NASDAQ · MTSI

MACOM Technology Solutions Holdings, Inc.

$266.99 -$15.83 (-5.60%) 1D After hours

Key Metrics

$21.58B
Market cap
122.08×
P/E · TTM
$1.07B
Revenue · TTM
$176.75M
Net income
EPS · TTM $2.29
Dividend yield
Free cash flow $196.43M
Beta · 1Y 2.08
EBITDA · TTM $270.01M
Gross margin 55.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 26 high, the share price fell 35%.

    Peak close $409.68 on May 26; trough close $266.99 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • May 7
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.58B
Enterprise value$20.82B
Shares outstanding76.3M
52-wk range$118.16 – $418.90
Avg volume · 20D647.2K
Net cash $753.31M
Book value / share$18.38
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About MACOM Technology Solutions Holdings, Inc.
IPO dateMar 15, 2012
Employees2000

MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E122.08
P/S20.09
P/FCF109.85
EV/EBITDA77.13
EV/Sales19.39
Graham №$30.78

Profitability

Gross 55.7%
Operating 19.2%
Net 16.5%
FCF 18.3%
ROE / ROIC 13.9% · 16.2%

Financial Health

Current ratio7.52
Quick ratio5.84
Debt / equity0.24
Debt / EBITDA 1.26
Net cash $753.31M
Working capital$976.35M

Cash Flow · TTM

Operating CF $251.61M
Capex −$55.18M
Free cash flow $196.43M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

23.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$30.78 vs $266.99
Trades 8.7× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings