# MACOM Technology Solutions Holdings Inc. (MTSI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $268.95, market value $20.5 billion.

## Valuation
- **P/E (trailing): 85.4×** (5-yr avg 75.1×, 3-yr avg 85.5×). MACOM Technology Solutions Holdings Inc. trades at 85.4× trailing earnings, close to its own five-year average of 75.1×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 31.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 17.6×**. Each dollar of revenue is priced at 17.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 13.3×**. The shares trade at 13.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 76.1×**. Enterprise value is 76.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.0%** (5-yr avg 2.6%). Free cash flow equals 1.0% of the market value, below its five-year average of 2.6%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.2%**. The inverse of the P/E: 1.2% of the price is earned each year.

## Profitability
- **Gross margin: 56.5%**. MACOM Technology Solutions Holdings Inc. keeps 56.5% of revenue after the direct cost of what it sells.
- **Operating margin: 18.1%**. 18.1% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -5.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 9.7%**. Return on all capital, debt included, is 9.7%.
- **Return on assets: 11.5%**. Each dollar of assets produces 11.5% of profit.

## Growth
- **Revenue growth (1 yr): 32.6%** (3-yr 12.7%/yr, 5-yr 12.8%/yr). Revenue grew 32.6% over the last year, against 12.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -170.2%**. Earnings per share fell 170.2%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 8.6%/yr**. Free cash flow has compounded at 8.6% a year over three years.

## Financial health
- **Debt to equity: 0.38**. Debt is 0.38 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.4×**. It would take 1.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 17.42**. A Z-score of 17.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. MACOM Technology Solutions Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover MACOM Technology Solutions Holdings Inc.; the consensus is buy, with an average price target of $395.33 (+47% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 103.9%** (YTD 57.0%, 3-mo -22.1%). The shares are up 103.9% over twelve months including dividends.
- **From 52-week high: -35.8%** (120.5% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 2.19** (volatility 60%). Beta of 2.19 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MTSI · Page: https://foliofundamentals.com/stocks/mtsi

Not investment advice.