MACOM Technology Solutions Holdings, Inc

MTSINASDAQ • USD
232.06 USD
↘ 13.70 (5.57%)AT CLOSE (03:59 PM EST)
223.53
↘ 8.53 (3.68%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
223.53
↘ 8.53 (3.68%)
🔴Market: CLOSED

Shares of MACOM Technology Solutions Holdings, Inc (MTSI) are trading at $232.06. MTSI shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Sell". Key drivers include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, MTSI is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Nov 13, 2026.

Open?$243.35
High?$246.50
Low?$222.18
Prev. Close?$245.76
Volume?1.4M
Avg. Volume?1.9M
VWAP?$230.94
Rel. Volume?0.75x
Bid / Ask
Bid?$200.60 × 120
Ask?$230.80 × 40
Spread?$30.20
Midpoint?$215.70
Valuation & Ratios
Market Cap?17.8B
Shares Out?76.4M
Float?69.2M
Float %?90.6%
P/E Ratio?73.96
P/B Ratio?11.57
EPS?$3.14
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
Employees
2.0K
Market Cap
18.8B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2012-03-15
Address
100 CHELMSFORD STREET
LOWELL, MA 01851
Phone: (978) 656-2500
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
96
Short Sent.?
75
Piotroski F-Score?5/9Mixed
Altman Z-Score?18.86Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.12%Low
Short Interest?2.8M
Days to Cover?1.8
Free Float69.2M
Avg Daily Volume1.5M
Settlement Date2026-10-30
Financial Health
Current Ratio?2.34Strong
Quick Ratio?1.78Adequate
Cash Ratio?0.18Low
Debt/Equity?0.26Low
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score
33/100
P/E?
Peers
20
S&P
6
74.0PRICEY▾
P/B?
Peers
36
S&P
17
11.57HIGH▾
P/S?
Peers
18
S&P
3
15.31HIGH▾
P/FCF?
Peers
30
S&P
3
92.2PRICEY▾
EV/EBITDA?
Peers
18
S&P
3
65.9HIGH▾
EV/Sales?
Peers
18
S&P
3
15.58HIGH▾
Returns & Efficiency
ROE?
Peers
40
S&P
56
15.6%STRONG▾
ROA?
Peers
70
S&P
78
11.2%STRONG▾
Cash Flow & Enterprise
FCF?$193.2M
Enterprise Value?$18.1B
Fundamentals ratios updated end of day