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MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Forecast 2025 - AI Price Prediction & Analysis


MACOM Technology Solutions Holdings, Inc. (MTSI) AI Stock Price Forecast & Investment Analysis

MACOM Technology Solutions Holdings, Inc. Stock Price Chart and Technical Analysis

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MACOM Technology Solutions Holdings, Inc. (MTSI) - Comprehensive Stock Analysis & Investment Research

Deep dive into MACOM Technology Solutions Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MACOM Technology Solutions Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MACOM Technology Solutions Holdings, Inc.: MACOM Technology Solutions Holdings, Inc. operates in the Manufacturing sector, positioning it as a large-cap market leader.

MACOM Technology Solutions Holdings, Inc. (Stock Symbol: MTSI) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

The organization employs approximately 1344 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MACOM Technology Solutions Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MACOM Technology Solutions Holdings, Inc.: With $906M in annual revenue and 10.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $906 million generating a 10.5% net profit margin .

Market Capitalization: $11271 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 41.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MACOM Technology Solutions Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MACOM Technology Solutions Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MACOM Technology Solutions Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MACOM Technology Solutions Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MACOM Technology Solutions Holdings, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

MACOM Technology Solutions Holdings, Inc. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $139 million annually, complemented by impressive 728.0% year-over-year cash flow growth.

MACOM Technology Solutions Holdings, Inc. (MTSI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MACOM Technology Solutions Holdings, Inc. stock analysis.

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Deep dive into MACOM Technology Solutions Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MACOM Technology Solutions Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MACOM Technology Solutions Holdings, Inc.: With a P/E ratio of 139.05, the market highly values future growth prospects.

P/E Ratio 139.05x
P/B Ratio 8.92x
Market Cap $11271M
EPS $-0.94
Book Value/Share $17.11
Revenue/Share $12.28
FCF/Share $1.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MACOM Technology Solutions Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MACOM Technology Solutions Holdings, Inc.: An ROE of 41.5% demonstrates excellent shareholder value creation.

ROE 41.5%
ROA 17.0%
ROIC 20.6%
Net Margin 10.5%
EBT Margin 32.5%
Tax Rate 2.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MACOM Technology Solutions Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MACOM Technology Solutions Holdings, Inc.: A current ratio of 7.49 indicates strong liquidity.

Current Ratio 7.49x
Quick Ratio 6.40x
D/E Ratio 1.07x
Financial Leverage 2.32x
Interest Coverage 15.6x
Working Capital $387M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MACOM Technology Solutions Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MACOM Technology Solutions Holdings, Inc.: Free cash flow of $139M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $162M
Free Cash Flow $139M
Capital Spending $-23M
OCF Growth YoY 728.0%
FCF Growth YoY -40.1%
FCF/Sales 22.1%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MACOM Technology Solutions Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MACOM Technology Solutions Holdings, Inc.: An asset turnover of 0.54x suggests room for improvement in asset utilization.

Asset Turnover 0.54x
Receivables Turnover 7.5x
Inventory Turnover 3.0x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 49 days
Days Inventory 124 days
Payables Period 40 days
Cash Conversion Cycle 133 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MACOM Technology Solutions Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MACOM Technology Solutions Holdings, Inc.: With annual revenue of $906M, MACOM Technology Solutions Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $906M
Net Income $40M
R&D Expense $182M
SG&A Expense $19M
Cost of Goods Sold $336M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 39%
Total Liabilities 57%
Short-term Debt 1%
Accounts Receivable 8%
Inventory 7%
Dividend & Shareholder Information
Shares Outstanding 74M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest MACOM Technology Solutions Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MACOM Technology Solutions Holdings, Inc. (MTSI) stock price and investment outlook.

📰 We are currently updating our news feed for MACOM Technology Solutions Holdings, Inc.. Check back soon for the latest market analysis and company updates.

