MTSIMTSI
US • —
$380.37
P/E
163.90
PEG
—
FCF Yield
—
Rev Growth YoY
+27.1% YoY
Gross Margin
55.7%
Health Score
—
D/E Ratio
0.43
Confidence
LOW
Business Snapshot
MACOM Technology Solutions Holdings designs and manufactures high-performance analog semiconductor products for use in communications, aerospace, defense, and industrial applications. The company competes as a niche leader in RF, microwave, and millimeter-wave technology, serving both commercial and defense customers with differentiated products. The company's market capitalization and trailing twelve-month revenue figures were not available in the data set, limiting a precise assessment of scale. A defining characteristic is its exposure to both commercial cyclical markets and structurally growing defense spending, which provides some revenue diversification.
Financial Health
Score: N/A Gross margin of 55.7% indicates healthy product-level profitability, though a prior-year comparison was unavailable to assess trend direction. Net margin of 16.5% is solid, suggesting reasonable operating efficiency after all expenses...
Risk Assessment
- VALUATION — P/E of 163.9x is dramatically above the sector average of 22x, leaving no room for earnings disappointment.
- EARNINGS QUALITY — Only 1 of the last 4 quarters beat analyst estimates, suggesting low earnings predictability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data was not provided, preventing assessment of whether the company is generating cash or burning it to fund growth....
Score: N/A Gross margin of 55.7% indicates healthy product-level profitability, though a prior-year comparison was unavailable to assess trend direction. Net margin of 16.5% is solid, suggesting reasonable operating efficiency after all expenses. The balance sheet is conservative, with a debt-to-equity ratio of only 0.43x and a strong current ratio of 3.71x, indicating ample short-term liquidity and low financial leverage. Return on equity stands at 13.2%, a moderate level of profitability generated on shareholders' equity. Free cash flow and FCF yield were not provided, making it impossible to assess cash generation or dividend/reinvestment capacity from the data.
- VALUATION — P/E of 163.9x is dramatically above the sector average of 22x, leaving no room for earnings disappointment. - EARNINGS QUALITY — Only 1 of the last 4 quarters beat analyst estimates, suggesting low earnings predictability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data was not provided, preventing assessment of whether the company is generating cash or burning it to fund growth.
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