MACOM Technology Solutions Holdings, Inc.MTSI
NASDAQ • Technology
$377.88
P/E
159.44
PEG
3.44
FCF Yield
—
Rev Growth YoY
+22.5% YoY
Gross Margin
56.9%
Health Score
8/10
D/E Ratio
0.41
Confidence
MEDIUM
Business Snapshot
MACOM Technology Solutions Holdings, Inc. is a semiconductor company operating in the technology sector. It generates $1.07 billion in trailing twelve-month revenue, placing it at an upper-mid revenue scale within the industry. The company competes in the semiconductor space, though its specific product focus and competitive position are not detailed in the available data. A defining characteristic is its extreme premium valuation, with a price-to-earnings ratio of 159.44x, reflecting high market expectations for future growth.
Financial Health
Gross margin stands at 56.9%, modestly improving from 55.9% in the prior year, while net margin (TTM) is a solid 16.5%. The balance sheet is conservative with a debt/equity ratio of 0.41x and a strong current ratio of 3.71x, indicating ample short-term liquidity and low leverage...
Risk Assessment
- VALUATION — P/E of 159.44x is far above the sector average of 35x, leaving little room for disappointment in growth expectations.
- EARNINGS QUALITY — Only 1 of 4 recent quarters beat earnings estimates, raising questions about the predictability of reported results.
- 52-WEEK POSITION — The current price of $377.88 is near the 52-week high of $384.49, limiting potential upside and increasing downside risk from a mean-reverting pullback.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....