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MTSI

MTSI - MACOM Technology Solutions Holdings Stock Price, Fair Value and News

103.35USD+0.47 (+0.46%)Market Closed

Market Summary

MTSI
USD103.35+0.47
Market Closed
0.46%

MTSI Alerts

  • 4 major insider sales recently.
  • Big fall in earnings (Y/Y)

MTSI Stock Price

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MTSI RSI Chart

MTSI Valuation

Market Cap

7.4B

Price/Earnings (Trailing)

116.26

Price/Sales (Trailing)

11.64

EV/EBITDA

54.95

Price/Free Cashflow

57.68

MTSI Price/Sales (Trailing)

MTSI Profitability

EBT Margin

11.51%

Return on Equity

6.1%

Return on Assets

3.81%

Free Cashflow Yield

1.73%

MTSI Fundamentals

MTSI Revenue

Revenue (TTM)

637.3M

Rev. Growth (Yr)

6.98%

Rev. Growth (Qtr)

15.33%

MTSI Earnings

Earnings (TTM)

63.8M

Earnings Growth (Yr)

-41.84%

Earnings Growth (Qtr)

19.59%

Breaking Down MTSI Revenue

52 Week Range

56.61103.77
(Low)(High)

Last 7 days

-0.1%

Last 30 days

4.5%

Last 90 days

19.8%

Trailing 12 Months

80.0%

How does MTSI drawdown profile look like?

MTSI Financial Health

Current Ratio

7.34

Debt/Equity

0.43

Debt/Cashflow

0.33

MTSI Investor Care

Shares Dilution (1Y)

1.72%

Diluted EPS (TTM)

0.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024637.3M000
2023699.9M676.2M648.4M625.5M
2022632.6M652.2M675.2M695.7M
2021583.6M599.0M606.9M618.0M
2020466.1M495.0M530.0M559.4M
2019568.2M538.6M499.7M468.1M
2018642.3M585.6M570.4M590.2M
2017632.8M685.1M698.8M677.9M
2016471.0M504.2M544.3M580.3M
2015386.2M401.9M420.6M439.8M
2014320.2M330.0M339.2M371.5M
2013307.7M314.1M323.1M311.3M
2012308.0M306.4M303.3M306.4M
2011285.3M297.8M310.3M308.4M
201000260.3M272.8M
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Tracking the Latest Insider Buys and Sells of MACOM Technology Solutions Holdings

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MTSI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Are Funds Buying or Selling MTSI?

Are funds buying MTSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MTSI
No. of Funds

Unveiling MACOM Technology Solutions Holdings's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2024
price t rowe associates inc /md/
1.7%
1,234,684
SC 13G/A
Feb 14, 2024
price t rowe associates inc /md/
1.7%
1,234,684
SC 13G
Feb 13, 2024
vanguard group inc
7.96%
5,728,249
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 25, 2024
blackrock inc.
8.8%
6,362,665
SC 13G/A
Jan 23, 2024
ocampo susan
22.3%
16,104,354
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
5.3%
3,739,459
SC 13G
Feb 14, 2023
alliancebernstein l.p.
4.5%
3,162,779
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
7.43%
5,251,119
SC 13G/A

Recent SEC filings of MACOM Technology Solutions Holdings

View All Filings
Date Filed Form Type Document
May 13, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 08, 2024
144
Notice of Insider Sale Intent
May 07, 2024
144
Notice of Insider Sale Intent
May 07, 2024
144
Notice of Insider Sale Intent
May 06, 2024
144
Notice of Insider Sale Intent
May 02, 2024
10-Q
Quarterly Report

Peers (Alternatives to MACOM Technology Solutions Holdings)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
60.9B
3.62% 215.60%
76.76
37.5
125.85% 581.31%
247.6B
22.8B
-6.20% 57.25%
221.82
10.86
-1.16% 182.53%
174.3B
26.5B
0.91% 73.20%
24.35
6.58
0.88% 10.98%
132.1B
55.2B
-13.03% 4.16%
32.5
2.39
-2.09% 242.32%
105.1B
11.6B
10.23% 14.95%
37.32
9.08
-8.03% -17.90%
MID-CAP
8.2B
6.4B
2.90% 52.45%
21.96
1.28
-8.17% -41.71%
6.0B
1.8B
24.97% 38.23%
33.9
3.33
-11.16% -46.12%
3.6B
1.1B
7.21% -12.38%
14.58
3.23
16.34% 32.25%
3.3B
1.5B
5.81% -18.95%
19.62
2.23
-24.64% -48.42%
1.9B
226.5M
-0.04% -32.14%
-11.17
8.36
-32.92% -159.10%
SMALL-CAP
1.4B
635.7M
-19.12% 138.80%
16.22
2.24
51.02% 67.91%
792.7M
657.5M
27.07% 12.70%
-83.86
1.21
-9.15% -119.91%
336.0M
71.9M
-0.68% -60.15%
21.81
4.67
14.14% 8.17%
126.1M
550.0K
-22.15% -43.86%
-6.44
229.28
43.98% -6.63%
75.9M
108.8M
12.63% -39.34%
-3.54
0.7
1.54% -244.16%

