MTSI RSI Chart
Last 7 days
-0.1%
Last 30 days
4.5%
Last 90 days
19.8%
Trailing 12 Months
80.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 637.3M | 0 | 0 | 0 |
2023 | 699.9M | 676.2M | 648.4M | 625.5M |
2022 | 632.6M | 652.2M | 675.2M | 695.7M |
2021 | 583.6M | 599.0M | 606.9M | 618.0M |
2020 | 466.1M | 495.0M | 530.0M | 559.4M |
2019 | 568.2M | 538.6M | 499.7M | 468.1M |
2018 | 642.3M | 585.6M | 570.4M | 590.2M |
2017 | 632.8M | 685.1M | 698.8M | 677.9M |
2016 | 471.0M | 504.2M | 544.3M | 580.3M |
2015 | 386.2M | 401.9M | 420.6M | 439.8M |
2014 | 320.2M | 330.0M | 339.2M | 371.5M |
2013 | 307.7M | 314.1M | 323.1M | 311.3M |
2012 | 308.0M | 306.4M | 303.3M | 306.4M |
2011 | 285.3M | 297.8M | 310.3M | 308.4M |
2010 | 0 | 0 | 260.3M | 272.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | hwang donghyun thomas | sold | -718,564 | 102 | -7,000 | svp, global sales |
May 08, 2024 | ocampo susan | sold | -1,077,020 | 103 | -10,403 | - |
May 07, 2024 | kober john | sold | -1,407,370 | 102 | -13,666 | senior vp and cfo |
May 07, 2024 | ocampo susan | sold | -7,726,500 | 103 | -75,000 | - |
May 07, 2024 | ribar geoffrey g | sold | -363,440 | 103 | -3,500 | - |
Mar 15, 2024 | dennehy robert | sold | -210,646 | 88.88 | -2,370 | svp, operations |
Mar 11, 2024 | hwang donghyun thomas | sold | -866,823 | 92.2446 | -9,397 | svp, global sales |
Mar 08, 2024 | ocampo susan | acquired | - | - | 2,138 | - |
Mar 08, 2024 | ribar geoffrey g | acquired | - | - | 2,138 | - |
Mar 08, 2024 | shanmugaraj murugesan | acquired | - | - | 2,138 | - |
Which funds bought or sold MTSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Continuum Advisory, LLC | new | - | 406 | 406 | -% |
May 13, 2024 | Crossmark Global Holdings, Inc. | added | 2.34 | 19,000 | 369,000 | 0.01% |
May 13, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | added | 44.07 | 2,970,220 | 9,087,730 | 0.13% |
May 13, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 171,196 | 171,196 | -% |
May 13, 2024 | Ameritas Investment Partners, Inc. | reduced | -0.02 | 85,858 | 3,069,090 | 0.10% |
May 13, 2024 | UBS Group AG | added | 32.25 | 2,116,620 | 7,982,980 | -% |
May 13, 2024 | NEUBERGER BERMAN GROUP LLC | reduced | -19.45 | -20,816,600 | 100,326,000 | 0.08% |
May 13, 2024 | EAM Global Investors LLC | sold off | -100 | -3,621,330 | - | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | new | - | 1,206,000 | 1,206,000 | -% |
May 13, 2024 | Creative Planning | added | 63.9 | 243,035 | 597,081 | -% |
Unveiling MACOM Technology Solutions Holdings's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to MACOM Technology Solutions Holdings)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 76.76 | 37.5 | ||||
AMD | 247.6B | 22.8B | 221.82 | 10.86 | ||||
AMAT | 174.3B | 26.5B | 24.35 | 6.58 | ||||
INTC | 132.1B | 55.2B | 32.5 | 2.39 | ||||
ADI | 105.1B | 11.6B | 37.32 | 9.08 | ||||
MID-CAP | ||||||||
AMKR | 8.2B | 6.4B | 21.96 | 1.28 | ||||
CRUS | 6.0B | 1.8B | 33.9 | 3.33 | ||||
