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MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

NASDAQ Large Cap

Technology › Semiconductors & Related Devices

$359.88
Market Cap: $27.5B
Data as of Apr 3, 2026 (TTM)

Price History

Feb 9, 2026 — May 11, 2026

Investment Snapshot

  • Trading 1,103% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 11.5% — below-average profitability
  • Revenue growing at 33% annually

MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $27.5 billion . Key value metrics: P/E ratio 168.1, P/B ratio 19.37, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
168.14
19.37
EPS
$2.14
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

MACOM Technology Solutions Holdings, Inc. - Common Stock — Fundamental Analysis Summary

MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) is currently trading 1,103% above its Graham Number of $29.91, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 168.1x.

On financial health, MTSI shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 11.5% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.24.

StockPik's composite Value Score for MTSI is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MTSI reports a solid gross margin of 55.9% (sector average: 41.5%) and a solid operating margin of 15.9%.

MTSI shows revenue growing at 33% year-over-year, with earnings declining at 171%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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