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What this page is: Delvantic's full research page for MACOM Technology Solutions Holdings, Inc. (MTSI) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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MACOM Technology Solutions Holdings, Inc.
MTSI NASDAQ
Technology · Semiconductors
Lowell, MA 01851, United States
macom.com
Price
$260.13
Market Cap
$20.1B
Employees
2,000
Beta
1.71
Avg Volume
1,409,693
CEO
Mr. Stephen G. Daly
MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs, develops, manufactures, and markets high-performance analog and mixed-signal products. MACOM Technology Solutions Holdings, Inc. serves wireless and wireline applications across radio frequency, microwave, millimeter wave, and lightwave technologies, supplying components and subsystems used in communications infrastructure, data centers, industrial systems, and defense electronics. Its portfolio includes integrated circuits, multi-chip modules, amplifiers, switches, diodes, and optical semiconductor solutions that help customers build and improve complex electronic systems. The company focuses on products that support signal transmission, power management, and connectivity in markets where speed, efficiency, and reliability are essential. Headquartered in Lowell, Massachusetts, MACOM Technology Solutions Holdings, Inc. plays an important role in the semiconductor supply chain by providing specialized building blocks for advanced communication and sensing applications.
Runs with full report
Price Overview
Price at report time
$260.09
as of Sep 1, 1:37pm (37d ago)
Change · Sep 1
-3.74 (-1.42%)
Day Range
$252.93 – $261.78
52-Week Range
$121.97 – $418.90
50-Day MA
$295.49
200-Day MA
$262.06
Volume
25,657.00
Right now · live
Log in to get the live feed
Members see the real-time price and the move since this report (over 37d).
Share Structure
Outstanding
76,389,000.00
Float
71,288,446.00
Free Float
93.3%
High free float
— 93.3% of shares trade freely, ~6.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E · trailing (TTM) (Price per dollar of earnings over the past year — not a run-rate or forward P/E)
HEXStock Price / EPS (Diluted)
-356.29
Stock Price: $260.13
EPS (Diluted): -0.73
EPS (Diluted): -0.73
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
14.50
Stock Price: $260.13
Total Equity: $1.33B
Shares: 73,986,000
Total Equity: $1.33B
Shares: 73,986,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
101.90
Market Cap: $20.15B
Total Debt: $531.08M
Cash: $112.14M
EBITDA: $192.95M
Total Debt: $531.08M
Cash: $112.14M
EBITDA: $192.95M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$19.7B
Market Cap: $20.15B
Total Debt: $531.08M
Cash: $112.14M
Total Debt: $531.08M
Cash: $112.14M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
19.89
Stock Price: $260.13
Revenue: $967.26M
Shares: 73,986,000
Revenue: $967.26M
Shares: 73,986,000
EV/Sales (Total value vs revenue — works when P/E can't)
CALC20.33
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
54.7%
Gross Profit: $529.00M
Revenue: $967.26M
Revenue: $967.26M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
13.4%
Operating Income: $129.65M
Revenue: $967.26M
Revenue: $967.26M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-5.6%
Net Income: -$54.21M
Revenue: $967.26M
Revenue: $967.26M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-4.1%
Net Income: -$54.21M
Total Equity: $1.33B
Total Equity: $1.33B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
13.9%
Operating Income: $129.65M
Tax Rate: -86.8%
Equity: $1.33B
Total Debt: $531.08M
Cash: $112.14M
Tax Rate: -86.8%
Equity: $1.33B
Total Debt: $531.08M
Cash: $112.14M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
3.71
Current Assets: $1.21B
Current Liabilities: $325.12M
Current Liabilities: $325.12M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.40
Short-Term Debt: $160.95M
Long-Term Debt: $370.13M
Total Debt: $531.08M
Total Equity: $1.33B
Long-Term Debt: $370.13M
Total Debt: $531.08M
Total Equity: $1.33B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$13.07
Revenue: $967.26M
Shares: 73,986,000
Shares: 73,986,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$17.94
