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MACOM Technology Solutions

NSQ:MTSI · US55405Y1001
Semiconductors & Semiconductor EquipmentLarge

360

60
EV / EBIT23
Price / Owner Earnings9
Owner Earnings Yield38
Dividend Yield1
Price/Sales19
EV / Gross Profit28
Price/Book15
Return on Capital50
Cash Return on Capital58
Return on Equity64
EBIT Margin60
Gross Profitability71
Cash Conversion33
Accruals47
Owner Earnings Margin58
Sales growth72
Profit Growth65
Long-Term EPS Growth51
Reinvestment70
Price momentum71
Debt load42
Refinancing39
Debt Payback100
Liquidity84
Analyst ratings61
Opinion Changes20
Price Target Upside65
Market mood79
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

MACOM Technology Solutions generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2009
Employees1,399
Websitemacom.com
ISINUS55405Y1001
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P MIDCAP (USA)
Themes
Network BackboneDetectors, Sensors and MemsSpaceTechRFID (Radio Frequency Identification)Optical Infrastructure5GDefenseTechSensorsData Center TechnologyElectronicsIndustrialInformation TechnologyInternetMachinery ManufacturingManufacturingSemiconductorTechnical SupportWireless

Description

MACOM Technology Solutions Holdings, Inc. (MACOM) designs, develops, and manufactures differentiated semiconductor products and solutions for the Industrial and Defense (‘I&D’), Data Center and Telecommunications (‘Telecom’) industries for customers…

Analysis

Hope premium

MACOM Technology Solutions Holdings, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 182.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 37% a year, against analyst forecasts of 30%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
69
2023202420252026

All-time high

89

Mar 2026

All-time low

1

Jan 2023

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
16
13
29
Price/Earnings
27
37
30
37
Price/Book
15
17
16
26
Dividend Yield
1
1
1
1
Value (overall)
11
7
9
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →