Macom Technology Solutions Stock Today

MTSI Stock  USD 244.10  0.00  0.00%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
MACOM Technology is trading at 244.10 as of the 16th of February 2026. This is a No Change since the beginning of the trading day. The stock's open price was 244.10001. MACOM Technology has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
15th of March 2012
Category
Technology
Classification
Information Technology
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company has 75.01 M outstanding shares of which 3.48 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover. More on MACOM Technology Solutions

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

MACOM Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentStephen Daly
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, Nasdaq Computer, Nasdaq Industrial, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.740.4295
Way Up
Very volatile
Gross Profit Margin0.350.5637
Way Down
Very volatile
Non Current Liabilities Total480.2 M518.8 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities284.2 M270.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Debt leverage enables MACOM Technology to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess MACOM Technology's financial structure and understand the extent to which MACOM Technology's operations depend on creditor capital.
Liquidity
MACOM Technology Solutions currently holds 537.99 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. MACOM Technology Sol has a current ratio of 8.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MACOM Technology's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

232.83 Million
MACOM Technology Solutions (MTSI) is traded on NASDAQ Exchange in USA and employs 2,000 people. MACOM Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.31 B. MACOM Technology Sol conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 75.01 M outstanding shares of which 3.48 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover. MACOM Technology Solutions currently holds about 586.53 M in cash with 235.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.38.
Check MACOM Technology Probability Of Bankruptcy
Ownership Allocation
MACOM Technology Sol secures a total of 75.01 Million outstanding shares. The majority of MACOM Technology Sol outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MACOM Technology Solutions to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MACOM Technology Sol. Please pay attention to any change in the institutional holdings of MACOM Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost four million seven hundred sixty-three thousand two hundred sixty invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.
Check MACOM Ownership Details

MACOM Stock Institutional Holders

InstituionRecorded OnShares
Alliancebernstein L.p.2025-06-30
1.3 M
Gw&k Investment Management, Llc2025-06-30
1.2 M
Geode Capital Management, Llc2025-06-30
1.2 M
Millennium Management Llc2025-06-30
1.1 M
Point72 Asset Management, L.p.2025-06-30
M
Dimensional Fund Advisors, Inc.2025-06-30
977.4 K
Polar Capital Holdings Plc2025-06-30
930.6 K
Neuberger Berman Group Llc2025-06-30
887.2 K
Macquarie Group Ltd2025-06-30
836 K
Vanguard Group Inc2025-06-30
6.7 M
Blackrock Inc2025-06-30
5.8 M
View MACOM Technology Diagnostics

MACOM Technology Historical Income Statement

As of now, MACOM Technology's EBITDA is increasing as compared to previous years. The MACOM Technology's current Total Operating Expenses is estimated to increase to about 485.2 M, while Depreciation And Amortization is projected to decrease to under 53 M. View More Fundamentals

MACOM Stock Against Markets

MACOM Technology Corporate Management

Robert DennehySr. VP of OperationsProfile
Gregg JessenSenior TechnologyProfile
Conor CMAVice OperationsProfile
Conor HegartyPrincipal Financial Officer and Principal Accounting OfficerProfile
Wayne StrubleSenior TechnologyProfile
Stephen FerrantiSenior RelationsProfile
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
2.22
Revenue Per Share
13.702
Quarterly Revenue Growth
0.245
Return On Assets
0.0492
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.