ACLS | 3.6B | 1.1B | 14.58 | 3.23 | ||||
DIOD | 3.3B | 1.5B | 19.62 | 2.23 | ||||
AMBA | 1.9B | 226.5M | -11.17 | 8.36 | ||||
SMALL-CAP | ||||||||
ACMR | 1.4B | 635.7M | 16.22 | 2.24 | ||||
AOSL | 792.7M | 657.5M | -83.86 | 1.21 | ||||
AEHR | 336.0M | 71.9M | 21.81 | 4.67 | ||||
ATOM | 126.1M | 550.0K | -6.44 | 229.28 | ||||
ASYS | 75.9M | 108.8M | -3.54 | 0.7 |
MACOM Technology Solutions Holdings News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.3% | 181 | 157 | 150 | 149 | 169 | 180 | 178 | 172 | 165 | 160 | 155 | 153 | 151 | 149 | 147 | 137 | 126 | 119 | 112 | 108 | 128 |
Gross Profit | 9.1% | 95.00 | 87.00 | 87.00 | 86.00 | 103 | 110 | 109 | 105 | 99.00 | 94.00 | 90.00 | 87.00 | 84.00 | 80.00 | 78.00 | 71.00 | 63.00 | 58.00 | 53.00 | 34.00 | 57.00 |
Operating Expenses | 4.6% | 80.00 | 76.00 | 71.00 | 69.00 | 67.00 | 72.00 | 71.00 | 69.00 | 66.00 | 67.00 | 64.00 | 64.00 | 65.00 | 68.00 | 65.00 | 64.00 | 69.00 | 69.00 | 65.00 | 358 | 88.00 |
S&GA Expenses | -7.3% | 34.00 | 37.00 | 34.00 | 32.00 | 31.00 | 33.00 | 32.00 | 31.00 | 31.00 | 32.00 | 30.00 | 30.00 | 31.00 | 31.00 | 30.00 | 30.00 | 32.00 | 32.00 | 27.00 | 42.00 | 42.00 |
R&D Expenses | 15.8% | 46.00 | 39.00 | 38.00 | 37.00 | 36.00 | 39.00 | 40.00 | 38.00 | 35.00 | 35.00 | 34.00 | 34.00 | 35.00 | 37.00 | 35.00 | 35.00 | 36.00 | 35.00 | 35.00 | 43.00 | 42.00 |
EBITDA Margin | -11.9% | 0.22* | 0.25* | 0.27* | 0.29* | 0.30* | 0.29* | 0.46* | 0.44* | 0.44* | 0.44* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.4% | -1.28 | -1.29 | 10.00 | 2.00 | 2.00 | -3.08 | 12.00 | -0.84 | -1.39 | -1.69 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Income Taxes | 63.9% | 5.00 | 3.00 | -5.46 | 8.00 | 12.00 | 10.00 | -202 | 3.00 | 2.00 | 1.00 | 2.00 | 0.00 | 2.00 | 1.00 | -0.20 | 2.00 | 2.00 | 1.00 | -39.68 | -1.32 | 1.00 |
Earnings Before Taxes | 27.6% | 19.00 | 15.00 | 19.00 | 20.00 | 37.00 | 39.00 | 37.00 | 35.00 | 31.00 | 140 | 19.00 | 15.00 | 17.00 | -8.29 | 17.00 | -23.23 | -8.65 | -26.98 | -29.19 | -326 | -45.66 |
EBT Margin | -21.1% | 0.12* | 0.15* | 0.18* | 0.20* | 0.21* | 0.20* | 0.36* | 0.35* | 0.33* | 0.31* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 19.6% | 15.00 | 13.00 | 24.00 | 12.00 | 26.00 | 30.00 | 239 | 32.00 | 30.00 | 139 | 17.00 | 15.00 | 15.00 | -8.97 | 17.00 | -24.98 | -10.23 | -28.36 | 11.00 | -324 | -46.20 |
Net Income Margin | -16.0% | 0.10* | 0.12* | 0.14* | 0.45* | 0.47* | 0.48* | 0.65* | 0.33* | 0.32* | 0.30* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -54.0% | 13.00 | 28.00 | 45.00 | 43.00 | 26.00 | 29.00 | 52.00 | 34.00 | 35.00 | 29.00 | 36.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 1,676 | 1,651 | 1,553 | 1,643 | 1,617 | 1,588 | 1,572 | 1,333 | 1,286 | 1,260 | 1,134 | 1,100 | 1,068 | 1,154 | 1,146 | 1,121 | 1,113 | 1,132 | 1,106 | 1,104 | 1,420 |
Current Assets | 7.2% | 798 | 745 | 761 | 852 | 848 | 848 | 813 | 766 | 706 | 672 | 522 | 476 | 433 | 509 | 482 | 450 | 418 | 411 | 399 | 413 | 445 |