Total Equity: $1.33B
Shares: 73,986,000
Shares: 73,986,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$2.61
Operating CF: $235.37M
CapEx: -$42.55M
Shares: 73,986,000
CapEx: -$42.55M
Shares: 73,986,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $260.13
Stock Price: $260.13
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$54.21M
Net Income: -$54.21M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MTSI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Income Statement (Annual)
Last updated: Sep 1, 2026 1:40pm (37d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Cost of Revenue | $265.1M | $269.0M | $262.6M | $335.8M | $438.3M |
| Gross Profit | $341.9M | $406.2M | $385.8M | $393.8M | $529.0M |
| Operating Expenses | $260.9M | $273.5M | $278.4M | $320.1M | $399.4M |
| Operating Income | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
| Net Income | $38.0M | $440.0M | $91.6M | $76.9M | -$54.2M |
| EBITDA | $151.0M | $189.9M | $159.6M | $140.9M | $192.9M |
| EPS | $0.55 | $6.30 | $1.29 | $1.07 | $-0.73 |
| EPS (Diluted) | $0.54 | $6.18 | $1.28 | $1.04 | $-0.73 |
Balance Sheet (Annual)
Last updated: Sep 1, 2026 1:37pm (37d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $156.5M | $120.0M | $174.0M | $146.8M | $112.1M |
| Total Current Assets | $521.5M | $813.1M | $761.2M | $903.1M | $1.2B |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B |
| Current Liabilities | $93.0M | $97.2M | $83.5M | $108.2M | $325.1M |
| Long-Term Debt | $520.1M | $593.0M | $478.9M | $479.4M | $370.1M |
| Total Liabilities | $662.4M | $729.1M | $605.6M | $629.3M | $776.3M |
| Total Equity | $471.7M | $842.7M | $947.6M | $1.1B | $1.3B |
| Retained Earnings | -$801.8M | -$354.3M | -$262.7M | -$185.9M | -$240.1M |
Cash Flow (Annual)
Last updated: Sep 1, 2026 1:46pm (36d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $148.4M | $177.0M | $166.9M | $162.6M | $235.4M |
| Capital Expenditure | -$18.0M | -$26.5M | -$24.7M | -$22.4M | -$42.6M |
| Free Cash Flow | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
| Acquisitions (net) | $0 | $0 | -$87.7M | -$72.6M | -$12.7M |
| Net Debt Issued / (Repaid) | -$543.6M | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$23.4M | -$36.0M | -$32.6M | -$14.2M | -$43.1M |
| Net Change in Cash | $27.1M | -$36.6M | $54.0M | -$27.1M | -$34.7M |
Growth Trends (YoY %)
Last updated: Sep 1, 2026 1:40pm (37d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +11.2% | -4.0% | +12.5% | +32.6% |
| Gross Profit Growth | +18.8% | -5.0% | +2.1% | +34.3% |
| Operating Income Growth | +63.8% | -19.0% | -31.4% | +76.0% |
| Net Income Growth | +1,058.6% | -79.2% | -16.1% | -170.5% |
| EBITDA Growth | +25.8% | -16.0% | -11.7% | +36.9% |
Deep Analysis
0Company Classification
1Industry Landscape
2Company Momentum
3Forward Projection
4aDCF Valuation
4bEarnings Power Value
4cAnchored PE
4dReverse DCF
4eRevenue-Based DCF
4fAnchored P/S
4gScenario Analysis
4hDividend Discount Model
4iBook Value Analysis
4jInsider Activity
4fCash Flow Quality
4gDebt Maturity Risk
4hMacro Environment
4iSector Intelligence
4jRevenue Confidence
4kSensitivity Analysis
4lSector Demand Cycle
5AI Investigation
5bThesis Evaluation
6Valuation Synthesis
computed
not applicable
not yet run 0 computed · 7 not applicable · 17 not yet run
Risk : Reward — upside vs downside from this company's own quarters
Not computed yet
Why there is no ratio: Risk:reward has not been computed for this name yet — its report predates the mechanical valuation chain. It is added, at $0, the next time a report or the nightly touches this ticker.
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MTSI — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for MTSI — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
Skipped in the Qwen lane lane by design —
the GPT seat runs only in the full report.
Grok Reading
Skipped in the Qwen lane lane by design —
the Grok seat runs only in the full report.
Advanced Analysis Forensic deep-dive · separate lenses
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My Notes
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v1.1.760 · f4b58a28 · 2026-10-07 20:07:48