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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

Company Overview & Business Profile

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 growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $9461 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

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

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

MACOM Technology Solutions Holdings, Inc. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . 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 7.49x
Market Cap $9461M
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 $336M
Balance Sheet Highlights ($ Millions)
Total Current Assets $55M
Cash & Short-term Investments $39M
Total Liabilities $57M
Short-term Debt $1M
Accounts Receivable $8M
Inventory $7M
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.

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 $1500M -17.5x 3.5x
ADI Unlock Forecast $125118M 63.9x 3.7x
ADTTF Unlock Forecast $14579M x 0.1x
AIP Unlock Forecast $419M -10.4x -85.5x
ALAB Unlock Forecast $32483M 324.3x 28.6x
ALGM Unlock Forecast $5715M 77.1x 6.2x
ALMU Unlock Forecast $286M x 15.9x
AMAT Unlock Forecast $130376M 19.1x 6.7x
AMBA Unlock Forecast $3498M -17.3x 6.1x
AMD Unlock Forecast $264762M 93.4x 4.4x
AMKR Unlock Forecast $6045M 19.9x 1.4x
AOSL Unlock Forecast $839M -88.3x 1.0x
ASTI Unlock Forecast $5M -0.1x 1.6x
ATEYY Unlock Forecast $14762M x 0.1x
ATOM Unlock Forecast $104M -3.5x 4.9x
AVGO Unlock Forecast $1355587M 149.7x 34.3x
AXTI Unlock Forecast $174M -7.3x 1.0x
BEEM Unlock Forecast $44M -2.9x 1.6x
BRKH Unlock Forecast $0M x 0.0x
BRKHU Unlock Forecast $0M x 0.0x
BRKHW Unlock Forecast $0M x 0.0x
BZAI Unlock Forecast $489M x 29.3x
BZAIW Unlock Forecast $M x x
CRDO Unlock Forecast $22292M 427.2x 32.7x
CRUS Unlock Forecast $6089M 17.4x 3.2x
CSLR Unlock Forecast $152M -0.2x -1.6x
CSLRW Unlock Forecast $6M x 0.0x
DIOD Unlock Forecast $2606M 40.9x 1.4x
DQ Unlock Forecast $12325M x 5.7x
DVLT Unlock Forecast $36M x 0.5x
EMKR Unlock Forecast $28M -0.9x 0.6x
ENPH Unlock Forecast $5117M 29.3x 5.8x
FORM Unlock Forecast $2281M 51.9x 2.3x
FSLR Unlock Forecast $20977M 16.7x 2.5x
FTCI Unlock Forecast $96M -8.3x 10.6x
GCTS Unlock Forecast $70M x -1.2x
GSIT Unlock Forecast $90M -4.5x 2.4x
GUER Unlock Forecast $-4M x x
HIMX Unlock Forecast $2818M x 6.2x
HYSR Unlock Forecast $183M x 4.9x
ICG Unlock Forecast $252M x 1.9x
ICHR Unlock Forecast $606M -30.4x 0.9x
INDI Unlock Forecast $973M -8.3x 2.5x
INTC Unlock Forecast $106069M -6.2x 1.1x
IPGP Unlock Forecast $3495M -756.9x 1.7x
IPWR Unlock Forecast $42M -5.9x 3.3x
JKS Unlock Forecast $5259M x 0.5x
KLIC Unlock Forecast $1981M 333.0x 2.4x
KOPN Unlock Forecast $352M -3.2x 17.0x
LAES Unlock Forecast $63M x 12.1x
LASR Unlock Forecast $1437M -10.7x 6.7x
LEDS Unlock Forecast $16M -3.6x 3.9x
LPTH Unlock Forecast $148M -8.8x 9.4x
LSCC Unlock Forecast $9139M 288.9x 13.3x
MAXN Unlock Forecast $211M x 5.0x
MCHP Unlock Forecast $35079M 28.8x 5.1x
MCHPP Unlock Forecast $34518M x 5.0x
MOBX Unlock Forecast $36M x 84.1x
MOBXW Unlock Forecast $3M x 0.3x
MPWR Unlock Forecast $40127M 21.6x 11.8x
MRAM Unlock Forecast $145M 88.2x 2.3x
MRVL Unlock Forecast $54881M -40.1x 4.1x
MTSI Unlock Forecast $9461M 139.1x 7.5x
MU Unlock Forecast $133648M 21.5x 2.6x
MX Unlock Forecast $106M -3.9x 0.4x
MXL Unlock Forecast $1375M -4.6x 2.8x
NA Unlock Forecast $656M x 20.5x
NVDA Unlock Forecast $4279777M 49.4x 42.7x
NVEC Unlock Forecast $324M 22.3x 5.3x
NVTS Unlock Forecast $749M -15.1x 2.0x
NXPI Unlock Forecast $62045M 28.9x 6.5x
ON Unlock Forecast $20782M 44.6x 2.6x
OSIS Unlock Forecast $3549M 25.6x 4.0x
PENG Unlock Forecast $1335M -13.5x 2.3x
PLAB Unlock Forecast $1905M 15.9x 1.7x
POWI Unlock Forecast $2561M 76.3x 3.6x
PRSO Unlock Forecast $5M -0.1x 1.6x
PXLW Unlock Forecast $-55M -1.7x -18.9x
QRVO Unlock Forecast $8505M 105.3x 2.5x
QUIK Unlock Forecast $93M -651.3x 3.4x
RBCN Unlock Forecast $11M 11.4x 3.3x
RMBS Unlock Forecast $8014M 35.0x 6.5x
SEDG Unlock Forecast $1996M -0.9x 3.9x
SEVCF Unlock Forecast $65M x x
SHLS Unlock Forecast $1102M 52.2x 1.9x
SITM Unlock Forecast $6284M -44.5x 5.7x
SKYT Unlock Forecast $667M -20.5x 14.8x
SLAB Unlock Forecast $4409M -18.2x 4.2x
SMTC Unlock Forecast $5041M 211.4x 8.9x
SMTK Unlock Forecast $5M x 1.3x
SPCB Unlock Forecast $23M -0.9x 1.7x
SPI Unlock Forecast $10M -1.3x 0.8x
STM Unlock Forecast $25687M x 1.5x
STMEF Unlock Forecast $25849M x 1.5x
SWKS Unlock Forecast $11177M 20.5x 1.9x
SYNA Unlock Forecast $2746M 15.9x 2.0x
TE Unlock Forecast $238M x 1.1x
TSEM Unlock Forecast $6575M x 2.5x
TXN Unlock Forecast $185067M 36.7x 11.3x
TYGO Unlock Forecast $81M -0.9x 48.1x
UCTT Unlock Forecast $1195M -331.9x 1.7x
VIAV Unlock Forecast $2523M 72.5x 3.2x
VLN Unlock Forecast $229M x 2.0x
WISA Unlock Forecast $9M -0.1x 2.0x
WOLF Unlock Forecast $213M -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 demonstrates 67% historical accuracy for MTSI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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