)
$3.19
FCF margin
17.5%
Effective tax rate
15.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.28
Gross profit per diluted share (TTM)
$8.63
Operating profit per diluted share (TTM)
$2.76
EBITDA per diluted share (TTM)
$3.65
Net income per diluted share (TTM)
$3.15
Operating cash flow per diluted share (TTM)
$3.57
Free cash flow per diluted share (TTM)
$2.68
Capital expenditures per diluted share (TTM)
$0.89
R&D per diluted share (TTM)
$3.58
Stock compensation per diluted share (TTM)
$1.10
Book value per share
$17.82

Growth

11 metrics
Revenue growth YoY
+35.8%
Year over year
Net income growth YoY
+175.7%
Revenue (TTM)
$1.16B
Trailing 12 months
EPS growth YoY
+166.7%
Shares change YoY
+3.4%
Year over year · more shares
Revenue CAGR (3Y)
+12.7%
Revenue CAGR (5Y)
+12.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+8.6%
FCF CAGR (5Y)
+4.6%

Quality

14 metrics
Return on equity
15.6%
Return on assets
11.2%
Debt / equity
0.2
Current ratio
2.3
EBITDA (TTM)
$277.62M
Free cash flow (TTM)
$204.08M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
-1.2
Return on invested capital
14.6%
Trailing 12 months
Net cash
$322.56M
Latest balance sheet
Cash & equivalents
$89.60M
Total assets
$2.15B
Total debt
$340.46M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$271.19M
Capital expenditures (TTM)
$67.11M
R&D (TTM)
$272.63M
SG&A (TTM)
$174.60M
Stock compensation (TTM)
$83.64M
R&D / revenue
23.4%
Stock compensation / revenue
7.2%

Ownership (13F)

9 metrics
13F filers
660
13F filer change QoQ
+141
Institutional ownership
97.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
18.2%
Private-fund adviser ownership
16.9%
Active holders' share change QoQ
-6.9%
Holder tenure
15.2
Price vs estimated holder cost
+119.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.2%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.67M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 68 filings 66 filers Visit website Investor relations