US · USD
MTSI
MACOM Technology Solutions Holdings Inc
- Day's range
- $316.63 – $332.08
- Day's volume
- $389.7M
- 52-week range
- $122.18 – $409.68
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Create a free accountMTSI in numbers
- Market cap
- $25.1B
- P/E
- 104.07
- P/B
- 16.27
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- -1.23
MTSI trades at 104.07 times its earnings of the last 12 months.
MTSI price history
MTSI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +87.61% | +290.93% | +356.54% |
| Volatility (annualized) | 61.86% | 44.97% | 44.76% |
| Largest drawdown | -33.90% | -33.90% | -41.12% |
| Positive months | 9/12 | 24/36 | 37/60 |
How much did investing in MTSI return?
$1,000.00 invested on 11/01/2021 would be worth $4,565.43 today.
- Value today in MTSI
- $4,565.43
- Return over the period
- +356.54%
- Return per year
- +36.11%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
MTSI fundamentals
Valuation
- P/E104.07
- P/B16.27
- EV/EBITDA94.15
- EV/EBIT117.39
- EV/Revenue21.26
- P/EBIT118.92
- P/S21.54
- P/OCF92.46
- P/FCF122.86
- Earnings yield0.85%
- PEG ratio—
- Earnings per share$3.15
- Book value per share$20.17
Debt
- Net debt-$322.6M
- Net debt/EBITDA-1.23
- Net debt/Equity-0.21
- Debt/Equity0.22
- Current ratio2.34
- Quick ratio1.78
- Cash ratio1.32
Efficiency
- Gross margin56.54%
- EBITDA margin22.58%
- Operating margin18.11%
- Net margin20.70%
- Asset turnover0.54
Profitability
- ROE15.64%
- ROA11.22%
- ROIC14.57%
- Payout0.00%
Growth
- Revenue CAGR (5 years)14.21%
- Earnings CAGR (5 years)44.43%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is MTSI's fair price?
Two classic value formulas, with today's numbers. The current price is $328.30.
- Graham's fair price
- $37.84
- 88.47% below the price
√(22.50 × $3.15 × $20.17)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to MTSI: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
MTSI's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -236.76 | 122.37 | 72.28 | 10.12 | 143.54 | -81.18 | -4.59 | -6.76 |
| P/B | 9.67 | 8.35 | 6.98 | 5.28 | 11.55 | 12.46 | 5.61 | 1.41 |
| EV/EBITDA | 65.04 | 65.80 | 41.06 | 23.33 | 37.08 | 49.46 | — | 241.91 |
| Earnings per share | -$0.72 | $1.06 | $1.29 | $6.23 | $0.55 | -$0.68 | -$5.80 | -$2.15 |
| Book value per share | $17.71 | $15.56 | $13.31 | $11.93 | $6.78 | $4.42 | $4.74 | $10.26 |
| ROE | -4.08% | 6.82% | 9.66% | 52.20% | 8.05% | -15.35% | -122.27% | -20.93% |
| ROIC | 12.45% | 6.23% | 9.70% | 16.14% | 11.57% | 0.54% | -43.16% | -8.04% |
| Gross margin | 54.69% | 53.97% | 59.50% | 60.16% | 56.33% | 50.97% | 44.17% | 43.08% |
| EBITDA margin | 19.95% | 19.31% | 24.61% | 28.13% | 24.87% | 15.51% | -55.22% | 1.03% |
| Net margin | -5.60% | 10.53% | 14.12% | 65.16% | 6.26% | -8.69% | -76.80% | -24.54% |
| Net debt/EBITDA | -1.48 | -0.95 | -0.42 | -0.11 | 0.98 | 3.96 | — | 80.57 |
MTSI's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M | $530M |
| Cost of revenue | -$438.3M | -$335.8M | -$262.6M | -$269M | -$265.1M | -$259.9M |
| Gross profit | $529M | $393.8M | $385.8M | $406.2M | $341.9M | $270.2M |
| EBITDA | $192.9M | $140.9M | $159.6M | $189.9M | $151M | $82.2M |
| EBIT | $129.7M | $73.7M | $107.4M | $132.7M | $81M | $3.4M |
| Financial result | -$158.7M | $17.9M | $7.8M | $110.4M | -$38.1M | -$45M |
| Income before tax | -$29M | $91.5M | $115.2M | $243.1M | $42.9M | -$41.6M |
| Income tax | -$25.2M | -$14.7M | -$23.6M | $196.8M | -$5M | -$4.5M |
| Net income | -$54.2M | $76.9M | $91.6M | $440M | $38M | -$46.1M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does MTSI pay dividends?
MTSI has no distributions on record.
About Macom Technology Solutions Holdings
- Sector
- Manufacturing
Questions about MTSI
How much is MTSI today?
MTSI is at $328.30 (2.08% on the day), last traded on 10/05/2026.
What are the P/E and P/B of MTSI?
MTSI trades at a P/E of 104.07 and a P/B of 16.27.
How much did MTSI return in 12 months?
MTSI returned 87.61% in 12 months, with annualized volatility of 61.86% and a largest drawdown of -33.90%.