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MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

MACOM Technology Solutions Holdings, Inc.

MTSIMarket cap $27BPrice $350.7

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

MACOM designs high-performance analog semiconductors that power 5G networks, satellite systems, and defense radar. Its chips move data at speeds most competitors can't touch, making it a quiet backbone of modern wireless infrastructure and military communications alike.

In Bastion Portfolios?

52W Return+156%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+37%9

Rev CAGR (3y)+29%10

Rev CAGR (5y)+23%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+54%9

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin18%7

Net Income Margin21%8

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE17%7

ROA12%9

Earnings Stability55

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)421

P/E Ratio (Forward 3y)341

P/BV17.41

EV Multiples

EV/EBITDA Fwd571

EV/EBIT Fwd631

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return+30%10

3 month return+15%9

YTD return+105%10

Mid term

Price vs 52wHigh84%6

1 year return+174%10

Long term

3 year return+329%10

5 year return+430%10

Risk Shield

Price Risk

Beta1.61

Volatility63%2

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield0.8%3

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

MTSIMACOM Technology Solutions Holdings

Revenue FY25$967M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+54%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 13%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 29%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+15%9

YTD return+105%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+174%10

3-year return+329%10

5-year return+430%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +329% over three years and +430% over five, ahead of 90% of the market.

It's up 174% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+15%) and so far this year (+105%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on MACOM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MTSIMACOM Technology Solutions Holdings

Revenue FY25$967M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+37%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+54%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 13%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 19%/yr vs revenue 29%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+15%9

YTD return+105%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+174%10

3-year return+329%10

5-year return+430%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +329% over three years and +430% over five, ahead of 90% of the market.

It's up 174% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+15%) and so far this year (+105%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on MACOM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community