Tickerover
Optical Components / Photonics

MTSI Stock Analysis

MACOM Technology Solutions Holdings, Inc. · current price $265.24 (-4.23% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
29
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 95951-month momentum1-month momentum: 6262Near 52w highNear 52w high: 100100Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7878Trend strengthTrend strength: 4545Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 56.5%56.5%OperatingOperating: 23.3%23.3%NetNet: 20.7%20.7%Free cash flowFree cash flow: 10.6%10.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.9% vs estimate+4%2026-062026-03: +1.6% vs estimate+2%2026-032025-12: +2.2% vs estimate+2%2025-122025-09: +122.0% vs estimate+122%2025-09
👁

Hype Check

Reading MTSI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading MTSI’s filings…

📣

Latest earnings

LAST EARNINGS MACOM Technology Solutions Holdings, Inc. (MTSI)

Latest earnings

EPS
$0.94 vs $0.93 est · +1.2% vs estimate BEAT
Revenue
$342.2M · +31.0% YoY
Stock reaction (1M)
+6.7%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
88.4×
Forward P/E
31.3×
PEG
2.05
Price / Sales
17.4×
Price / Book
13.1×
EV / EBITDA
72.5×
Analyst target
$395.33
Target range
$300.00 – $475.00
Implied upside
+49.0%
🩺

Financial health

Gross margin
56.5%
Operating margin
23.3%
Net margin
20.7%
FCF margin
10.6%
Return on equity
17.2%
Debt / equity
0.27
Revenue growth YoY
+35.8%
EPS growth YoY
+166.7%
📈

Technicals

$121.9752-week range$418.90
RSI (14)
43
50-day MA
$300.77
200-day MA
$261.15
ATR (14)
16.03
Beta
1.71
1-month return
+6.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.94$0.93+1.2%Beat
2025-12-31$1.02$1.00+2.2%Beat
2026-03-31$1.09$1.07+1.6%Beat
2026-06-30$1.40$1.35+3.9%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Beta
1.71
📰

Latest news on MTSI

🔗

Similar stocks in Optical Components / Photonics

Frequently asked

What is MTSI's Quant Score?

MACOM Technology Solutions Holdings, Inc. (MTSI) currently has a TickerMover Quant Score of 59/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is MACOM Technology Solutions Holdings, Inc. (MTSI) a buy?

TickerMover does not give buy or sell recommendations. MTSI scores 59/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MTSI's score updated?

MTSI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for MTSI →