Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
MTSI 
MACOM Technology Solutions Holdings Inc (MTSI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/13/2025: MTSI (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $149.33
1 Year Target Price $149.33
| 8 | Strong Buy |
| 4 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.7% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.10B USD | Price to earnings Ratio - | 1Y Target Price 149.33 |
Price to earnings Ratio - | 1Y Target Price 149.33 | ||
Volume (30-day avg) 16 | Beta 1.48 | 52 Weeks Range 84.00 - 152.50 | Updated Date 10/13/2025 |
52 Weeks Range 84.00 - 152.50 | Updated Date 10/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.71% | Operating Margin (TTM) 14.94% |
Management Effectiveness
Return on Assets (TTM) 3.97% | Return on Equity (TTM) -5.97% |
Valuation
Trailing PE - | Forward PE 31.65 | Enterprise Value 9335355383 | Price to Sales(TTM) 10.03 |
Enterprise Value 9335355383 | Price to Sales(TTM) 10.03 | ||
Enterprise Value to Revenue 10.29 | Enterprise Value to EBITDA 581.28 | Shares Outstanding 74471281 | Shares Floating 65179499 |
Shares Outstanding 74471281 | Shares Floating 65179499 | ||
Percent Insiders 13.65 | Percent Institutions 92.89 |
Upturn AI SWOT
MACOM Technology Solutions Holdings Inc
Company Overview
History and Background
MACOM Technology Solutions Holdings Inc. was founded in 1950 (originally as Microwave Associates). It has evolved from a microwave component supplier to a provider of semiconductor products for optical and wireless networks. Significant milestones include acquisitions and expansions into new markets.
Core Business Areas
- Data Center: MACOM provides components for optical interconnects within data centers, including lasers, drivers, and transimpedance amplifiers (TIAs).
- Telecom: MACOM provides components for telecommunications infrastructure, including long-haul optical networks and wireless backhaul systems.
- Industrial and Defense: MACOM offers a range of components for industrial applications and defense systems, including radar, electronic warfare, and test and measurement equipment.
Leadership and Structure
Stephen G. Daly is the President and CEO. The company has a typical corporate structure with a board of directors and executive leadership team overseeing various functional areas like engineering, sales, and operations.
Top Products and Market Share
Key Offerings
- Lasers and Photodetectors: MACOM offers lasers and photodetectors for optical communications. Market share data varies, but they are a significant player in the datacenter interconnect space. Competitors include Broadcom (AVGO) and Lumentum (LITE).
- RF and Microwave Components: MACOM provides RF and microwave components like amplifiers, switches, and filters for wireless and defense applications. MACOM faces competition from Analog Devices (ADI) and Qorvo (QRVO).
- Optical Networking Components: This includes components used in optical line terminals (OLTs) and optical network units (ONUs). Competitors include Semtech Corporation (SMTC).
Market Dynamics
Industry Overview
The semiconductor industry is highly competitive and driven by technological innovation, particularly in areas like 5G, cloud computing, and the Internet of Things (IoT). The market is cyclical and sensitive to macroeconomic conditions.
Positioning
MACOM is positioned as a key supplier of high-performance analog and mixed-signal semiconductor solutions, targeting growth markets in data centers, telecom, and industrial/defense. Their competitive advantages include their expertise in RF and microwave technology and their partnerships with major equipment manufacturers.
Total Addressable Market (TAM)
TAM is estimated to be in the billions of dollars across its served markets. MACOM is positioned to capture a significant portion of this TAM by offering differentiated solutions and expanding its product portfolio.
Upturn SWOT Analysis
Strengths
- Strong technical expertise in RF, microwave, and optical technologies
- Established relationships with key customers
- Diverse product portfolio serving multiple end markets
- Proprietary technologies and intellectual property
Weaknesses
- Reliance on a few major customers
- Exposure to cyclicality in the semiconductor industry
- Intense competition from larger players
- High R&D expenses
Opportunities
- Growing demand for high-speed data connectivity
- Expansion of 5G infrastructure
- Increasing adoption of cloud computing
- Growth in the defense and aerospace markets
Threats
- Economic downturns
- Geopolitical risks
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADI
- QRVO
- AVGO
Competitive Landscape
MACOM competes with larger, more diversified companies like Analog Devices and Qorvo. MACOM's advantages include its focus on specific niche markets and its expertise in RF and microwave technology. Its disadvantages include its smaller size and limited financial resources compared to its competitors.
Major Acquisitions
Nitronex
- Year: 2014
- Acquisition Price (USD millions): 48
- Strategic Rationale: Expanded MACOM's GaN-on-Silicon capabilities.
Applied Micro Circuits Corporation (AMCC)
- Year: 2016
- Acquisition Price (USD millions): 770
- Strategic Rationale: Expanded MACOM's portfolio of optical networking products.
Growth Trajectory and Initiatives
Historical Growth: MACOM has experienced moderate growth over the past few years, driven by acquisitions and organic expansion. Recent growth has been inconsistent because of market dynamics.
Future Projections: Analysts project continued growth for MACOM, driven by demand for its products in key markets. However, growth projections vary depending on market conditions and competitive dynamics.
Recent Initiatives: Recent strategic initiatives include acquisitions of companies with complementary technologies and expansion into new geographic markets. Also include initiatives for new product lines.
Summary
MACOM is a technology company that is currently stable in a very volatile market. It possesses strength in its tech and has key long-term customers, but it has had some inconsistent growth. A challenge that MACOM needs to be aware of is that there are many large players that exist in the same space.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MACOM Technology Solutions Holdings Inc
Exchange NASDAQ | Headquaters Lowell, MA, United States | ||
IPO Launch date 2012-03-15 | President, CEO & Chairman Mr. Stephen G. Daly | ||
Sector Technology | Industry Semiconductors | Full time employees 1700 | Website https://www.macom.com |
Full time employees 1700 | Website https://www.macom.com | ||
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. The company was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is headquartered in Lowell, Massachusetts.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.