Cash Equivalents | -29.7% | 115 | 164 | 174 | 122 | 137 | 126 | 120 | 132 | 128 | 273 | 157 | 144 | 106 | 129 | 129 | 132 | 121 | 108 | 76.00 | 85.00 | 93.00 |
Inventory | 11.5% | 178 | 160 | 136 | 139 | 132 | 121 | 115 | 110 | 93.00 | 89.00 | 83.00 | 83.00 | 85.00 | 89.00 | 92.00 | 96.00 | 100 | 107 | 108 | 111 | 120 |
Net PPE | -2.2% | 180 | 184 | 149 | 155 | 123 | 119 | 124 | 122 | 122 | 121 | 121 | 119 | 114 | 116 | 119 | 122 | 126 | 130 | 133 | 139 | 150 |
Goodwill | 2.4% | 330 | 322 | 323 | 324 | 325 | 312 | 311 | 312 | 313 | 314 | 314 | 314 | 314 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 314 |
Liabilities | 0.6% | 631 | 627 | 606 | 728 | 723 | 725 | 729 | 737 | 732 | 735 | 662 | 654 | 656 | 824 | 846 | 848 | 827 | 839 | 792 | 805 | 803 |
Current Liabilities | 5.8% | 109 | 103 | 84.00 | 211 | 91.00 | 94.00 | 97.00 | 101 | 94.00 | 97.00 | 93.00 | 87.00 | 89.00 | 98.00 | 95.00 | 95.00 | 93.00 | 95.00 | 75.00 | 75.00 | 89.00 |
Long Term Debt | 0.1% | 448 | 447 | 447 | 447 | 567 | 566 | 566 | 566 | 565 | 565 | 492 | 488 | 492 | 651 | 652 | 653 | 654 | 654 | 655 | 656 | 657 |
LT Debt, Current | - | - | - | - | 120 | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | -100.0% | - | 447 | 447 | 447 | 567 | 566 | 566 | 566 | 565 | 565 | 492 | 488 | 492 | 651 | 652 | 653 | 654 | 654 | 655 | 656 | 657 |
Shareholder's Equity | 2.1% | 1,046 | 1,024 | 948 | 915 | 894 | 863 | 843 | 596 | 554 | 525 | 472 | 446 | 412 | 329 | 300 | 273 | 286 | 294 | 314 | 299 | 617 |
Retained Earnings | 6.0% | -235 | -250 | -262 | -287 | -299 | -324 | -354 | -593 | -625 | -655 | 8.00 | -818 | -833 | -848 | -839 | -857 | -832 | -822 | -791 | -802 | -477 |
Additional Paid-In Capital | 0.6% | 1,283 | 1,275 | 1,214 | 1,205 | 1,195 | 1,190 | 1,203 | 1,192 | 1,180 | 1,177 | 1,270 | 1,260 | 1,242 | 1,172 | 1,135 | 1,127 | 1,116 | 1,112 | 1,102 | 1,097 | 1,091 |
Shares Outstanding | 0.9% | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 68.00 | 68.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 3,800 | - | - | - | 2,900 | - | - | - | 2,800 | - | - | - | 865 | - | - | - | 762 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -45.0% | 18,203 | 33,099 | 50,354 | 45,816 | 32,474 | 38,273 | 59,993 | 40,392 | 42,493 | 34,104 | 40,810 | 44,881 | 27,941 | 34,780 | 74,403 | 34,056 | 25,280 | 37,658 | -7,577 | 1,439 | 23,929 |
Share Based Compensation | 39.7% | 12,090 | 8,657 | 17,795 | 300 | 500 | 11,047 | 20,431 | 400 | 900 | 9,949 | 15,612 | 600 | 1,200 | 10,131 | 8,753 | 8,495 | 10,276 | 8,150 | 3,629 | 2,815 | 8,076 |
Cashflow From Investing | -87.8% | -65,299 | -34,774 | 123,702 | -62,389 | -17,022 | -7,950 | -71,052 | -36,597 | -180,949 | 105,737 | -28,907 | -7,688 | 58,781 | -24,769 | -75,225 | -22,922 | -4,507 | -4,541 | -831 | -9,581 | -11,133 |
Cashflow From Financing | 85.4% | -1,323 | -9,053 | -121,225 | 1,729 | -5,191 | -24,333 | -299 | 1,514 | -7,223 | -22,900 | 619 | 1,384 | -109,619 | -11,479 | -2,254 | -252 | -7,618 | -592 | -1,036 | 755 | -7,413 |
