Stock UniverseDerived research view · source repositories remain read-only

MACOM Technology Solutions Holdings, Inc. (MTSI)

AI Compute / Semis · Technology / Semiconductors
Score Band
Qualified
Selection Score
36.69
Global Rank
962
Market Cap
18.61B
Latest Close
345.40
RS Composite
48.39% · G#147

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
11.49%
3M
66.45%
6M
88.27%
1Y
171.09%
3Y
477.30%
5Y
483.45%
10Y
859.44%

Volume

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Volume Volume MA20D

Latest volume: 2.95M · 30-day average: 1.59M · Max drawdown over stored range: -80.78%

Research Snapshot

Relative Strength vs SPX

RS Composite48.39%
20D RS-0.37%
60D RS46.23%
120D RS74.93%
Global RS Rank147 · 95.62% percentile
Qualified+ RS Rank70 · 94.44% percentile
Group ScopeQualified+
Primary RS Rank23 · 54.90% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank17 / 64
Primary Percentile75.00
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 7/3/20202020-07-30495.04M245.38M-21.29M-53.05M-0.80190.01M32.00M158.01M66M49.57%-4.30%-10.72%38.38%31.92%265.12M652.95M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 7/3/2020$-0.80-432.4x$7.4546.3x$2.38145.2x$2.86120.7x

Shares Diluted: 66M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue606.92675.17648.407729.578967.258
Revenue Growth (YoY)14.505%11.245%-3.964%12.519%32.578%
Gross Profit341.855406.181385.797393.773529.002
Operating Income81.002132.674116.581.366129.752
Free Cash Flow130.458150.469142.218140.2164.067
Free Cash Flow Per Share1.8512.1141.9891.9062.218
EPS (Diluted) GAAP0.546.181.281.04-0.732706
EPS Growth9600%1044.444%-79.288%-18.75%9600%
EPS Non-GAAP
Gross Margin56.326%60.16%59.499%53.973%54.691%
Operating Margin13.346%19.65%17.967%11.152%13.414%
Profit Margin6.257%65.162%14.123%10.535%-5.605%
Free Cash Flow Margin21.495%22.286%21.933%19.217%16.962%
Shares Outstanding (Diluted)70.47471.16671.50373.57573.986
Shares Change (YoY)5.807%0.982%0.474%2.898%0.559%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2020 Q32020-07-30137.27M51.63%6.50M4.74%-24.98M-18.20%-0.3766.80M265.12M652.95Mprocessed
2026 Q22026-05-07288.95M56.91%50.83M17.59%46.33M16.03%0.6077.56M664.86M340.19Mprocessed
2026 Q12026-02-05271.61M55.88%43.30M15.94%48.77M17.95%0.6476.72M768.49M339.91Mprocessed
2025 Q42025-11-14261.17M54.49%39.59M15.16%45.12M17.28%0.6174.46M785.98M339.63Mprocessed
2025 Q32025-08-07252.08M55.31%37.66M14.94%36.53M14.49%0.4875.86M735.23M339.35Mprocessed
2025 Q22025-05-08235.89M55.18%34.87M14.78%31.67M13.42%0.4275.74M681.53M339.07Mprocessed
2025 Q12025-02-06218.12M53.69%17.53M8.04%-167.53M-76.81%-2.3072.78M656.52M338.75Mprocessed
2024 Q42024-11-12200.71M54.73%27.53M13.72%29.41M14.65%0.3974.53M581.89M448.28Mprocessed
2024 Q32024-08-01190.49M53.24%19.72M10.35%19.94M10.47%0.2774.22M521.50M447.99Mprocessed
2024 Q22024-05-02181.23M52.54%15.41M8.50%14.98M8.27%0.2073.27M476.41M447.71Mprocessed
2024 Q12024-02-01157.15M55.56%11.01M7.01%12.53M7.97%0.1772.29M463.29M447.42Mprocessed
2023 Q42023-11-13150.38M57.61%15.61M10.38%24.45M16.26%0.3471.83M514.53M447.13Mprocessed
2023 Q32023-08-03148.52M57.99%17.31M11.65%11.85M7.98%0.1771.41M587.59M446.85Mprocessed
2023 Q22023-05-04169.41M60.62%35.90M21.19%25.75M15.20%0.3671.40M577.31M566.74Mprocessed
2023 Q12023-02-02180.10M61.27%38.58M21.42%29.52M16.39%0.4171.37M594.73M566.33Mprocessed
2022 Q42022-11-14178.14M60.91%37.03M20.79%239.34M1.34%3.3671.27M586.53M565.92Mprocessed
2022 Q32022-07-28172.26M60.69%36.00M20.90%32.23M18.71%0.4571.06M536.34M565.51Mprocessed
2022 Q22022-04-28165.15M59.94%32.57M19.72%29.56M17.90%0.4271.11M503.02M565.10Mprocessed
2022 Q12022-01-27159.62M58.98%27.07M16.96%138.83M86.97%1.9571.22M477.71M564.69Mprocessed
2021 Q42021-11-15155.21M58.12%26.28M16.93%17.13M11.04%0.2471.05M344.90M492.10Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.