MACOM Technology Operating Margin vs. Net Income
| MTSI Stock | USD 248.12 1.01 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.5637 |
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| Operating Profit Margin | 0.21 | 0.1965 |
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For MACOM Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MACOM Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MACOM Technology Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MACOM Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MACOM Technology Solutions over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MACOM introduce new products? Factors like these will boost the valuation of MACOM Technology. Expected growth trajectory for MACOM significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
Investors evaluate MACOM Technology Sol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MACOM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MACOM Technology's market price to deviate significantly from intrinsic value.
Understanding that MACOM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MACOM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MACOM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
MACOM Technology Sol Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MACOM Technology's current stock value. Our valuation model uses many indicators to compare MACOM Technology value to that of its competitors to determine the firm's financial worth. MACOM Technology Solutions is regarded fifth in operating margin category among its peers. It is rated below average in net income category among its peers . As of now, MACOM Technology's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MACOM Technology's earnings, one of the primary drivers of an investment's value.MACOM Technology's Earnings Breakdown by Geography
MACOM Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MACOM Technology |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MACOM Technology |
| = | (54.21 M) |
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.
MACOM Net Income Comparison
MACOM Technology is currently under evaluation in net income category among its peers.
MACOM Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MACOM Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MACOM Technology will eventually generate negative long term returns. The profitability progress is the general direction of MACOM Technology's change in net profit over the period of time. It can combine multiple indicators of MACOM Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.8 M | 6.1 M | |
| Operating Income | 149.1 M | 156.6 M | |
| Income Before Tax | -33.4 M | -31.7 M | |
| Total Other Income Expense Net | -142.8 M | -135.7 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Income Tax Expense | 22.7 M | 23.8 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Non Operating Income Net Other | 132 M | 138.6 M | |
| Net Income Applicable To Common Shares | 105.3 M | 110.6 M | |
| Interest Income | 34.3 M | 18.3 M | |
| Net Interest Income | 28 M | 29.4 M | |
| Change To Netincome | 44.1 M | 22.2 M | |
| Net Income Per Share | 6.30 | 6.62 | |
| Income Quality | 0.40 | 0.42 | |
| Net Income Per E B T | 1.81 | 1.90 |
MACOM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MACOM Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MACOM Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MACOM Technology's important profitability drivers and their relationship over time.
MACOM Technology Earnings Estimation Breakdown
The calculation of MACOM Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MACOM Technology is estimated to be 1.1432 with the future projection ranging from a low of 1.11 to a high of 1.235. Please be aware that this consensus of annual earnings estimates for MACOM Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.11 Lowest | Expected EPS | 1.24 Highest |
MACOM Technology Earnings Projection Consensus
Suppose the current estimates of MACOM Technology's value are higher than the current market price of the MACOM Technology stock. In this case, investors may conclude that MACOM Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MACOM Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 16 | 95.76% | 0.0 | 1.1432 | 2.21 |
MACOM Technology Earnings History
Earnings estimate consensus by MACOM Technology Sol analysts from Wall Street is used by the market to judge MACOM Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only MACOM Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.MACOM Technology Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of MACOM Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MACOM Technology Solutions predict the company's earnings will be in the future. The higher the earnings per share of MACOM Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MACOM Technology Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MACOM Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MACOM Technology should always be considered in relation to other companies to make a more educated investment decision.MACOM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MACOM Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-05 | 2025-12-31 | 0.9973 | 1.02 | 0.0227 | 2 | ||
2025-11-06 | 2025-09-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2025-08-07 | 2025-06-30 | 0.9 | 0.9 | 0.0 | 0 | ||
2025-05-08 | 2025-03-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2025-02-06 | 2024-12-31 | 0.78 | 0.79 | 0.01 | 1 | ||
2024-11-07 | 2024-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2024-05-02 | 2024-03-31 | 0.59 | 0.59 | 0.0 | 0 | ||
2024-02-01 | 2023-12-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2023-11-09 | 2023-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.78 | 0.79 | 0.01 | 1 | ||
2023-02-02 | 2022-12-31 | 0.78 | 0.81 | 0.03 | 3 | ||
2022-11-03 | 2022-09-30 | 0.76 | 0.77 | 0.01 | 1 | ||
2022-07-28 | 2022-06-30 | 0.7 | 0.73 | 0.03 | 4 | ||
2022-04-28 | 2022-03-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2022-01-27 | 2021-12-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2021-11-04 | 2021-09-30 | 0.58 | 0.61 | 0.03 | 5 | ||
2021-07-29 | 2021-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2021-04-29 | 2021-03-31 | 0.47 | 0.51 | 0.04 | 8 | ||
2021-01-28 | 2020-12-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2020-11-05 | 2020-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2020-07-29 | 2020-06-30 | 0.21 | 0.33 | 0.12 | 57 | ||
2020-04-29 | 2020-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2020-01-28 | 2019-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-11-12 | 2019-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2019-08-01 | 2019-06-30 | -0.42 | -0.42 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | -0.11 | -0.18 | -0.07 | 63 | ||
2019-02-05 | 2018-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2018-11-13 | 2018-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2018-07-31 | 2018-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2018-05-01 | 2018-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2018-02-06 | 2017-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2017-11-14 | 2017-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2017-08-01 | 2017-06-30 | 0.69 | 0.67 | -0.02 | 2 | ||
2017-04-25 | 2017-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2017-01-31 | 2016-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2016-11-15 | 2016-09-30 | 0.56 | 0.54 | -0.02 | 3 | ||
2016-07-26 | 2016-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2016-04-26 | 2016-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2016-01-26 | 2015-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2015-11-17 | 2015-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2015-07-28 | 2015-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2015-04-28 | 2015-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2015-02-02 | 2014-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2014-11-18 | 2014-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-07-29 | 2014-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2014-04-29 | 2014-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2014-02-10 | 2013-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2013-11-05 | 2013-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2013-07-30 | 2013-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2013-04-30 | 2013-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-01-29 | 2012-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2012-11-13 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-08-02 | 2012-06-30 | 0.28 | 0.25 | -0.03 | 10 |
Use MACOM Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MACOM Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MACOM Technology will appreciate offsetting losses from the drop in the long position's value.MACOM Technology Pair Trading
MACOM Technology Solutions Pair Trading Analysis
The ability to find closely correlated positions to MACOM Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MACOM Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MACOM Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MACOM Technology Solutions to buy it.
The correlation of MACOM Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MACOM Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MACOM Technology Sol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MACOM Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MACOM Technology position
In addition to having MACOM Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project MACOM Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MACOM Technology Sol at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MACOM Technology's income statement, its balance sheet, and the statement of cash flows.