Buy Backs | -91.6% | 970 | 11,552 | 140 | 1,226 | 4,878 | 26,375 | 68.00 | 1,178 | 7,002 | 27,756 | 32.00 | 1,066 | 10,494 | 11,844 | 151 | 608 | 5,856 | 93.00 | 265 | 446 | 3,085 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 181,234 | $ 169,406 | $ 338,382 | $ 349,510 |
Cost of revenue | 86,022 | 66,716 | 155,860 | 136,465 |
Gross profit | 95,212 | 102,690 | 182,522 | 213,045 |
Operating expenses: | ||||
Research and development | 45,621 | 35,537 | 85,034 | 74,369 |
Selling, general and administrative | 34,184 | 31,249 | 71,071 | 64,189 |
Total operating expenses | 79,805 | 66,786 | 156,105 | 138,558 |
Income from operations | 15,407 | 35,904 | 26,417 | 74,487 |
Other income (expense): | ||||
Interest income | 5,366 | 5,064 | 10,921 | 8,749 |
Interest expense | (1,285) | (3,430) | (2,574) | (6,513) |
Other expense, net | 0 | (123) | 0 | (178) |
Total other income | 4,081 | 1,511 | 8,347 | 2,058 |
Income before income taxes | 19,488 | 37,415 | 34,764 | 76,545 |
Income tax expense | 4,508 | 11,660 | 7,258 | 21,271 |
Net income | $ 14,980 | $ 25,755 | $ 27,506 | $ 55,274 |
Net income per share: | ||||
Income (loss) per share - Basic (usd per share) | $ 0.21 | $ 0.36 | $ 0.38 | $ 0.78 |
Income (loss) per share - Diluted (usd per share) | $ 0.20 | $ 0.36 | $ 0.38 | $ 0.77 |
Weighted average shares used: | ||||
Basic (in shares) | 72,076 | 70,799 | 71,750 | 70,640 |
Diluted (in shares) | 73,272 | 71,402 | 72,779 | 71,388 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 29, 2024 | Sep. 29, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 114,990 | $ 173,952 |
Short-term investments | 361,423 | 340,574 |
Accounts Receivable, after Allowance for Credit Loss, Current | 120,222 | 91,253 |
Inventories | 177,806 | 136,300 |
Prepaid and other current assets | 23,997 | 19,114 |
Total current assets | 798,438 | 761,193 |
Property and equipment, net | 180,229 | 149,496 |
Goodwill | 330,373 | 323,398 |
Intangible assets, net | 93,013 | 66,994 |
Deferred income taxes | 214,061 | 218,107 |
Other long-term assets | 60,274 | 34,056 |
Total assets | 1,676,388 | 1,553,244 |
Current liabilities: | ||
Finance lease liabilities | 948 | 1,162 |
Accounts payable | 44,341 | 24,966 |
Accrued liabilities | 63,564 | 57,397 |
Total current liabilities | 108,853 | 83,525 |
Finance lease liabilities | 31,427 | 31,776 |
Financing obligation | 9,156 | 9,307 |
Long-term debt | 447,707 | 447,134 |
Other long-term liabilities | 33,632 | 33,902 |
Total liabilities | 630,775 | 605,644 |
Stockholders’ equity: | ||
Common stock | 72 | 71 |
Treasury stock, at cost | (330) | (330) |
Accumulated other comprehensive loss | (1,935) | (3,635) |
Additional paid-in capital | 1,283,009 | 1,214,203 |
Accumulated deficit | (235,203) | (262,709) |
Total stockholders’ equity | 1,045,613 | 947,600 |
Total liabilities and stockholders' equity | $ 1,676,388 | $ 1,553,244 |
 | Mr. Stephen G. Daly |
---|---|
 | macom.com |
 | Semiconductors |
 | 1200 |