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MTSI | NASDAQ

$296.23 $11.41 | 4.01%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 46 |RSI 59.6

Company Overview:

Market Cap: $21.75B
Trailing PE: 95.3x
FWD PE *: 35.9x
Payout Ratio (TTM): —
52-Week Range: $121.97 - $418.90

* Forward PE is based on street estimates.

10 Year MTSI Performance Metrics:

Total Return (with DRIP): 601% (21.50% CAGR)
Total Return (no DRIP): 601% (21.50% CAGR)
Share Price: 600% (21.48% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $70,130
Total Return $ (with DRIP): $60,130
MTSI Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MTSI Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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MTSI Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MTSI - Revenue
MTSI Revenue CAGR:1Y: 35.77%2Y: 34.04%5Y: 17.53%10Y: 9.17%
MTSI - Earnings Per Share (EPS)
MTSI EPS CAGR:1Y: 166.67%2Y: 117.73%5Y: 43.55%10Y: 25.70%
MTSI - Net Income
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MTSI Net Income CAGR:1Y: 175.66%2Y: 124.74%5Y: 46.34%10Y: 16.14%
MTSI - EBITDA
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MTSI EBITDA CAGR:1Y: 65.45%2Y: 62.52%5Y: 21.05%10Y: 23.50%
MTSI - Free Cash Flow
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MTSI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MTSI - Free Cash Flow / Share
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MTSI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MTSI - Operating Income
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MTSI Operating Income CAGR:1Y: 104.77%2Y: 97.77%5Y: 26.64%10Y: 22.44%
MTSI - Gross Profit
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MTSI Gross Profit CAGR:1Y: 47.37%2Y: 44.38%5Y: 0.00%10Y: 0.00%
MTSI - Shares Outstanding
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MTSI Shares Outstanding CAGR:1Y: 3.35%2Y: 2.79%5Y: 2.04%10Y: 3.56%
MTSI - Share Buybacks
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MTSI Share Buybacks CAGR:1Y: 149.93%2Y: 62.07%5Y: 27.27%10Y: -0.69%
MTSI - Stock-Based Comp
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MTSI Stock-Based Comp CAGR:1Y: 21.91%2Y: 25.73%5Y: 20.98%10Y: 13.06%
MTSI - Expenses
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MTSI Expenses CAGR:1Y: -56.27%2Y: 48.34%5Y: 24.04%10Y: 8.70%
MTSI - Revenue vs Net Income
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MTSI - EPS vs FCF / Share
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MTSI - EPS vs PE Ratio
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MTSI - FCF vs FCF / Share
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MTSI - FCF vs Stock Based Comp
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MTSI - Cash & Debt
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MTSI - Revenue by Segment
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MTSI Revenue CAGR:1Y: 35.77%2Y: 34.04%5Y: 17.53%10Y: 9.17%
MTSI - Revenue by Region
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MTSI Revenue CAGR:1Y: 35.77%2Y: 34.04%5Y: 17.53%10Y: 9.17%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MTSI - REVENUE: Actual + Estimates
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MTSI Actual Revenue CAGR:1Y: 35.77%2Y: 34.04%5Y: 17.53%10Y: 9.17%
MTSI - EPS: Actual + Estimates
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MTSI Actual EPS CAGR:1Y: 166.67%2Y: 117.73%5Y: 43.55%10Y: 25.70%
MTSI - NET INCOME: Actual + Estimates
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MTSI Actual Net Income CAGR:1Y: 175.66%2Y: 124.74%5Y: 46.34%10Y: 16.14%
MTSI - EBITDA: Actual + Estimates
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MTSI Actual EBITDA CAGR:1Y: 65.45%2Y: 62.52%5Y: 21.05%10Y: 23.50%

Ratios, Profit Margins & Return on Capital:

MTSI - Net Profit Margin
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MTSI Net Profit Margin CAGR:1Y: 103.11%2Y: 67.66%5Y: 24.52%10Y: 6.38%
MTSI - Gross Profit Margin
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MTSI Gross Profit Margin CAGR:1Y: 8.54%2Y: 7.71%5Y: 0.39%10Y: 1.16%
MTSI - Price to Earnings
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MTSI Price to Earnings CAGR:1Y: -14.97%2Y: -22.20%5Y: -3.15%10Y: 12.22%
MTSI - Price To Sales Ratio
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MTSI Price To Sales Ratio CAGR:1Y: 73.04%2Y: 30.48%5Y: 20.61%10Y: 19.39%
MTSI - Return on Capital Employed
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MTSI Return on Capital Employed CAGR:1Y: 112.65%2Y: 95.16%5Y: 14.93%10Y: 14.42%
MTSI - Return on Invested Capital
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MTSI Return on Invested Capital CAGR:1Y: 89.14%2Y: 76.71%5Y: 5.80%10Y: 9.30%

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Projected Future Returns & Dividends for MTSI

Based on past 10-year performance, here are MTSI growth metrics:

Share price CAGR of +21.48%
Dividend CAGR of +0%

Using MTSI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MTSI (DRIP)MTSI - No DRIP
Current Price$296.23$296.23
Start Shares33.7633.76
Start Value$10,000$10,000
  
After 10 years:
Final Share Count33.7633.76
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$296.23$296.23
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - MTSI

NOTE: Above numbers are our estimate based on MTSI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

MACOM Technology Solutions Holdings, Inc. (MTSI) had its IPO on 2012-03-15, and is traded on NASDAQ stock exchange.

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.

MTSI website: https://www.macom.com


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DCF Model — MTSI

Value from:
Pay up to today
—
vs current price $296.23
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →