Stock research

MACOM Technology Solutions Holdings, Inc. (MTSI) stock

Technology·Semiconductors & Related Devices·Market cap $19.0B
Auto-Brief · synthesised from 5 layers
MTSI · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1Revenue growth 22.5% YoY, net margin 16.5%.
  2. 2No macro events in the recency window.
  3. 3earnings: MTSI Q3 2026 earnings scheduled (scheduled 2026-08-06)
Generated 7/29/2026, 10:16:13 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
53rd percentile
Valuation
F
10th percentile
Growth
B
75th percentile
Profitability
B
70th percentile
Momentum
C+
57th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$249.23
Fair value estimate
$180.86
Verdict
OVERVALUED
estimate 27.4% below price

Median of 4 peer-multiple estimates. Not investment advice.

Research MTSI with the full toolkit
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Open MTSI in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: MTSI Q3 2026 earnings scheduled (scheduled 2026-08-06)
  1. earningsScheduled 2026-08-06
    MTSI Q3 2026 earnings scheduled
    Consensus EPS 1.37.
    NEUTRAL
FundamentalsBULLISHLive
1 item
  • Revenue growth 22.5% YoY, net margin 16.5%.
  • Forward P/E 35.944786, FCF $0.1B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
22.5%
>10% strong
Net margin
16.5%
>15% healthy
Debt / Equity
29.20
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.66
vs. SPX
Forward P/E
35.9
Free cash flow
$81.5M
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
  • Peers: 131 of 243 recently-briefed us stock names lean bullish.
Top 13F holders
  • FMR, LLC10.6M sh · +63.72% QoQ
  • Blackrock Inc.8.6M sh · +13.84% QoQ
  • T. Rowe Price Investment Management, Inc.4.5M sh · -16.92% QoQ
  • Invesco Ltd.3.7M sh · +7.28% QoQ
  • Vanguard Portfolio Management LLC3.6M sh · +100.00% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bullish) vs the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$1.1B
Net income (TTM)
$176.8M
Diluted EPS (TTM)
$2.39
Gross margin
55.7%
Operating margin
16.0%
Net margin
16.5%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Semiconductors & Related Devices stocks

Frequently asked questions

What are the MTSI factor grades?

Meaterm scores MACOM Technology Solutions Holdings, Inc. (MTSI) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for MTSI calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is MTSI a good stock to invest in?

Meaterm does not answer that question. This page shows how MACOM Technology Solutions Holdings, Inc. (MTSI) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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