Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
101.800
Open
100.995
VWAP
100.92
Vol
143.00K
Mkt Cap
7.67B
Low
100.285
Amount
14.43M
EV/EBITDA(TTM)
51.09
Total Shares
72.11M
EV
7.62B
EV/OCF(TTM)
38.83
P/S(TTM)
9.70
MACOM Technology Solutions Holdings, Inc. designs and manufactures semiconductor products for the telecommunications, industrial and defense and data center industries. The Company is specialized in application, analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), gallium nitride (GaN), indium phosphide (InP) and specialized silicon), packaging and back-end assembly and test. It manufactures compound semiconductors, including GaAs, GaN and InP. It offers a product portfolio that incorporates radio frequency (RF), microwave, analog and mixed signal and optical semiconductor technologies. The Company's products are electronic components that its customers generally incorporate into electronic systems, such as wireless base stations, optical networks, data center networks, radar, medical systems and test and measurement applications. It operates facilities across the United States, Europe, Asia.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
230.04M
+26.93%
0.841
+42.51%
234.22M
+22.96%
0.866
+31.22%
242.54M
+20.84%
0.922
+26.36%
Estimates Revision
The market is revising Upward the revenue expectations for MACOM Technology Solutions Holdings, Inc. (MTSI) for FY2025, with the revenue forecasts being adjusted by 1.99% over the past three months. During the same period, the stock price has changed by -22.52%.
Revenue Estimates for FY2025
Revise Upward
+1.99%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+0.36%
In Past 3 Month
Stock Price
Go Down
-22.52%
In Past 3 Month
10 Analyst Rating
41.24% Upside
Wall Street analysts forecast MTSI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MTSI is 143.20 USD with a low forecast of 120.00 USD and a high forecast of 160.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Buy
0 Hold
0 Sell
Strong Buy
41.24% Upside
Current: 101.390
Low
120.00
Averages
143.20
High
160.00
41.24% Upside
Current: 101.390
Low
120.00
Averages
143.20
High
160.00
Barclays
Tom O'Malley
Buy
Maintains
$160 → $125
2025-04-22
Reason
Barclays
Tom O'Malley
Price Target
$160 → $125
2025-04-22
Maintains
Buy
Reason
Stifel
Tore Svanberg
Strong Buy
Maintains
$150 → $120
2025-04-17
Reason
Stifel
Tore Svanberg
Price Target
$150 → $120
2025-04-17
Maintains
Strong Buy
Reason
Stifel lowered the firm's price target on Macom to $120 from $150 and keeps a Buy rating on the shares. Tariff-impacts, including secondary and tertiary impacts, leave the firm with an "overarching view" entering the Q1 earnings season for the Analog, Connectivity and Processors group to have generally in-line March quarter results, but softer June quarter outlooks. Regardless of where tariffs eventually shake out in magnitude, duration and breadth, the firm believes the likelihood of the overall semiconductor industry tipping over into a cyclical downturn has "increased materially," the analyst added in a preview note.
B of A Securities
Vivek Arya
Strong Buy
Maintains
$160 → $130
2025-04-16
Reason
B of A Securities
Vivek Arya
Price Target
$160 → $130
2025-04-16
Maintains
Strong Buy
Reason
Truist Securities
William Stein
Strong Buy
Initiates
$125
2025-04-11
Reason
Truist Securities
William Stein
Price Target
$125
2025-04-11
Initiates
Strong Buy
Reason
Truist analyst William Stein initiated coverage of Macom with a Buy rating and $125 price target. Macom is a consolidating leader in an attractive segment of the analog semiconductor industry, specifically radio frequency and similar components, with growing exposure to certain idiosyncratic growth drivers that should boost medium-term growth by 12%, including AI-linked datacenter communications, low-earth orbit satellites, and Gallium Nitride on Silicon Carbide technology, the analyst tells investors in a research note. Truist adds that cyclically depressed segments representing 25% of revenues are down 40% from the peak and are poised for a recovery.
