Macom Technology Solutions Stock Today

MTSI Stock  USD 134.50  3.17  2.41%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
MACOM Technology is trading at 134.50 as of the 23rd of November 2024. This is a 2.41 percent increase since the beginning of the trading day. The stock's open price was 131.33. MACOM Technology has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of MACOM Technology Sol's common stock.
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 72.4 M outstanding shares of which 3.52 M shares are now shorted by private and institutional investors with about 8.33 trading days to cover. More on MACOM Technology Solutions

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MACOM Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentStephen Daly
Thematic IdeaSemiconductor (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, NASDAQ Composite, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.280.0438
Way Up
Slightly volatile
Asset Turnover0.430.4156
Sufficiently Up
Slightly volatile
Gross Profit Margin0.60.5397
Moderately Up
Very volatile
Non Current Liabilities Total479.2 M521.1 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities83.8 M162.6 M
Way Down
Slightly volatile
Debt Levels
MACOM Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MACOM Technology's financial leverage. It provides some insight into what part of MACOM Technology's total assets is financed by creditors.
Liquidity
MACOM Technology Solutions currently holds 480.06 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

147.21 Million
MACOM Technology Solutions (MTSI) is traded on NASDAQ Exchange in USA. It is located in 100 Chelmsford Street, Lowell, MA, United States, 01851 and employs 1,700 people. MACOM Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.51 B. MACOM Technology Sol conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 72.4 M outstanding shares of which 3.52 M shares are now shorted by private and institutional investors with about 8.33 trading days to cover. MACOM Technology Solutions currently holds about 586.53 M in cash with 162.64 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 72.4 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 five hundred thirty-nine thousand four hundred fifty-five invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.
Check MACOM Ownership Details

MACOM Stock Institutional Holders

InstituionRecorded OnShares
Capital Research Global Investors2024-09-30
1.3 M
Westfield Capital Management Company, Lp2024-09-30
1.2 M
Gw&k Investment Management, Llc2024-09-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
994.1 K
Geode Capital Management, Llc2024-06-30
969 K
Neuberger Berman Group Llc2024-06-30
960.8 K
Point72 Asset Management, L.p.2024-06-30
933 K
Goldman Sachs Group Inc2024-06-30
885 K
Hhg Plc2024-06-30
829.8 K
Vanguard Group Inc2024-09-30
6.1 M
Blackrock Inc2024-06-30
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 Income Before Tax is estimated to increase to about 96.1 M, while Interest Expense is projected to decrease to under 4.9 M. View More Fundamentals

MACOM Stock Against Markets

MACOM Technology Corporate Management

Robert DennehySr. VP of OperationsProfile
Conor CMAVice OperationsProfile
Conor HegartyPrincipal Financial Officer and Principal Accounting OfficerProfile
Wayne StrubleSenior TechnologyProfile
Stephen FerrantiVice 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 state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.141
Earnings Share
1.04
Revenue Per Share
10.139
Quarterly Revenue Growth
0.335
Return On Assets
0.0307
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.