Stocktoria

MACOM Technology Solutions Holdings, Inc. MTSI

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2012-03-15

MACOM Technology Solutions Holdings, Inc. (MTSI) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 0.00% (safety: no dividend). FY2025 revenue was $967.3M at a -5.6% net margin.

Chart by TradingView
59/100
Stocktoria Quality Score · grade B
5/9
Piotroski F — financial health
4.58
Altman Z″ — distress risk · safe
0.1%
Dividend yield 5y avg · no dividend
-2.81
Beneish M-score — earnings quality · low

Quality score trend · recomputed for each fiscal year

Piotroski F /9
5 3 3 5 6 8 6 5 4 5 2016201720182019202020212022202320242025
Altman Z″
3.35 2.14 1.04 -2.31 0.22 1.40 4.03 4.42 4.79 4.58 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$310.75 as of 2026-08-01 · +142.5% 1y
$124.49$380.3752-wk

Beneish M-score: -2.81 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$28.2B
Dividend yield 5y avg0.1%
Net margin 5y avg18.1%
Return on equity 5y avg14.5%
Beta1.71
Employees2,000

Analyst price target

$401.54 +29.2% vs last
consensus: buy · 13 analysts
target range $300.00 – $475.00 · median $400.00
3 strong buy · 8 buy · 3 hold
Recent analyst actions
DateFirmRating
2026-08-07Evercore ISI GroupOutperform (main)
2026-08-06NeedhamBuy (main)
2026-07-21SusquehannaNeutral (main)
2026-06-24StifelBuy (main)
2026-05-22BarclaysOverweight (main)
2026-05-08JP MorganNeutral (main)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Forward estimates · earnings calendar →

Forward EPS est.$8.48
Forward P / E36.6×

Consensus analyst estimates and scheduled dates — forward-looking, may change.

Smart money · insiders, last 12 months

Insiders net sold -$27.8M on the open market · 55 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 10y · up

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 63%
Net marginstronger than 45%
Return on equitystronger than 54%
Revenue growthstronger than 87%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 5/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.418
Retained earnings / assets-0.114
EBIT / assets0.062
Equity / liabilities1.71

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
MTSIMACOM Technology Solutions Holdings, Inc.5/94.58+32.6%
ICHRICHOR HOLDINGS, LTD.3/94.62+11.6%
IPGPIPG PHOTONICS CORP6/914.36146.3+2.7%
ALGMALLEGRO MICROSYSTEMS, INC.7/93.77+22.8%
SIMOSilicon Motion Technology CORP5/97.2289+10.2%
SMTCSEMTECH CORP7/91.58+15.5%
ALABAstera Labs, Inc.5/914.56306.4+115.1%

All Manufacturing companies →

About MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

FAQ

Is MTSI financially healthy?

MACOM Technology Solutions Holdings, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does MTSI pay a dividend, and is it safe?

Yes. MACOM Technology Solutions Holdings, Inc. pays a dividend yielding about 0.00% with a None payout ratio, rated “no dividend” for safety.

How profitable is MTSI?

In FY2025, MACOM Technology Solutions Holdings, Inc. had a net margin of -5.6% and a return on equity of -4.1%.

Is MTSI overvalued or undervalued?

MACOM Technology Solutions Holdings, Inc. trades at about 298.8× trailing earnings — above its 10-year norm (10-year range 9.4×–1225.3×, median 55.1×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for MTSI?

The average Wall-Street price target for MACOM Technology Solutions Holdings, Inc. is $401.54, about 29.2% above the recent price, from 13 analysts (consensus: buy).

Is MTSI a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on MACOM Technology Solutions Holdings, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the safe zone, a dividend yield of 0.00%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.