COMPANY WORKBOOK · MTSI

MACOM Technology Solutions Holdings, Inc.

Connectivity · Semiconductors

$273.31+6.72%
85/100
Overall
MARKET CAP20.85B
52W HIGH$409.68
52W LOW$118.35
VOLUME1.86M
FORWARD P/E39.42
REVENUE GROWTH22.5%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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.

Exchange
NMS
Country
United States
Employees
2K
Website
https://www.macom.com
YOUNG BULL SCORE

Model breakdown

Momentum81
Technicals89
Fundamentals82
Thematic Fit91

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Connectivity

Analog and photonic components for high-speed systems.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E116.80
FORWARD P/E39.42
PRICE / SALES19.42
EV / EBITDA82.08
REVENUE GROWTH22.5%
EARNINGS GROWTH42.9%
GROSS MARGIN55.7%
OPERATING MARGIN17.6%
PROFIT MARGIN16.5%
RETURN ON EQUITY13.5%
FREE CASH FLOW81.53M
TOTAL DEBT414.02M
TECHNICAL OUTPUT

Trend structure

20-day return
-10.3%
60-day return
-20.7%
200-day return
99.7%
Distance from 52W high
-33.3%
50-day moving average
$332.52
200-day moving average
$248.68
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research