Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
RESEARCH TOOLSreports
MACOM Technology Solutions Holdings (MTSI) Stock Price & Analysis
548 Followers
MTSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.53 - $104.90
Previous Close$98.8
Volume423.23K
Average Volume (3M)546.94K
Market Cap
$7.12B
Enterprise Value$7.14B
Total Cash (Recent Filing)$463.29M
Total Debt (Recent Filing)$480.10M
Price to Earnings (P/E)95.0
Beta1.24
Next Earnings
May 02, 2024EPS Estimate
$0.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.04
Shares Outstanding72,067,141
10 Day Avg. Volume501,649
30 Day Avg. Volume546,941
Standard Deviation0.14
R-Squared0.38
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)12.23
Price to Sales (P/S)48.27
Price to Cash Flow (P/CF)53.80
P/FCF Ratio60.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.41
Enterprise Value/Gross Profit18.50
Enterprise Value/Ebitda57.82
Forecast
1Y Price Target
$100.00Price Target Upside-0.58% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering10
MACOM Technology Solutions Holdings News
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalyst reiterates Buy rating with an increased price target to $95, reflecting confidence in the company's growth potential.
Financial PerformanceDatacenter revenue achieved record numbers, driven by strong demand for new product ramps.
Market ExpansionThe company is poised for growth with the transition to 400/800G providing a long runway of growth opportunity.
Bears Say
Demand ConcernsConcerns regarding demand and inventory rebalancing in Telecom and Industrial end markets are persisting.
Financial PerformanceThe newly acquired WOLF RF business sales run-rate has now declined to approximately $30 million per quarter from $40 million per quarter initially.
Inventory LevelsBalance sheet inventory at 208 days remains elevated, likely continuing through FY24E.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MTSI FAQ
What was MACOM Technology Solutions Holdings Inc’s price range in the past 12 months?
MACOM Technology Solutions Holdings Inc lowest stock price was $48.53 and its highest was $104.90 in the past 12 months.
What is MACOM Technology Solutions Holdings Inc’s market cap?
Currently, no data Available
When is MACOM Technology Solutions Holdings Inc’s upcoming earnings report date?
MACOM Technology Solutions Holdings Inc’s upcoming earnings report date is May 02, 2024 which is in 6 days.
How were MACOM Technology Solutions Holdings Inc’s earnings last quarter?
MACOM Technology Solutions Holdings Inc released its earnings results on Feb 01, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.567 by $0.013.
Is MACOM Technology Solutions Holdings Inc overvalued?
According to Wall Street analysts MACOM Technology Solutions Holdings Inc’s price is currently Overvalued.
Does MACOM Technology Solutions Holdings Inc pay dividends?
MACOM Technology Solutions Holdings Inc does not currently pay dividends.
What is MACOM Technology Solutions Holdings Inc’s EPS estimate?
MACOM Technology Solutions Holdings Inc’s EPS estimate is $0.59.
How many shares outstanding does MACOM Technology Solutions Holdings Inc have?
MACOM Technology Solutions Holdings Inc has 72,067,140 shares outstanding.
What happened to MACOM Technology Solutions Holdings Inc’s price movement after its last earnings report?
MACOM Technology Solutions Holdings Inc reported an EPS of $0.58 in its last earnings report, beating expectations of $0.567. Following the earnings report the stock price went down -2.54%.
Which hedge fund is a major shareholder of MACOM Technology Solutions Holdings Inc?
Among the largest hedge funds holding MACOM Technology Solutions Holdings Inc’s share is S Squared Technology, LLC. It holds MACOM Technology Solutions Holdings Inc’s shares valued at 12M.
---
MACOM Technology Solutions Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$100.00 (-0.58% Downside)
$100.00 (-0.58% Downside)
Blogger Sentiment
Bullish
MTSI Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 16.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.79%
12-Months-Change
Fundamentals
Return on Equity
7.91%
Trailing 12-Months
Asset Growth
3.97%
Trailing 12-Months
Company Description
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings, Inc. engages in the design, development, manufacture and market of semiconductors and modules. Its products include integrated circuits (IC), multi-chip modules (MCM), power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.
---
MTSI Earnings Call
Q1 2024
0:00 / 0:00
---
MTSI Stock 12 Months Forecast
Average Price Target
$100.00
▼(-0.58% Downside)
Technical Analysis
Best Analysts Covering MTSI
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
+39.14%
reiterated a buy rating 3 months ago
Copying Quinn Bolton's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +39.14% per trade.
---