MACOM TECHNOLOGY SOLUTIONS H (MTSI) Stock Fundamental Analysis

NASDAQ:MTSI • US55405Y1001

238.99 USD
+2.05 (+0.87%)
At close: Feb 12, 2026
238.99 USD
0 (0%)
After Hours: 2/12/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MTSI. MTSI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of MTSI get a neutral evaluation. Nothing too spectacular is happening here. MTSI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, MTSI could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MTSI had positive earnings in the past year.
  • In the past year MTSI had a positive cash flow from operations.
  • Of the past 5 years MTSI 4 years were profitable.
  • Each year in the past 5 years MTSI had a positive operating cash flow.
MTSI Yearly Net Income VS EBIT VS OCF VS FCFMTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • MTSI has a Return On Assets of 7.70%. This is in the better half of the industry: MTSI outperforms 74.34% of its industry peers.
  • MTSI's Return On Equity of 11.98% is fine compared to the rest of the industry. MTSI outperforms 75.22% of its industry peers.
  • The Return On Invested Capital of MTSI (7.25%) is better than 74.34% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTSI is significantly below the industry average of 10.76%.
  • The 3 year average ROIC (5.34%) for MTSI is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.7%
ROE 11.98%
ROIC 7.25%
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
MTSI Yearly ROA, ROE, ROICMTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • The Profit Margin of MTSI (15.88%) is better than 71.68% of its industry peers.
  • MTSI has a better Operating Margin (15.23%) than 74.34% of its industry peers.
  • MTSI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.22%, MTSI is in the better half of the industry, outperforming 73.45% of the companies in the same industry.
  • MTSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.23%
PM (TTM) 15.88%
GM 55.22%
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
MTSI Yearly Profit, Operating, Gross MarginsMTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTSI is destroying value.
  • MTSI has more shares outstanding than it did 1 year ago.
  • MTSI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MTSI has an improved debt to assets ratio.
MTSI Yearly Shares OutstandingMTSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MTSI Yearly Total Debt VS Total AssetsMTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 15.41 indicates that MTSI is not in any danger for bankruptcy at the moment.
  • MTSI's Altman-Z score of 15.41 is amongst the best of the industry. MTSI outperforms 82.30% of its industry peers.
  • MTSI has a debt to FCF ratio of 4.83. This is a neutral value as MTSI would need 4.83 years to pay back of all of its debts.
  • MTSI has a Debt to FCF ratio (4.83) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.30 indicates that MTSI is not too dependend on debt financing.
  • MTSI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Altman-Z 15.41
ROIC/WACC0.67
WACC10.85%
MTSI Yearly LT Debt VS Equity VS FCFMTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.96 indicates that MTSI has no problem at all paying its short term obligations.
  • MTSI has a better Current ratio (3.96) than 62.83% of its industry peers.
  • MTSI has a Quick Ratio of 3.18. This indicates that MTSI is financially healthy and has no problem in meeting its short term obligations.
  • MTSI's Quick ratio of 3.18 is fine compared to the rest of the industry. MTSI outperforms 63.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.96
Quick Ratio 3.18
MTSI Yearly Current Assets VS Current LiabilitesMTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • MTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.11% on average over the past years. This is a very strong growth
  • Looking at the last year, MTSI shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
  • Measured over the past years, MTSI shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
EPS 1Y (TTM)33.94%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%29.11%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%24.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.93% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.09% on average over the next years. This is quite good.
EPS Next Y24.59%
EPS Next 2Y22.64%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue Next Year16.47%
Revenue Next 2Y14.84%
Revenue Next 3Y16.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MTSI Yearly Revenue VS EstimatesMTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
MTSI Yearly EPS VS EstimatesMTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.42, the valuation of MTSI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTSI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.67. MTSI is valued rather expensively when compared to this.
  • MTSI is valuated quite expensively with a Price/Forward Earnings ratio of 45.66.
  • MTSI's Price/Forward Earnings ratio is in line with the industry average.
  • MTSI is valuated expensively when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 64.42
Fwd PE 45.66
MTSI Price Earnings VS Forward Price EarningsMTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTSI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTSI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 152.51
EV/EBITDA 78.3
MTSI Per share dataMTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTSI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of MTSI may justify a higher PE ratio.
  • MTSI's earnings are expected to grow with 25.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.62
PEG (5Y)2.21
EPS Next 2Y22.64%
EPS Next 3Y25.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MACOM TECHNOLOGY SOLUTIONS H

NASDAQ:MTSI (2/12/2026, 8:00:02 PM)