Benchmark
David Williams
Strong Buy
Reiterates
$160
2025-02-10
Reason
Benchmark
David Williams
Price Target
$160
2025-02-10
Reiterates
Strong Buy
Reason
Northland Capital Markets
Tim Savageaux
Hold
to
Buy
Upgrades
$105 → $140
2025-02-10
Reason
Northland Capital Markets
Tim Savageaux
Price Target
$105 → $140
2025-02-10
Upgrades
Hold
to
Buy
Reason
Northland analyst Tim Savageaux upgraded Macom to Outperform from Market Perform with a $140 price target.
See All Ratings
Valuation Metrics
The current forward P/E ratio for MACOM Technology Solutions Holdings Inc (MTSI.O) is 28.91, compared to its 5-year average forward P/E of 26.78. For a more detailed relative valuation and DCF analysis to assess MACOM Technology Solutions Holdings Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
26.78
Current PE
28.91
Overvalued PE
33.05
Undervalued PE
20.51
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
22.88
Current EV/EBITDA
27.09
Overvalued EV/EBITDA
28.31
Undervalued EV/EBITDA
17.46
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
7.04
Current PS
8.26
Overvalued PS
8.85
Undervalued PS
5.23
Financials
Annual
Quarterly
FY2025Q1
YoY :
+38.80%
218.12M
Total Revenue
FY2025Q1
YoY :
+59.19%
17.53M
Operating Profit
FY2025Q1
YoY :
-1437.46%
-167.53M
Net Income after Tax
FY2025Q1
YoY :
-1452.94%
-2.30
EPS - Diluted
FY2025Q1
YoY :
+115.56%
61.32M
Free Cash Flow
FY2025Q1
YoY :
-3.37%
53.69
Gross Profit Margin - %
FY2025Q1
YoY :
-3.57%
21.89
FCF Margin - %
FY2025Q1
YoY :
-1063.74%
-76.81
Net Margin - %
FY2025Q1
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
184.6K
USD
1
3-6
Months
243.9M
USD
32
6-9
Months
113.0M
USD
18
0-12
Months
107.8M
USD
20
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
72.0K
Volume
1
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
6
187.8K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
8.0K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
2
16.0K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
184.6K
USD
1
3-6
Months
243.9M
USD
32
6-9
Months
113.0M
USD
18
0-12
Months
107.8M
USD
20
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
MTSI News & Events
Events Timeline
2025-03-26 (ET)
2025-03-26
08:47:59
Macom announces availability of MACOM PURE DRIVE EML laser driver
2025-03-25 (ET)
2025-03-25
08:47:31
Macom announces availability of 200G per lane solutions for 1.6T applications
2025-01-14 (ET)
2025-01-14
06:06:55
Macom unveils $345M plan to modernize Massachusetts, North Carolina facilities
Sign Up For More Events
Sign Up For More Events
News
4.0
04-16BenzingaB of A Securities Maintains Buy on MACOM Technology Solns, Lowers Price Target to $130
4.0
04-11BenzingaTruist Securities Bullish As MACOM Technology Taps AI, Satellites For Next Wave Of Growth
4.0
04-11BenzingaThis Booz Allen Hamilton Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday
Sign Up For More News
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FAQ
What is MACOM Technology Solutions Holdings Inc (MTSI) stock price today?
The current price of MTSI is 101.39 USD — it has decreased -1.73 % in the last trading day.
What is MACOM Technology Solutions Holdings Inc (MTSI)'s business?
What is the price predicton of MTSI Stock?
What is MACOM Technology Solutions Holdings Inc (MTSI)'s revenue for the last quarter?
What is MACOM Technology Solutions Holdings Inc (MTSI)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for MACOM Technology Solutions Holdings Inc (MTSI)'s fundamentals?
How many employees does MACOM Technology Solutions Holdings Inc (MTSI). have?