MTSI

Company Overview — What Does MACOM Technology Solutions Holdings, Inc. Do?

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, the Asia Pacific, 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 basestations, high-capacity optical networks, radar, and medical systems and test and measurement. 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. MACOM Technology Solutions Holdings, Inc. (MTSI) is classified as a large-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Stephen G. Daly and employs approximately 1,200 people, headquartered in LOWELL, Massachusetts. With a market capitalization of $17.2B, MTSI is one of the prominent companies in the Technology sector.

MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Rating — Hold (April 2026)

As of April 2026, MACOM Technology Solutions Holdings, Inc. receives a Hold rating with a composite score of 48.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.MTSI ranks #727 out of 4,446 stocks in our coverage universe. Within the Technology sector, MACOM Technology Solutions Holdings, Inc. ranks #65 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MTSI Stock Price and 52-Week Range

MACOM Technology Solutions Holdings, Inc. (MTSI) currently trades at $259.40. The stock gained $11.69 (4.7%) in the most recent trading session. The 52-week high for MTSI is $256.12, which means the stock is currently trading 1.3% from its annual peak. The 52-week low is $84.00, putting the stock 208.8% above its annual trough. Recent trading volume was 1.0M shares, reflecting moderate market activity.

Is MTSI Overvalued or Undervalued? — Valuation Analysis

MACOM Technology Solutions Holdings, Inc. (MTSI) carries a value factor score of 39/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 397.09x, compared to the Technology sector average of 45.27x — a premium of 777%. The price-to-book ratio stands at 13.69x, versus the sector average of 3.16x. The price-to-sales ratio is 18.95x, compared to 1.06x for the average Technology stock. On an enterprise value basis, MTSI trades at 50.55x EV/EBITDA, versus 12.79x for the sector.

At current multiples, MACOM Technology Solutions Holdings, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

MACOM Technology Solutions Holdings, Inc. Profitability — ROE, Margins, and Quality Score

MACOM Technology Solutions Holdings, Inc. (MTSI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -3.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.4% versus the sector average of -1.0%.

On a margin basis, MACOM Technology Solutions Holdings, Inc. reports gross margins of 55.0%, compared to 50.9% for the sector. The operating margin is 13.4% (sector: -0.5%). Net profit margin stands at -7.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 42.6% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MTSI Debt, Balance Sheet, and Financial Health

MACOM Technology Solutions Holdings, Inc. has a debt-to-equity ratio of 56.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 3.96x, indicating strong short-term liquidity.

MTSI has a beta of 1.73, meaning it is more volatile than the broader market — a $10,000 investment in MTSI would be expected to move 73.3% more than the S&P 500 on any given day. The stability factor score for MACOM Technology Solutions Holdings, Inc. is 45/100, reflecting average volatility within the normal range for its sector.

MACOM Technology Solutions Holdings, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, MACOM Technology Solutions Holdings, Inc. reported revenue of $978M and earnings per share (EPS) of $0.65. Net income for the quarter was $-51M. Gross margin was 55.0%. Operating income came in at $133M.

In Q1 2026, MACOM Technology Solutions Holdings, Inc. reported revenue of $272M and earnings per share (EPS) of $0.65. Net income for the quarter was $49M. Gross margin was 55.9%. Revenue grew 24.5% year-over-year compared to Q1 2025. Operating income came in at $43M.

In FY 2025, MACOM Technology Solutions Holdings, Inc. reported revenue of $967M and earnings per share (EPS) of $-0.73. Net income for the quarter was $-54M. Gross margin was 54.7%. Revenue grew 32.6% year-over-year compared to FY 2024. Operating income came in at $130M.

In Q3 2025, MACOM Technology Solutions Holdings, Inc. reported revenue of $252M and earnings per share (EPS) of $0.49. Net income for the quarter was $37M. Gross margin was 55.3%. Revenue grew 32.3% year-over-year compared to Q3 2024. Operating income came in at $38M.

Over the past 8 quarters, MACOM Technology Solutions Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $190M to $978M. Investors analyzing MTSI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MTSI Dividend Yield and Income Analysis

MACOM Technology Solutions Holdings, Inc. (MTSI) does not currently pay a dividend. This is common among growth-oriented companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

MTSI Momentum and Technical Analysis Profile

MACOM Technology Solutions Holdings, Inc. (MTSI) has a momentum factor score of 74/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 27/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MTSI vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, MACOM Technology Solutions Holdings, Inc. (MTSI) ranks #65 out of 584 stocks based on the Blank Capital composite score. This places MTSI in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing MTSI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MTSI vs S&P 500 (SPY) comparison to assess how MACOM Technology Solutions Holdings, Inc. stacks up against the broader market across all factor dimensions.

MTSI Next Earnings Date

No upcoming earnings date has been announced for MACOM Technology Solutions Holdings, Inc. (MTSI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MTSI? — Investment Thesis Summary

MACOM Technology Solutions Holdings, Inc. presents a balanced picture with arguments on both sides. The value score of 39/100 indicates premium valuation. Price momentum is positive at 74/100, suggesting the trend favors buyers.

In summary, MACOM Technology Solutions Holdings, Inc. (MTSI) earns a Hold rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MTSI stock.

Related Resources for MTSI Investors

Explore more research and tools: MTSI vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MTSI head-to-head with peers: MTSI vs IHS, MTSI vs VRSN, MTSI vs ESE.