MACOM Technology Solutions Holdings News

Latest updates
MarketBeat • 35 hours ago
Seeking Alpha • 01 Apr 2024 • 07:00 am

MACOM Technology Solutions Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue15.3%181157150149169180178172165160155153151149147137126119112108128
Gross Profit9.1%95.0087.0087.0086.0010311010910599.0094.0090.0087.0084.0080.0078.0071.0063.0058.0053.0034.0057.00
Operating Expenses4.6%80.0076.0071.0069.0067.0072.0071.0069.0066.0067.0064.0064.0065.0068.0065.0064.0069.0069.0065.0035888.00
  S&GA Expenses-7.3%34.0037.0034.0032.0031.0033.0032.0031.0031.0032.0030.0030.0031.0031.0030.0030.0032.0032.0027.0042.0042.00
  R&D Expenses15.8%46.0039.0038.0037.0036.0039.0040.0038.0035.0035.0034.0034.0035.0037.0035.0035.0036.0035.0035.0043.0042.00
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 Expenses0.4%-1.28-1.2910.002.002.00-3.0812.00-0.84-1.39-1.697.006.005.005.005.006.008.009.009.009.009.00
Income Taxes63.9%5.003.00-5.468.0012.0010.00-2023.002.001.002.000.002.001.00-0.202.002.001.00-39.68-1.321.00
Earnings Before Taxes27.6%19.0015.0019.0020.0037.0039.0037.0035.0031.0014019.0015.0017.00-8.2917.00-23.23-8.65-26.98-29.19-326-45.66
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 Income19.6%15.0013.0024.0012.0026.0030.0023932.0030.0013917.0015.0015.00-8.9717.00-24.98-10.23-28.3611.00-324-46.20
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%13.0028.0045.0043.0026.0029.0052.0034.0035.0029.0036.0039.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.5%1,6761,6511,5531,6431,6171,5881,5721,3331,2861,2601,1341,1001,0681,1541,1461,1211,1131,1321,1061,1041,420
  Current Assets7.2%798745761852848848813766706672522476433509482450418411399413445
    Cash Equivalents-29.7%11516417412213712612013212827315714410612912913212110876.0085.0093.00
  Inventory11.5%17816013613913212111511093.0089.0083.0083.0085.0089.0092.0096.00100107108111120
  Net PPE-2.2%180184149155123119124122122121121119114116119122126130133139150
  Goodwill2.4%330322323324325312311312313314314314314315315315315315315315314
Liabilities0.6%631627606728723725729737732735662654656824846848827839792805803
  Current Liabilities5.8%10910384.0021191.0094.0097.0010194.0097.0093.0087.0089.0098.0095.0095.0093.0095.0075.0075.0089.00
  Long Term Debt0.1%448447447447567566566566565565492488492651652653654654655656657
    LT Debt, Current----120---------7.007.007.007.007.007.007.007.00
    LT Debt, Non Current-100.0%-447447447567566566566565565492488492651652653654654655656657
Shareholder's Equity2.1%1,0461,024948915894863843596554525472446412329300273286294314299617
  Retained Earnings6.0%-235-250-262-287-299-324-354-593-625-6558.00-818-833-848-839-857-832-822-791-802-477
  Additional Paid-In Capital0.6%1,2831,2751,2141,2051,1951,1901,2031,1921,1801,1771,2701,2601,2421,1721,1351,1271,1161,1121,1021,0971,091
Shares Outstanding0.9%72.0071.0071.0071.0071.0070.0070.0070.0070.0069.0068.0068.00---------
Float-----3,800---2,900---2,800---865---762
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-45.0%18,20333,09950,35445,81632,47438,27359,99340,39242,49334,10440,81044,88127,94134,78074,40334,05625,28037,658-7,5771,43923,929
  Share Based Compensation39.7%12,0908,65717,79530050011,04720,4314009009,94915,6126001,20010,1318,7538,49510,2768,1503,6292,8158,076
Cashflow From Investing-87.8%-65,299-34,774123,702-62,389-17,022-7,950-71,052-36,597-180,949105,737-28,907-7,68858,781-24,769-75,225-22,922-4,507-4,541-831-9,581-11,133
Cashflow From Financing85.4%-1,323-9,053-121,2251,729-5,191-24,333-2991,514-7,223-22,9006191,384-109,619-11,479-2,254-252-7,618-592-1,036755-7,413
  Buy Backs-91.6%97011,5521401,2264,87826,37568.001,1787,00227,75632.001,06610,49411,8441516085,85693.002654463,085
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MTSI Income Statement

