MACOM Technology Solutions Inc.
MTSI | NASDAQ
$279.14
+$3.28 (+1.19%)
Sep 21, 2026, 1:46 PM ET · Market open
Market Data
Market Cap $21.05B
Enterprise Value $20.75B
Beta 1.71
Average Volume 1.58M
Shares Outstanding (Diluted) 78.41M
Shares Change YoY 3.35%
Institutional Ownership 98.73%
Exchange NASDAQ
ISIN US55405Y1001
Price Performance
Price Change 1M -7.2%
Price Change 3M -30.4%
Price Change 6M 20.3%
Price Change YTD 57.7%
Price Change 1Y 112.6%
Price Change 3Y 254.2%
Price Change 5Y 309.2%
1M CAGR (ann.) -8.6%
1Y CAGR (ann.) 109.2%
5Y CAGR (ann.) 33.9%
All-Time CAGR 19.6%
Valuation
PE Ratio 88.70
Forward PE 31.29
PEG Ratio 0.11
Forward PEG 1.60
PS Ratio 18.08
Forward PS 11.70
PB Ratio 13.66
P/FCF Ratio 177.02
P/Adj. FCF Ratio 597.04
P/OCF Ratio 106.92
EV/Sales 17.83
EV/EBIT 70.86
EV/EBITDA 59.59
EV/FCF 174.56
Earnings Yield 1.1%
FCF Yield 0.6%
Adj. FCF Yield 0.2%
Financial Health
Net Cash $292.59M
Total Debt $370.45M
Cash & Short-Term Investments $663.03M
Total Assets $2.15B
Current Ratio 2.34
Quick Ratio 1.78
Debt / Equity Ratio 0.24
Debt / EBITDA 1.06
Debt / FCF 3.12
OCF / Debt 0.53
Interest Coverage 31.74
Altman Z-Score 22.18
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 56.6%
Operating Profit Margin 18.1%
EBITDA Margin 29.9%
Net Profit Margin 20.7%
FCF Margin 10.2%
Adj. FCF Margin 3.0%
SBC / Revenue 7.2%
SBC Impact (per share) -70.3%
Returns
Return on Assets 11.2%
Return on Equity 17.1%
Return on Invested Capital 8.9%
Return on Capital Employed 12.8%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.9%
Revenue CAGR 5Y 14.2%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y -10.2%
EPS CAGR 5Y 41.4%
EPS CAGR 10Y 21.3%
FCF CAGR 3Y -7.5%
FCF CAGR 5Y -6.3%
FCF CAGR 10Y 15.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 25
EPS Growth Next 3Y 57.4%
Revenue Growth Next 3Y 28.4%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $37.59
Graham Upside -86.4%
Lynch Fair Value $77.75
Lynch Upside -71.8%
Price Target $401.25
Price Target Upside 45.5%
Cash Flow
Operating Cash Flow $196.87M
Free Cash Flow $118.89M
Adj. Free Cash Flow $35.25M
FCF Per Share $1.56
OCF Per Share $2.58
OCF/S Ratio 16.9%
Income Statement
Revenue $1.16B
Gross Profit $658.4M
Operating Income $210.84M
EBITDA $348.27M
Net Income $240.93M
EPS (Diluted) $3.11
Revenue / Employee $581.99K
Profit / Employee $120.46K
Employees 2,000
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