MACOM Technology Solutions Holdings, Inc.

MTSI • Semiconductors

$268.95

▲ +9.00 (+3.46%)

Precio actual

ResultadosÚltimo reporte: 3 jul 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$21.09B

Crecimiento

-9.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 10.2%Flujo de caja libre positivo · 2.61Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.41Liquidez saludable · 3.71

Datos financieros hasta: 3 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:24 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$268.95

Change3.46%

Shares Out78.41M

Market Cap$21.09B

Enterprise Value$20.80B

52W Range118.16 - 418.90

Beta1.66

P/E87.53

P/S18.12

P/B13.69

P/FCF133.04

EV/Sales17.87

Price$268.95

Change3.46%

Shares Out78.41M

Market Cap$21.09B

Enterprise Value$20.80B

52W Range118.16 - 418.90

Beta1.66

P/E87.53

P/S18.12

P/B13.69

P/FCF133.04

EV/Sales17.87

EV/EBITDA61.07

EV/FCF131.19

Earnings Yield1.14%

FCF Yield0.75%

Dividend Yield0.00%

Gross Margin54.94%

Oper. Margin13.40%

Profit Margin-5.60%

Debt/Eq0.41

Current Ratio3.71

Quick Ratio2.98

Revenue 5Y-8.97%

FCF 5Y-3.54%

Target$401.25

Target Upside49.19%

Target Median$450.00

Target Range300.00 - 475.00

Volume2.93M

Avg Volume1.63M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

41/100

Fortaleza financiera

Deuda, caja, estabilidad

94/100

Potencial de crecimiento

Ingresos y expansión

88/100

Atractivo del precio

Barata o cara hoy

27/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 10.2%Flujo de caja libre positivo · 2.61Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.41Liquidez saludable · 3.71

Analyst view

Analyst sentiment and price target

MTSI

Analyst sentiment

Based on 24 analyst votes · 2026-09-05

77/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$300.00

Promedio

$410.71

Mediana

$450.00

Alto

$475.00

Resumen de la compañía

IPO: 3/15/2012

Industria: Semiconductors

P/B i: 13.69

Deuda / Patrimonio i: 0.41

Margen operativo: 13.40%

Margen neto: -5.60%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.41

Ratio corriente: 3.71

Ratio rápido: 2.98

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hwang Donghyun Thomas

Transacción: 06/25/2026

VENTA

Cambio

-100

Precio

$391.94

Presentación

06/29/2026

Tipo

VENTA

Daly Stephen G

Transacción: 05/29/2026

VENTA

Cambio

-400

Precio

$391.07

Presentación

06/02/2026

Tipo

VENTA

Shanmugaraj Murugesan

Transacción: 05/19/2026

VENTA

Cambio

-1,400

Precio

Not reported

Presentación

05/21/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Hwang Donghyun Thomas	VENTA	-100	$391.94	06/25/2026	06/29/2026
Daly Stephen G	VENTA	-400	$391.07	05/29/2026	06/02/2026
Shanmugaraj Murugesan	VENTA	-1,400	Not reported	05/19/2026	05/21/2026
BLAND CHARLES R	VENTA	-300	Not reported	05/19/2026	05/20/2026
BLAND CHARLES R	VENTA	-400	Not reported	05/18/2026	05/20/2026
Hwang Donghyun Thomas	VENTA	-95	$381.23	05/18/2026	05/20/2026
Kober John	VENTA	-200	$377.70	05/18/2026	05/20/2026
Hwang Donghyun Thomas	COMPRA	+85	$138.13	05/15/2026	05/20/2026
Kober John	COMPRA	+108	$138.13	05/15/2026	05/20/2026
Dennehy Robert	COMPRA	+146	$138.13	05/15/2026	05/20/2026
CHUNG PETER Y	VENTA	-43,268	$378.20	05/14/2026	05/18/2026
BLAND CHARLES R	VENTA	-800	$380.00	05/13/2026	05/15/2026
RIBAR GEOFFREY G	VENTA	-1,623	$361.84	05/11/2026	05/13/2026
Hwang Donghyun Thomas	VENTA	-65	$281.59	04/30/2026	05/04/2026
RIBAR GEOFFREY G	COMPRA	+776	Not reported	03/06/2026	03/10/2026
BLAND CHARLES R	COMPRA	+776	Not reported	03/06/2026	03/10/2026
Ritchie John	COMPRA	+776	Not reported	03/06/2026	03/10/2026
Ingram Bryan	COMPRA	+776	Not reported	03/06/2026	03/10/2026
CHUNG PETER Y	COMPRA	+776	Not reported	03/06/2026	03/09/2026
Dennehy Robert	VENTA	-1,571	$253.58	02/26/2026	03/02/2026

Sobre la compañía

MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.

Fuente - Link

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Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	1.07	1.09	0.02
2026-02-05	0.99	1.02	0.03
2025-11-06	0.929	0.94	0.011
2025-08-07	0.89	0.9	0.01
2025-05-08	0.841	0.85	0.009
2025-02-06	0.78	0.79	0.01
2024-11-07	0.733	0.73	-0.003
2024-08-01	0.66	0.66	0
2024-05-02	0.58	0.59	0.01
2024-02-01	0.57	0.58	0.01
2023-11-09	0.55	0.56	0.01
2023-08-03	0.54	0.54	0