MACOM Technology Solutions Holdings, Inc. (MTSI)Technology | Semiconductors | Lowell, United States | NasdaqGS
301.76 USD
+7.52
(2.556%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:44 a.m. EDT
MACOM presents a compelling long-term investment case marred by aggressive valuation and recent technical weakness. The business fundamentals are exceptional, evidenced by a 294% cumulative return over nine years and sustained double-digit revenue growth, yet the stock trades at a forward P/E of 45x. While the recent 22% price decline has pushed the share price below its 50-day moving average and sparked defensive options buying, the underlying balance sheet remains pristine with minimal debt and strong cash flow. The short-term outlook is clouded by this correction, but the long-term trajectory remains intact. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.218124 |
| MSTL_79_115 | 0.227959 |
| MSTL_79 | 0.229184 |
| AutoTheta | 0.238418 |
| MSTL | 0.247153 |
| MSTL_115 | 0.252702 |
| AutoETS | 0.254497 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 3.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.042 |
| Excess Kurtosis | -1.26 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 29.203 |
| Revenue per Share | 14.367 |
| Market Cap | 23,023,013,888 |
| Trailing P/E | 128.41 |
| Forward P/E | 43.59 |
| Beta | 1.66 |
| Profit Margins | 16.46% |
| Website | https://www.macom.com |
As of July 11, 2026, 4:44 a.m. EDT: Speculators are positioning defensively with heavy put volume near current levels (250-290 strikes) suggesting a hedge against further downside, while call interest remains elevated at higher strikes (400-510). Implied volatility is elevated across the board, indicating uncertainty. The put/call volume ratio favors downside protection in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1430445 |
| Address1 | 100 Chelmsford Street |
| All Time High | 418.9 |
| All Time Low | 10.01 |
| Ask | 324.93 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,936,270 |
| Average Daily Volume3 Month | 1,624,670 |
| Average Volume | 1,624,670 |
| Average Volume10Days | 1,936,270 |
| Beta | 1.655 |
| Bid | 281.1 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 18.583 |
| City | Lowell |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 301.76 |
| Current Ratio | 7.522 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 310.69 |
| Day Low | 299.21 |
| Debt To Equity | 29.203 |
| Display Name | MACOM Technology |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Growth | 0.429 |
| Earnings Quarterly Growth | 0.463 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 234,995,008 |
| Ebitda Margins | 0.21884 |
| Enterprise To Ebitda | 96.905 |
| Enterprise To Revenue | 21.207 |
| Enterprise Value | 22,772,178,944 |
| Eps Current Year | 5.02805 |
| Eps Forward | 6.92215 |
| Eps Trailing Twelve Months | 2.35 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 356.9676 |
| Fifty Day Average Change | -55.20758 |
| Fifty Day Average Change Percent | -0.15465713 |
| Fifty Two Week Change Percent | 114.30444 |
| Fifty Two Week High | 418.9 |
| Fifty Two Week High Change | -117.139984 |
| Fifty Two Week High Change Percent | -0.2796371 |
| Fifty Two Week Low | 118.16 |
| Fifty Two Week Low Change | 183.6 |
| Fifty Two Week Low Change Percent | 1.5538254 |
| Fifty Two Week Range | 118.16 - 418.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,331,818,200,000 |
| Float Shares | 69,290,296 |
| Forward Eps | 6.92215 |
| Forward P E | 43.59339 |
| Free Cashflow | 81,527,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.55684 |
| Gross Profits | 597,948,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09257 |
| Held Percent Institutions | 0.99864 |
| Implied Shares Outstanding | 76,295,774 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,449,600 |
| Long Business Summary | MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. 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, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts. |
| Long Name | MACOM Technology Solutions Holdings, Inc. |
| Market | us_market |
| Market Cap | 23,023,013,888 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_138672527 |
| Most Recent Quarter | 1,775,174,400 |
| Net Income To Common | 176,752,000 |
| Next Fiscal Year End | 1,790,985,600 |
| Non Diluted Market Cap | 22,449,268,541 |
| Number Of Analyst Opinions | 13 |
| Open | 309.86 |
| Operating Cashflow | 251,611,008 |
| Operating Margins | 0.17591 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.05 |
| Phone | 978 656 2500 |
| Pre Market Change | 4.5899963 |
| Pre Market Change Percent | 1.5210751 |
| Pre Market Price | 306.35 |
| Pre Market Time | 1,784,109,348 |
| Previous Close | 294.24002 |
| Price Eps Current Year | 60.015316 |
| Price Hint | 2 |
| Price To Book | 16.238499 |
| Price To Sales Trailing12 Months | 21.44037 |
| Profit Margins | 0.16459998 |
| Quick Ratio | 5.507 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.64286 |
| Region | US |
| Regular Market Change | 7.519989 |
| Regular Market Change Percent | 2.555733 |
| Regular Market Day High | 310.69 |
| Regular Market Day Low | 299.21 |
| Regular Market Day Range | 299.21 - 310.69 |
| Regular Market Open | 309.86 |
| Regular Market Previous Close | 294.24002 |
| Regular Market Price | 301.76 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 1,095,655 |
| Return On Assets | 0.0545 |
| Return On Equity | 0.13492 |
| Revenue Growth | 0.225 |
| Revenue Per Share | 14.367 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 76,295,774 |
| Shares Percent Shares Out | 0.0363 |
| Shares Short | 2,766,623 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,333,131 |
| Short Name | MACOM Technology Solutions Hold |
| Short Percent Of Float | 0.040700004 |
| Short Ratio | 1.44 |
| Source Interval | 15 |
| State | MA |
| Symbol | MTSI |
| Target High Price | 450.0 |
| Target Low Price | 345.0 |
| Target Mean Price | 404.76923 |
| Target Median Price | 400.0 |
| Total Cash | 664,857,984 |
| Total Cash Per Share | 8.714 |
| Total Debt | 414,024,000 |
| Total Revenue | 1,073,816,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.35 |
| Trailing P E | 128.40852 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 237.49416 |
| Two Hundred Day Average Change | 64.265854 |
| Two Hundred Day Average Change Percent | 0.27059972 |
| Type Disp | Equity |
| Volume | 1,095,655 |
| Website | https://www.macom.com |
| Zip | 1,851 |