MACOM Technology Solutions Holdings Inc (MTSI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MACOM Technology Solutions Holdings Inc stock (MTSI) is currently trading at $245.04. MACOM Technology Solutions Holdings Inc PE ratio is 107.34. MACOM Technology Solutions Holdings Inc PS ratio (Price-to-Sales) is 17.43. Analyst consensus price target for MTSI is $261.14. WallStSmart rates MTSI as Moderate Buy.
- MTSI PE ratio analysis and historical PE chart
- MTSI PS ratio (Price-to-Sales) history and trend
- MTSI intrinsic value — DCF, Graham Number, EPV models
- MTSI stock price prediction 2025 2026 2027 2028 2029 2030
- MTSI fair value vs current price
- MTSI insider transactions and insider buying
- Is MTSI undervalued or overvalued?
- MACOM Technology Solutions Holdings Inc financial analysis — revenue, earnings, cash flow
- MTSI Piotroski F-Score and Altman Z-Score
- MTSI analyst price target and Smart Rating
MACOM Technology Solutions Holdings Inc
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MTSI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MACOM Technology Solutions Holdings Inc (MTSI)
MTSI trades 129% above its Graham fair value of $103.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MACOM Technology Solutions Holdings Inc (MTSI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
MACOM Technology Solutions Holdings Inc (MTSI) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 54.40% year-over-year
97.15% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 24.50% annually
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
MACOM Technology Solutions Holdings Inc (MTSI) Areas to Watch (4)
Very expensive at 17.4x annual revenue
Very expensive at 12.1x book value
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
MACOM Technology Solutions Holdings Inc (MTSI) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.83) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 15.90%. Growth metrics are encouraging with Revenue Growth at 24.50%, EPS Growth at 54.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (17.43), Price/Book (12.14) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 13.00%, Operating Margin at 15.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTSI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTSI's Price-to-Sales ratio of 17.43x trades 149% above its historical average of 7x (98th percentile), historically expensive. The current valuation is 9% below its historical high of 19.24x set in Feb 2026, and 879% above its historical low of 1.78x in Mar 2018. Over the past 12 months, the PS ratio has expanded from ~10.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for MACOM Technology Solutions Holdings Inc (MTSI) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
MACOM Technology Solutions Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 25% growth year-over-year. Profit margins of 15.9% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 30M in free cash flow and 43M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can MACOM Technology Solutions Holdings Inc maintain 25%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 107.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact MACOM Technology Solutions Holdings Inc.
Bottom Line
MACOM Technology Solutions Holdings Inc offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MACOM Technology Solutions Holdings Inc(MTSI)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.