MACOM Technology Solutions Holdings, Inc. (MTSI)

268.95USD +3.46% (+9.00)

Over 1M: -13.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

275 300 325
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 150.4M Q4 '23 — Gross Profit: 86.6M Q4 '23 — Free Cash Flow: 44.5M Q1 '24 — Revenue: 157.1M Q1 '24 — Gross Profit: 87.3M Q1 '24 — Free Cash Flow: 28.4M Q2 '24 — Revenue: 181.2M Q2 '24 — Gross Profit: 95.2M Q2 '24 — Free Cash Flow: 13.1M Q3 '24 — Revenue: 190.5M Q3 '24 — Gross Profit: 101.4M Q3 '24 — Free Cash Flow: 41.5M Q4 '24 — Revenue: 200.7M Q4 '24 — Gross Profit: 109.8M Q4 '24 — Free Cash Flow: 57.1M Q1 '25 — Revenue: 218.1M Q1 '25 — Gross Profit: 117.1M Q1 '25 — Free Cash Flow: 61.3M Q2 '25 — Revenue: 235.9M Q2 '25 — Gross Profit: 130.2M Q2 '25 — Free Cash Flow: 30.5M Q3 '25 — Revenue: 252.1M Q3 '25 — Gross Profit: 139.4M Q3 '25 — Free Cash Flow: 51.6M Q4 '25 — Revenue: 261.2M Q4 '25 — Gross Profit: 142.3M Q4 '25 — Free Cash Flow: 49.4M Q1 '26 — Revenue: 271.6M Q1 '26 — Gross Profit: 151.8M Q1 '26 — Free Cash Flow: 30M Q2 '26 — Revenue: 289M Q2 '26 — Gross Profit: 164.4M Q2 '26 — Free Cash Flow: 65.5M Q3 '26 — Revenue: 342.2M Q3 '26 — Gross Profit: 199.6M Q3 '26 — Free Cash Flow: 59.2M 0 70M 140M 210M 280M 350M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 18.1%
OE margin 10.3%
ROIC 13.3%
Accruals -1.4%
ROA 11.2%
FCF margin 17.5%
Gross margin 56.5%
OCF margin 23.3%
ROCE 12.8%
ROE 15.6%
OCF / EBIT 1.3×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.1
EV/EBIT 94.8×
EV/OE 166.0×
FCF yield 1.0%
P/C 30.6×
EV/GP 30.4×
EV/Sales 17.2×
P/B 13.2×
P/E 84.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA 0.015
Cash / Debt 1.8×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.24×
Quick ratio 1.8×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +27.7%
Sales CAGR 4Y +12.3%
EBIT Y/Y +79.3%
Sales Q/Q +35.8%
Shares change +0.55%
EBIT CAGR +13.1%
Div. growth -99.2%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.