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MTSI
$372.59+$3.41 (+0.92%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$28.2B
76M shares
52-week range
$118.16 – $418.90
85% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$308.51
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $570.4M | $499.7M | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Cost of revenue | $372.8M | $323.9M | $292.7M | $296.0M | $294.6M | $286.3M | $358.2M | $435.8M |
| Gross profit | $197.6M | $175.8M | $237.3M | $310.9M | $380.6M | $362.1M | $371.4M | $531.4M |
| Gross margin | 34.6% | 35.2% | 44.8% | 51.2% | 56.4% | 55.8% | 50.9% | 54.9% |
| R&D | $177.7M | $163.5M | $141.3M | $138.8M | $148.2M | $148.5M | $177.4M | $244.5M |
| Operating income | −$90.0M | −$95.8M | $4.5M | $81.0M | $132.7M | $116.5M | $83.9M | $129.7M |
| EBITDA | −$11.5M | −$282.9M | $64.6M | $133.5M | $304.6M | $179.7M | $163.9M | $39.8M |
| Net income | −$140.0M | −$383.8M | −$46.1M | $38.0M | $440.0M | $91.6M | $76.9M | −$54.2M |
| Net margin | -24.5% | -76.8% | -8.7% | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% |
| EPS (diluted) | -2.14 | -5.88 | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 | -0.73 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.3B | $5.03 | $4.67–$5.15 | 11 |
| 2027 | $1.6B | $6.84 | $5.65–$7.35 | 10 |
| 2028 | $1.8B | $8.08 | $6.63–$9.15 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$32.08
Price
$372.59
Implied downside
-91%
Peer comparison
MACOM Technology Solutions Holdings, Inc
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
www.macom.com- Employees
- 2,000
- IPO / List date
- Mar 15, 2012
- HQ
- LOWELL, MA
Held by traders on TradeandTell
No one on the platform currently holds MTSI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 131,215 | $16.3M |
| Bridgewater Associatesas of 2026-03-31 | 10,723 | $2.4M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded MTSI yet.
