MTSI

MACOM Technology Solutions Holdings Inc

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Advanced Chart

137.670

+0.38(0.277%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

137.900

Open

137.500

VWAP

Vol

328.90K

Mkt Cap

10.24B

Low

135.710

Amount

EV/EBITDA(TTM)

60.77

Total Shares

72.11M

10.10B

EV/OCF(TTM)

46.61

P/S(TTM)

12.10

MACOM Technology Solutions Holdings, Inc. designs and manufactures high-performance semiconductor products for the industrial and defense, data center and telecommunications industries. It services over 6,000 customers annually with a product portfolio that incorporates radio frequency (RF), microwave, analog and mixed signal and optical semiconductor technologies. 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), advanced packaging and back-end assembly and test. It offers a broad portfolio of standard and custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components and RF and optical subsystems. Its products are electronic components that its customers generally incorporate into larger electronic systems.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

249.89M

+31.19%

0.897

+35.85%

253.47M

+26.28%

0.925

+26.67%

258.62M

+18.57%

0.961

+21.59%

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 3.04% over the past three months. During the same period, the stock price has changed by 32.30%.

Revenue Estimates for FY2025

Revise Upward

+3.04%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.13%

In Past 3 Month

Stock Price

Go Up

+32.30%

In Past 3 Month

10 Analyst Rating

10.41% 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 152.00 USD with a low forecast of 135.00 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.

9 Buy

1 Hold

0 Sell

Strong Buy

10.41% Upside

Current: 137.670

Low

135.00

Averages

152.00

High

160.00

10.41% Upside

Current: 137.670

Low

135.00

Averages

152.00

High

160.00

Stifel

Buy

upgrade

$140 -> $155

2025-07-18

Reason

Stifel

Price Target

$140 -> $155

2025-07-18

upgrade

Buy

Reason

Stifel raised the firm's price target on Macom to $155 from $140 and keeps a Buy rating on the shares. The inventory correction in the broader semiconductor industry over the past two years appears to have bottomed and a cyclical recovery is now likely underway, but the pace of the recovery remains uncertain, the analyst tells investors in an earnings preview for the group. The firm continues to recommend an Overweight position in AI-related semiconductor stocks, noting that its covered group of AI-focused companies is expected to deliver median revenue growth of 32% in 2025 and 17% in 2026.

Truist

William Stein

Buy

maintain

$136 -> $154

2025-07-07

Reason

Truist

William Stein

Price Target

$136 -> $154

2025-07-07

maintain

Buy

Reason

Truist analyst William Stein raised the firm's price target on Macom to $154 from $136 and keeps a Buy rating on the shares. The firm's checks in the RF components category have remained more positive than checks related to other products, supporting ongoing strength for the stock, the analyst tells investors in a research note. The company also seems curiously optimistic about its new optical amplifier products used in free-space conditions, forming data links among satellites and satellite to ground links, Truist added.

Northland

Tim Savageaux

Outperform

maintain

$140 -> $160

2025-06-30

Reason

Northland

Tim Savageaux

Price Target

$140 -> $160

2025-06-30

maintain

Outperform

Reason

BofA

NULL -> Buy

upgrade

$140 -> $160

2025-06-24

Reason

BofA

Price Target

$140 -> $160

2025-06-24

upgrade

NULL -> Buy

Reason

Barclays

Tom O'Malley

Overweight

maintain

$125 -> $150

2025-05-09

Reason

Barclays

Tom O'Malley

Price Target

$125 -> $150

2025-05-09

maintain

Overweight

Reason

Barclays analyst Tom O'Malley raised the firm's price target on Macom to $150 from $125 and keeps an Overweight rating on the shares following the earnings report. The company's end markets take turns driving consistent growth, which should yield a premium in periods of uncertainty, the analyst tells investors in a research note.

Truist

Buy

upgrade

$125 -> $136

2025-05-09

Reason

Truist

Price Target

$125 -> $136

2025-05-09

upgrade

Buy

Reason

Truist raised the firm's price target on Macom to $136 from $125 and keeps a Buy rating on the shares. The company delivered strong Q1 results and Q2 outlook - Telecom stood out, posting upside as the cyclical recovery in 5G Infrastructure accelerates, though Industrial continues to lag, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for MACOM Technology Solutions Holdings Inc (MTSI.O) is 36.47, compared to its 5-year average forward P/E of 27.37. 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.

Overvalued

5Y Average PE

27.37

Current PE

36.47

Overvalued PE

33.71

Undervalued PE

21.02

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.

Overvalued

5Y Average EV/EBITDA

23.49

Current EV/EBITDA

32.78

Overvalued EV/EBITDA

29.01

Undervalued EV/EBITDA

17.97

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.

Overvalued

5Y Average PS

7.30

Current PS

9.93

Overvalued PS

9.02

Undervalued PS

5.58