Price Alert

MACOM Technology Solution... (MTSI)

NASDAQ: MTSI · Real-Time Price · USD

129.86

-2.03 (-1.54%)

At close: Sep 05, 2025, 3:59 PM

130.36

0.39%

Pre-market: Sep 08, 2025, 05:27 AM EDT

MACOM Technology Solutions Statistics

Share Statistics

MACOM Technology Solutions has 74.47M shares outstanding. The number of shares has increased by 3.05% in one year.

Shares Outstanding	74.47M
Shares Change (YoY)	3.05%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	84.79%
Shares Floating	64.18M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 2.33M, so 3.14% of the outstanding shares have been sold short.

Short Interest	2.33M
Short % of Shares Out	3.14%
Short % of Float	3.74%
Short Ratio (days to cover)	2.32

Valuation Ratios

The PE ratio is 104.41 and the forward PE ratio is 32.41. MACOM Technology Solutions's PEG ratio is -6.12.

PE Ratio	104.41
Forward PE	32.41
PS Ratio	11
Forward PS	8.8
PB Ratio	7.12
P/FCF Ratio	57.24
PEG Ratio	-6.12

Financial Ratio History

Enterprise Valuation

MACOM Technology Solutions has an Enterprise Value (EV) of 8.37B.

EV / Sales	11.47
EV / EBITDA	51.04
EV / EBIT	51.44
EV / FCF	59.67

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.43.

Current Ratio	8.35
Quick Ratio	6.55
Debt / Equity	0.43
Debt / EBITDA	2.98
Debt / FCF	3.48
Interest Coverage	14.34

Financial Efficiency

Return on Equity is 6.82% and Return on Invested Capital is 3.74%.

Return on Equity	6.82%
Return on Assets	4.38%
Return on Invested Capital	3.74%
Revenue Per Employee	$429.16K
Profits Per Employee	$45.21K
Employee Count	1,700
Asset Turnover	0.42
Inventory Turnover	1.73

Taxes

Income Tax	14.67M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by 35.74% in the last 52 weeks. The beta is 1.49, so MACOM Technology Solutions's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	35.74%
50-Day Moving Average	133.63
200-Day Moving Average	124.84
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	780,256

Income Statement

In the last 12 months, MACOM Technology Solutions had revenue of 729.58M and earned 76.86M in profits. Earnings per share was 1.07.

Revenue	729.58M
Gross Profit	371.4M
Operating Income	83.87M
Net Income	76.86M
EBITDA	163.91M
EBIT	96.66M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 146.81M in cash and 487.78M in debt, giving a net cash position of -340.98M.

Cash & Cash Equivalents	146.81M
Total Debt	487.78M
Net Cash	-340.98M
Retained Earnings	-185.85M
Total Assets	2B
Working Capital	832.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.64M and capital expenditures -22.44M, giving a free cash flow of 140.2M.

Operating Cash Flow	162.64M
Capital Expenditures	-22.44M
Free Cash Flow	140.2M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 10.1% and 10.53%.

Gross Margin	53.97%
Operating Margin	10.1%
Pretax Margin	12.55%
Profit Margin	10.53%
EBITDA Margin	22.47%
EBIT Margin	11.5%
FCF Margin	19.22%

Dividends & Yields

MTSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.96%
FCF Yield	1.75%

Dividend Details

Analyst Forecast

The average price target for MTSI is $154.5, which is 19% higher than the current price. The consensus rating is "Buy".

Price Target	$154.5
Price Target Difference	19%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	19.39
Graham Upside	-85.07%

Scores

Altman Z-Score	8.16
Piotroski F-Score	5