After market: 238.99 0 (0%)

238.99

+2.05 (+0.87%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners95.75%
Inst Owner Change0.96%
Ins Owners0.27%
Ins Owner Change1.71%
Market Cap17.93B
Revenue(TTM)1.02B
Net Income(TTM)162.09M
Analysts80.91
Price Target213.02 (-10.87%)
Short Float %5.2%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.42%
Min EPS beat(2)-0.79%
Max EPS beat(2)1.63%
EPS beat(4)1
Avg EPS beat(4)-0.3%
Min EPS beat(4)-1.57%
Max EPS beat(4)1.63%
EPS beat(8)1
Avg EPS beat(8)-1.04%
EPS beat(12)1
Avg EPS beat(12)-1.03%
EPS beat(16)4
Avg EPS beat(16)-0.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)-1.25%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.14%
Revenue beat(12)2
Avg Revenue beat(12)-1.05%
Revenue beat(16)2
Avg Revenue beat(16)-1.13%
PT rev (1m)16.13%
PT rev (3m)40.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)0.97%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 64.42
Fwd PE 45.66
P/S 17.56
P/FCF 152.51
P/OCF 84.71
P/B 13.25
P/tB 18.98
EV/EBITDA 78.3
EPS(TTM)3.71
EY1.55%
EPS(NY)5.23
Fwd EY2.19%
FCF(TTM)1.57
FCFY0.66%
OCF(TTM)2.82
OCFY1.18%
SpS13.61
BVpS18.04
TBVpS12.59
PEG (NY)2.62
PEG (5Y)2.21
Graham Number38.8
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 11.98%
ROCE 8.63%
ROIC 7.25%
ROICexc 12.64%
ROICexgc 20.92%
OM 15.23%
PM (TTM) 15.88%
GM 55.22%
FCFM 11.52%
ROA(3y)2.57%
ROA(5y)7.81%
ROE(3y)4.14%
ROE(5y)14.53%
ROIC(3y)5.34%
ROIC(5y)6.02%
ROICexc(3y)8.74%
ROICexc(5y)9.71%
ROICexgc(3y)14.75%
ROICexgc(5y)17.67%
ROCE(3y)6.36%
ROCE(5y)7.17%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y68.52%
ROICexc growth 3Y-4.38%
ROICexc growth 5Y83.59%
OM growth 3Y-11.98%
OM growth 5Y73.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y1.41%
F-Score9
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.83
Debt/EBITDA 1.87
Cap/Depr 150.12%
Cap/Sales 9.22%
Interest Coverage 49.06
Cash Conversion 97.04%
Profit Quality 72.52%
Current Ratio 3.96
Quick Ratio 3.18
Altman-Z 15.41
F-Score9
WACC10.85%
ROIC/WACC0.67
Cap/Depr(3y)70.17%
Cap/Depr(5y)56.51%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.94%
EPS 3Y7.26%
EPS 5Y29.11%
EPS Q2Q%29.11%
EPS Next Y24.59%
EPS Next 2Y22.64%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue 1Y (TTM)29.12%
Revenue growth 3Y12.73%
Revenue growth 5Y12.79%
Sales Q2Q%24.52%
Revenue Next Year16.47%
Revenue Next 2Y14.84%
Revenue Next 3Y16.09%
Revenue Next 5YN/A
EBIT growth 1Y93.83%
EBIT growth 3Y-0.77%
EBIT growth 5Y95.85%
EBIT Next Year54.12%
EBIT Next 3Y17.67%
EBIT Next 5YN/A
FCF growth 1Y-17.19%
FCF growth 3Y0.59%
FCF growth 5Y-0.08%
OCF growth 1Y30.88%
OCF growth 3Y9.97%
OCF growth 5Y6.55%

MACOM TECHNOLOGY SOLUTIONS H / MTSI FAQ

What is the ChartMill fundamental rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTSI.


Can you provide the valuation status for MACOM TECHNOLOGY SOLUTIONS H?

ChartMill assigns a valuation rating of 2 / 10 to MACOM TECHNOLOGY SOLUTIONS H (MTSI). This can be considered as Overvalued.


What is the profitability of MTSI stock?

MACOM TECHNOLOGY SOLUTIONS H (MTSI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MTSI stock?

The Price/Earnings (PE) ratio for MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 64.42 and the Price/Book (PB) ratio is 13.25.


How financially healthy is MACOM TECHNOLOGY SOLUTIONS H?

The financial health rating of MACOM TECHNOLOGY SOLUTIONS H (MTSI) is 6 / 10.