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MTSI · MACOM Technology Solutions Holdings, Inc.

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$268.95 +9.00 (+3.46%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.85B
Shares
76.37M

MTSI metrics

90 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$268.95
Market cap
$19.85B

Price action

19 metrics
Price change (1W)
-6.2%
Price change (30D)
-13.8%
Price change (3M)
-32.1%
Price change (6M)
+13.5%
Price change (YTD)
+51.8%
Price change (1Y)
+99.7%
Trailing year
Price change (5Y)
+307.4%
52-week high
$409.68
52-week low
$122.18
Change from 52-week high
-36.5%
Change from 52-week low
+112.8%
Annualized volatility
59.7%
Beta
2.2
RSI (14D)
42.0
Price vs SMA 50
-10.7%
Price vs SMA 200
-1.2%
Avg volume (3M)
1.58M
Relative volume
0.6
Average dollar volume
$496.04M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
76.37M

Valuation

12 metrics
P / E (TTM)
81.5
Trailing earnings · reciprocal yield 1.2%
PEG ratio
0.5
EV / revenue
16.8×
reciprocal yield 6.0%
EV / EBITDA
70.3×
reciprocal yield 1.4%
EV / EBIT
92.6×
reciprocal yield 1.1%
P / sales
17.1×
reciprocal yield 5.9%
P / book
12.9
reciprocal yield 7.8%
FCF yield
1.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
97.3
reciprocal yield 1.0%
P / operating cash flow
73.2
reciprocal yield 1.4%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
56.7×
reciprocal yield 1.8%
P / E historical average (5Y)
93.5×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
7.3×
reciprocal yield 13.7%
EV / revenue historical average (5Y)
7.3×
reciprocal yield 13.7%
EV / EBIT historical average (3Y)
59.1×
reciprocal yield 1.7%
EV / EBIT historical average (5Y)
59.1×
reciprocal yield 1.7%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-73.45

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)

3 metrics
13F filers
655
13F filer change QoQ
+138
Institutional ownership
97.1%

Short interest

3 metrics
Short interest
3.2%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.48M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 421 filings 414 filers Visit website Investor relations