MACOM Technology Solutions Holdings, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of MACOM Technology Solutions Holdings, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast - 30 Days FREE Trial $2196M -17.5x 5.2x
ADI Unlock Forecast - 30 Days FREE Trial $114576M 61.1x 3.4x
ADTTF Unlock Forecast - 30 Days FREE Trial $20806M x 0.2x
AIP Unlock Forecast - 30 Days FREE Trial $569M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $28181M 280.8x 24.8x
ALGM Unlock Forecast - 30 Days FREE Trial $5685M 73.8x 6.2x
ALMU Unlock Forecast - 30 Days FREE Trial $247M x 13.8x
AMAT Unlock Forecast - 30 Days FREE Trial $188598M 27.1x 9.7x
AMBA Unlock Forecast - 30 Days FREE Trial $3670M -17.3x 6.4x
AMD Unlock Forecast - 30 Days FREE Trial $413350M 144.8x 6.9x
AMKR Unlock Forecast - 30 Days FREE Trial $8081M 25.0x 1.9x
AOSL Unlock Forecast - 30 Days FREE Trial $846M -88.3x 1.0x
ARM Unlock Forecast - 30 Days FREE Trial $175212M 298.0x 25.0x
ATEYY Unlock Forecast - 30 Days FREE Trial $24864M x 0.2x
ATOM Unlock Forecast - 30 Days FREE Trial $98M -3.5x 4.6x
AVGO Unlock Forecast - 30 Days FREE Trial $1777691M 88.3x 71.3x
AXTI Unlock Forecast - 30 Days FREE Trial $337M -7.3x 1.9x
BZAI Unlock Forecast - 30 Days FREE Trial $378M x 29.3x
CRDO Unlock Forecast - 30 Days FREE Trial $28808M 220.2x 36.9x
CRUS Unlock Forecast - 30 Days FREE Trial $7001M 19.9x 3.6x
DIOD Unlock Forecast - 30 Days FREE Trial $2517M 41.4x 1.3x
DQ Unlock Forecast - 30 Days FREE Trial $11355M x 5.3x
ENPH Unlock Forecast - 30 Days FREE Trial $4075M 27.2x 4.1x
FORM Unlock Forecast - 30 Days FREE Trial $3680M 75.8x 3.7x
FSLR Unlock Forecast - 30 Days FREE Trial $25065M 20.4x 2.8x
FTCI Unlock Forecast - 30 Days FREE Trial $131M -8.3x 14.5x
GCTS Unlock Forecast - 30 Days FREE Trial $82M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $269M -4.5x 7.2x
GUER Unlock Forecast - 30 Days FREE Trial $12M x x
HIMX Unlock Forecast - 30 Days FREE Trial $3277M x 7.2x
HYSR Unlock Forecast - 30 Days FREE Trial $205M x 5.6x
ICG Unlock Forecast - 30 Days FREE Trial $179M x 1.3x
ICHR Unlock Forecast - 30 Days FREE Trial $786M -30.4x 1.1x
INDI Unlock Forecast - 30 Days FREE Trial $1069M -8.3x 2.7x
INTC Unlock Forecast - 30 Days FREE Trial $174937M -6.2x 1.8x
IPGP Unlock Forecast - 30 Days FREE Trial $3656M -756.9x 1.7x
IPWR Unlock Forecast - 30 Days FREE Trial $49M -5.9x 3.8x
JKS Unlock Forecast - 30 Days FREE Trial $4265M x 0.4x
KLIC Unlock Forecast - 30 Days FREE Trial $2080M 348.5x 2.5x
LAES Unlock Forecast - 30 Days FREE Trial $848M x 7.2x
LASR Unlock Forecast - 30 Days FREE Trial $1589M -10.7x 7.4x
LEDS Unlock Forecast - 30 Days FREE Trial $19M -3.6x 4.7x
LPTH Unlock Forecast - 30 Days FREE Trial $351M -8.8x 22.4x
LSCC Unlock Forecast - 30 Days FREE Trial $10097M 301.1x 14.7x
MAXN Unlock Forecast - 30 Days FREE Trial $157M x 3.7x
MCHP Unlock Forecast - 30 Days FREE Trial $33498M 28.8x 4.9x
MCHPP Unlock Forecast - 30 Days FREE Trial $32564M x 4.8x
MOBX Unlock Forecast - 30 Days FREE Trial $35M x 82.7x
MPWR Unlock Forecast - 30 Days FREE Trial $52085M 27.6x 15.3x
MRAM Unlock Forecast - 30 Days FREE Trial $240M 145.4x 3.7x
MRVL Unlock Forecast - 30 Days FREE Trial $77322M -40.1x 5.8x
MTSI Unlock Forecast - 30 Days FREE Trial $11271M 139.1x 8.9x
