MACOM Technology Solutions Inc.
MTSI | NASDAQ
$237.58
+$3.19 (+1.36%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $18.14B
Enterprise Value $17.61B
Beta 1.76
Average Volume 1.52M
Shares Outstanding (Diluted) 78.41M
Shares Change YoY 3.35%
Institutional Ownership 96.67%
Exchange NASDAQ
ISIN US55405Y1001
Price Performance
Price Change 1M -26.1%
Price Change 3M -7.2%
Price Change 6M -18.6%
Price Change YTD 38.7%
Price Change 1Y 58.2%
Price Change 3Y 216.6%
Price Change 5Y 222.4%
1M CAGR (ann.) -15.0%
1Y CAGR (ann.) 53.5%
5Y CAGR (ann.) 28.7%
All-Time CAGR 20.4%
Valuation
PE Ratio 75.37
Forward PE 26.45
PEG Ratio 0.10
Forward PEG 1.34
PS Ratio 15.38
Forward PS 9.90
PB Ratio 11.62
P/FCF Ratio 150.56
P/Adj. FCF Ratio 507.79
P/OCF Ratio 90.85
EV/Sales 15.13
EV/EBIT 60.12
EV/EBITDA 50.56
EV/FCF 148.10
Earnings Yield 1.3%
FCF Yield 0.7%
Adj. FCF Yield 0.2%
Financial Health
Net Cash $322.57M
Total Debt $371.13M
Cash & Short-Term Investments $663.03M
Total Assets $2.15B
Current Ratio 2.34
Quick Ratio 1.78
Debt / Equity Ratio 0.24
Debt / EBITDA 1.07
Debt / FCF 3.12
OCF / Debt 0.53
Interest Coverage 31.74
Altman Z-Score 19.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 56.6%
Operating Profit Margin 18.1%
EBITDA Margin 30.7%
Net Profit Margin 20.7%
FCF Margin 10.2%
Adj. FCF Margin 3.0%
SBC / Revenue 7.2%
SBC Impact (per share) -70.3%
Returns
Return on Assets 11.2%
Return on Equity 17.1%
Return on Invested Capital 8.9%
Return on Capital Employed 12.8%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.9%
Revenue CAGR 5Y 14.2%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y -10.2%
EPS CAGR 5Y 41.4%
EPS CAGR 10Y 21.3%
FCF CAGR 3Y -7.5%
FCF CAGR 5Y -6.3%
FCF CAGR 10Y 15.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 57.4%
Revenue Growth Next 3Y 28.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.00
EPS Growth Est (next Q) 112.8%
Revenue Est (next Q) $420.38M
Revenue Growth Est (next Q) 61.0%
Fair Value Estimates
Graham Number $37.59
Graham Upside -84.0%
Lynch Fair Value $77.75
Lynch Upside -66.8%
Price Target $401.25
Price Target Upside 71.2%
Cash Flow
Operating Cash Flow $196.87M
Free Cash Flow $118.89M
Adj. Free Cash Flow $35.25M
FCF Per Share $1.56
OCF Per Share $2.58
OCF/S Ratio 16.9%
Income Statement
Revenue $1.16B
Gross Profit $658.4M
Operating Income $210.84M
EBITDA $348.27M
Net Income $240.93M
EPS (Diluted) $3.11
Revenue / Employee $581.99K
Profit / Employee $120.46K
Employees 2,000
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