2024-03-29
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 revenue86,02266,716155,860136,465
Gross profit95,212102,690182,522213,045
Operating expenses:    
Research and development45,62135,53785,03474,369
Selling, general and administrative34,18431,24971,07164,189
Total operating expenses79,80566,786156,105138,558
Income from operations15,40735,90426,41774,487
Other income (expense):    
Interest income5,3665,06410,9218,749
Interest expense(1,285)(3,430)(2,574)(6,513)
Other expense, net0(123)0(178)
Total other income4,0811,5118,3472,058
Income before income taxes19,48837,41534,76476,545
Income tax expense4,50811,6607,25821,271
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)72,07670,79971,75070,640
Diluted (in shares)73,27271,40272,77971,388

MTSI Balance Sheet

2024-03-29
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 investments361,423340,574
Accounts Receivable, after Allowance for Credit Loss, Current120,22291,253
Inventories177,806136,300
Prepaid and other current assets23,99719,114
Total current assets798,438761,193
Property and equipment, net180,229149,496
Goodwill330,373323,398
Intangible assets, net93,01366,994
Deferred income taxes214,061218,107
Other long-term assets60,27434,056
Total assets1,676,3881,553,244
Current liabilities:  
Finance lease liabilities9481,162
Accounts payable44,34124,966
Accrued liabilities63,56457,397
Total current liabilities108,85383,525
Finance lease liabilities31,42731,776
Financing obligation9,1569,307
Long-term debt447,707447,134
Other long-term liabilities33,63233,902
Total liabilities630,775605,644
Stockholders’ equity:  
Common stock7271
Treasury stock, at cost(330)(330)
Accumulated other comprehensive loss(1,935)(3,635)
Additional paid-in capital1,283,0091,214,203
Accumulated deficit(235,203)(262,709)
Total stockholders’ equity1,045,613947,600
Total liabilities and stockholders' equity$ 1,676,388$ 1,553,244
MTSI
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Taiwan, Japan, Singapore, Thailand, South Korea, Australia, Malaysia, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, high-capacity optical networks, radar, and medical systems and test and measurement applications. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
 CEO
 WEBSITEmacom.com
 INDUSTRYSemiconductors
 EMPLOYEES1200

MACOM Technology Solutions Holdings Frequently Asked Questions


What is the ticker symbol for MACOM Technology Solutions Holdings? What does MTSI stand for in stocks?

MTSI is the stock ticker symbol of MACOM Technology Solutions Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MACOM Technology Solutions Holdings (MTSI)?

As of Tue May 14 2024, market cap of MACOM Technology Solutions Holdings is 7.42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MTSI stock?

You can check MTSI's fair value in chart for subscribers.

What is the fair value of MTSI stock?

You can check MTSI's fair value in chart for subscribers. The fair value of MACOM Technology Solutions Holdings is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MACOM Technology Solutions Holdings is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MTSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MACOM Technology Solutions Holdings a good stock to buy?

The fair value guage provides a quick view whether MTSI is over valued or under valued. Whether MACOM Technology Solutions Holdings is cheap or expensive depends on the assumptions which impact MACOM Technology Solutions Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MTSI.

What is MACOM Technology Solutions Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, MTSI's PE ratio (Price to Earnings) is 116.26 and Price to Sales (PS) ratio is 11.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MTSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MACOM Technology Solutions Holdings's stock?

In the past 10 years, MACOM Technology Solutions Holdings has provided 0.204 (multiply by 100 for percentage) rate of return.