MACOM Technology Solutions Holdings, Inc.

$277.37 ▼ -2.92%
2026-04-22 10:12:13
NMS: MTSI

Explore MACOM Technology Solutions Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$20.7 B
Current Price
$277.37
52W High / Low
$281.5 / $93.24
Stock P/E
129.31
Book Value
$18.04
Dividend Yield
ROCE
7.29%
ROE
12.95%
Face Value
EPS
$2.14
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
2,000
Beta
1.48
Debt / Equity
42.49
Current Ratio
3.96
Quick Ratio
2.98
Forward P/E
46.18
Price / Sales
18.97
Enterprise Value
$19.17 B
EV / EBITDA
87.84
EV / Revenue
18.78
Rating
Buy
Target Price
$265.07
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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1. Nano Labs Ltd $2.39 $55.48 M -24.23% -24.49% $31.48 / $2.38 $3.9
2. Ideal Power Inc. $3.15 $44.67 M -120.5% -82.22% $6.9 / $2.62 $0.92
3. Semtech Corporation $102.85 $9.57 B 10.87% -7.39% $110.55 / $24.05 $5.93
4. Silicon Laboratories Inc. $214.39 $7.07 B -6.27% -5.97% $214 / $87.72 $33.21
5. Everspin Technologies, Inc. $12.44 $287.62 M -9.15% -0.89% $17.24 / $4.93 $3
6. Analog Devices, Inc. $380.75 69.53 $186.55 B 1.18% 6.71% 7.86% $385.46 / $171 $69.21
7. Marvell Technology, Inc. $154.81 50.34 $134.52 B 0.16% 7.02% 19.25% $149.58 / $48.09 $16.89

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales271.61 M261.17 M252.08 M235.89 M218.12 M
Operating Profit43.3 M39.59 M37.66 M34.87 M17.53 M
Net Profit48.77 M45.12 M36.53 M31.67 M-167.53 M
EPS in Rs0.650.60.490.42-2.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales967.26 M729.58 M648.41 M675.17 M
Operating Profit129.65 M73.67 M107.4 M132.67 M
Net Profit-54.21 M76.86 M91.58 M439.95 M
EPS in Rs-0.721.021.225.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.1 B1.76 B1.55 B1.57 B
Total Liabilities776.26 M629.3 M605.64 M729.07 M
Equity1.33 B1.13 B947.6 M842.75 M
Current Assets1.21 B903.08 M761.19 M813.08 M
Current Liabilities325.12 M108.18 M83.53 M97.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF235.37 M162.64 M166.92 M176.98 M
Investing CF-328.26 M-181.13 M36.34 M-182.86 M
Financing CF58.1 M-9.06 M-149.02 M-28.91 M
Free CF153.2 M137.01 M142.22 M150.47 M
Capex-82.17 M-25.63 M-24.7 M-26.51 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.52%-3.96%
Earnings Growth %-16.07%-79.18%
Profit Margin %10.53%14.12%65.16%
Operating Margin %10.1%16.56%19.65%
Gross Margin %53.97%59.5%60.16%
EBITDA Margin %22.47%27.71%45.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Semiconductors Portfolio Mutual Fund 3.15 M $749.49 M 0.04% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.05 M $488.67 M 0.03% 2026-01-31
iShares Trust-iShares Semiconductor ETF Mutual Fund 1.21 M $287.21 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.89 M $212.5 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.52 M $1.79 B 0.1% 2025-12-31
Vanguard Group Inc Institutional 7.23 M $1.72 B 0.1% 2025-12-31
FMR, LLC Institutional 6.48 M $1.54 B 0.09% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 5.4 M $1.29 B 0.07% 2025-12-31
Invesco Ltd. Institutional 3.42 M $816.08 M 0.05% 2025-12-31
State Street Corporation Institutional 2.12 M $504.88 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.11 M $503.86 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 1.93 M $461.04 M 0.03% 2025-12-31
T. Rowe Price Mid-Cap Growth Fund, Inc. Mutual Fund 1.65 M $393.12 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.53 M $364.69 M 0.02% 2025-12-31
Capital Research Global Investors Institutional 1.34 M $318.54 M 0.02% 2025-12-31