MU Unlock Forecast - 30 Days FREE Trial $251339M 27.2x 4.6x
MX Unlock Forecast - 30 Days FREE Trial $110M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1333M -4.6x 2.9x
NA Unlock Forecast - 30 Days FREE Trial $83M x 0.1x
NLST Unlock Forecast - 30 Days FREE Trial $188M -3.3x -3.3x
NVDA Unlock Forecast - 30 Days FREE Trial $4985210M 52.9x 49.8x
NVEC Unlock Forecast - 30 Days FREE Trial $331M 25.5x 5.5x
NVTS Unlock Forecast - 30 Days FREE Trial $2625M -15.1x 6.9x
NXPI Unlock Forecast - 30 Days FREE Trial $52503M 26.2x 5.2x
ON Unlock Forecast - 30 Days FREE Trial $20910M 45.7x 2.6x
OSIS Unlock Forecast - 30 Days FREE Trial $4188M 25.6x 4.4x
PENG Unlock Forecast - 30 Days FREE Trial $1181M 46.5x 3.0x
PLAB Unlock Forecast - 30 Days FREE Trial $1388M 12.7x 1.2x
POWI Unlock Forecast - 30 Days FREE Trial $2330M 71.9x 3.3x
PRSO Unlock Forecast - 30 Days FREE Trial $0M -0.1x 0.0x
PXLW Unlock Forecast - 30 Days FREE Trial $39M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8860M 105.9x 2.6x
QUIK Unlock Forecast - 30 Days FREE Trial $110M -651.3x 4.0x
RBCN Unlock Forecast - 30 Days FREE Trial $10M 11.2x 3.3x
RMBS Unlock Forecast - 30 Days FREE Trial $11988M 50.5x 9.3x
SEDG Unlock Forecast - 30 Days FREE Trial $2147M -0.9x 4.2x
SEVCF Unlock Forecast - 30 Days FREE Trial $103M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1736M 85.1x 3.0x
SITM Unlock Forecast - 30 Days FREE Trial $7219M -44.5x 6.6x
SKYT Unlock Forecast - 30 Days FREE Trial $783M -20.5x 17.3x
SLAB Unlock Forecast - 30 Days FREE Trial $4342M -18.2x 4.1x
SMTC Unlock Forecast - 30 Days FREE Trial $6036M 237.1x 10.6x
SMTK Unlock Forecast - 30 Days FREE Trial $9M x 1.3x
SPCB Unlock Forecast - 30 Days FREE Trial $41M -0.9x 1.1x
STM Unlock Forecast - 30 Days FREE Trial $21960M x 1.3x
STMEF Unlock Forecast - 30 Days FREE Trial $25625M x 1.5x
SYNA Unlock Forecast - 30 Days FREE Trial $2705M 15.9x 1.9x
TE Unlock Forecast - 30 Days FREE Trial $568M x 3.0x
TSEM Unlock Forecast - 30 Days FREE Trial $9314M x 3.5x
TXN Unlock Forecast - 30 Days FREE Trial $146706M 31.2x 8.8x
TYGO Unlock Forecast - 30 Days FREE Trial $160M -0.9x 94.8x
UCTT Unlock Forecast - 30 Days FREE Trial $1269M -331.9x 1.8x
VIAV Unlock Forecast - 30 Days FREE Trial $3118M 88.1x 4.0x
VLN Unlock Forecast - 30 Days FREE Trial $181M x 1.6x
WOLF Unlock Forecast - 30 Days FREE Trial $4825M -1.3x 1.0x

Frequently Asked Questions - MACOM Technology Solutions Holdings, Inc. Stock Forecast

How accurate are MACOM Technology Solutions Holdings, Inc. stock predictions?

Our AI model shows a 45% Spearman correlation coefficient for MTSI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MACOM Technology Solutions Holdings, Inc. stock price forecasts?

Our analysis considers MACOM Technology Solutions Holdings, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MACOM Technology Solutions Holdings, Inc. a good investment in 2025?

Based on our AI analysis, MACOM Technology Solutions Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MACOM Technology Solutions Holdings, Inc. forecasts updated?

MACOM Technology Solutions Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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