Macom Technology Solutions Stock Net Income
| MTSI Stock | USD 224.29 1.96 0.87% |
As of the 23rd of January, MACOM Technology owns the Semi Deviation of 2.04, mean deviation of 2.28, and Market Risk Adjusted Performance of 0.9451. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MACOM Technology Sol, as well as the relationship between them.
MACOM Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 17.2893 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -62.3 M | -59.2 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Net Income Applicable To Common Shares | 105.3 M | 110.6 M | |
| Net Income Per Share | 1.07 | 1.12 | |
| Net Income Per E B T | 0.84 | 0.69 |
MACOM | Net Income | Build AI portfolio with MACOM Stock |
Latest MACOM Technology's Net Income Growth Pattern
Below is the plot of the Net Income of MACOM Technology Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MACOM Technology Sol financial statement analysis. It represents the amount of money remaining after all of MACOM Technology Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MACOM Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MACOM Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
MACOM Net Income Regression Statistics
| Arithmetic Mean | (11,952,760) | |
| Coefficient Of Variation | (1,353) | |
| Mean Deviation | 98,214,452 | |
| Median | (1,016,000) | |
| Standard Deviation | 161,695,994 | |
| Sample Variance | 26145.6T | |
| Range | 823.8M | |
| R-Value | 0.08 | |
| Mean Square Error | 27715.5T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 2,522,863 | |
| Total Sum of Squares | 418329.5T |
MACOM Net Income History
Other Fundumenentals of MACOM Technology Sol
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MACOM Technology Net Income component correlations
MACOM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MACOM Technology is extremely important. It helps to project a fair market value of MACOM Stock properly, considering its historical fundamentals such as Net Income. Since MACOM Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MACOM Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MACOM Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MACOM Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MACOM Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MACOM Technology.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in MACOM Technology on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding MACOM Technology Solutions or generate 0.0% return on investment in MACOM Technology over 90 days. MACOM Technology is related to or competes with Skyworks Solutions, Rambus, Nova, Tower Semiconductor, Amkor Technology, Lattice Semiconductor, and Procore Technologies. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor... More
MACOM Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MACOM Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MACOM Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.2125 | |||
| Maximum Drawdown | 18.11 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.93 |
MACOM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MACOM Technology's standard deviation. In reality, there are many statistical measures that can use MACOM Technology historical prices to predict the future MACOM Technology's volatility.| Risk Adjusted Performance | 0.188 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.3744 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.9351 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MACOM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MACOM Technology January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.188 | |||
| Market Risk Adjusted Performance | 0.9451 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 409.67 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | 0.2125 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.3744 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.9351 | |||
| Maximum Drawdown | 18.11 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.51 |
MACOM Technology Sol Backtested Returns
MACOM Technology appears to be very steady, given 3 months investment horizon. MACOM Technology Sol retains Efficiency (Sharpe Ratio) of 0.23, which conveys that the company had a 0.23 % return per unit of risk over the last 3 months. By inspecting MACOM Technology's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise MACOM Technology's Market Risk Adjusted Performance of 0.9451, semi deviation of 2.04, and Mean Deviation of 2.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MACOM Technology holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MACOM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding MACOM Technology is expected to be smaller as well. Please check MACOM Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MACOM Technology's current price history will revert.
Auto-correlation | 0.70 |
Good predictability
MACOM Technology Solutions has good predictability. Overlapping area represents the amount of predictability between MACOM Technology time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MACOM Technology Sol price movement. The serial correlation of 0.7 indicates that around 70.0% of current MACOM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 384.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MACOM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MACOM Technology Solutions reported net income of (54.21 Million). This is 110.06% lower than that of the Semiconductors & Semiconductor Equipment sector and 104.48% lower than that of the Information Technology industry. The net income for all United States stocks is 109.49% higher than that of the company.
MACOM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.MACOM Technology is currently under evaluation in net income category among its peers.
MACOM Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MACOM Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MACOM Technology's managers, analysts, and investors.Environmental | Governance | Social |
MACOM Technology Institutional Holders
Institutional Holdings refers to the ownership stake in MACOM Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MACOM Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MACOM Technology's value.| Shares | Alliancebernstein L.p. | 2025-06-30 | 1.3 M | Gw&k Investment Management, Llc | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1.2 M | Millennium Management Llc | 2025-06-30 | 1.1 M | Point72 Asset Management, L.p. | 2025-06-30 | 1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 977.4 K | Polar Capital Holdings Plc | 2025-06-30 | 930.6 K | Neuberger Berman Group Llc | 2025-06-30 | 887.2 K | Macquarie Group Ltd | 2025-06-30 | 836 K | Vanguard Group Inc | 2025-06-30 | 6.7 M | Blackrock Inc | 2025-06-30 | 5.8 M |
MACOM Fundamentals
| Return On Equity | -0.0442 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 16.72 B | ||||
| Shares Outstanding | 75.01 M | ||||
| Shares Owned By Insiders | 10.91 % | ||||
| Shares Owned By Institutions | 95.47 % | ||||
| Number Of Shares Shorted | 2.81 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 12.79 X | ||||
| Price To Sales | 17.39 X | ||||
| Revenue | 967.26 M | ||||
| Gross Profit | 529 M | ||||
| EBITDA | 39.79 M | ||||
| Net Income | (54.21 M) | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 537.99 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 17.82 X | ||||
| Cash Flow From Operations | 235.37 M | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 207.13 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 16.82 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (240.06 M) | ||||
| Working Capital | 879.97 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
| Net Asset | 2.1 B |
About MACOM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out MACOM Technology Piotroski F Score and MACOM Technology Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.