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MACOM Technology Solutions Holdings Inc(MTSI)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MTSI
11/13/2026: MTSI (4-star) is currently NOT-A-BUY. Pass it for now.
MACOM Technology Solutions Holdings Inc is a specialized semiconductor company that designs high-performance components for data center, telecommunications, and defense markets. The company has a leading position in niche material sciences like Gallium Nitride, which enables its strong gross margins and defensible market presence. Its primary growth story centers on the rising demand for optical connectivity in AI-driven data centers and the modernization of global defense infrastructure. While its technology is well-regarded, investors should monitor risks regarding customer concentration, cyclical semiconductor spending, and successful M&A execution. MACOM is generally suited for growth-oriented investors who can tolerate semiconductor sector volatility rather than those seeking dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | MACOM benefits from secular trends in AI-driven data center connectivity and defense modernization. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends when market demand for optical and RF components accelerates. |
| Value investor | Mixed fit | Valuation can fluctuate significantly based on growth expectations and M&A activity. |
| Dividend investor | Weak fit | The company does not pay a dividend, focusing instead on capital reinvestment. |
| Low-risk investor | Weak fit | High exposure to cyclical semiconductor markets and M&A risk results in meaningful price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is sensitive to semiconductor industry cycles and growth sentiment. |
| Valuation risk | Medium | Investors often pay a premium for growth, leaving the stock vulnerable to earnings misses. |
| Competition risk (AI/Optical) | Medium / high | Intense competition in data center components requires constant R&D innovation. |
| Business quality | Strong | The company possesses specialized technical expertise that creates a defensible market position. |
| Dividend income | Low / none | There is no income component to the total return for shareholders. |
| Execution risk | Medium | Successful integration of acquisitions is vital to maintaining growth and margins. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.77B USD | Price to earnings Ratio 57.02 | 1Y Target Price 327 |
Price to earnings Ratio 57.02 | 1Y Target Price 327 | ||
Volume (30-day avg) 1.9M shares | Beta 1.83 | 52 Weeks Range 150.80 - 418.90 | Updated Date 11/13/2026 |
52 Weeks Range 150.80 - 418.90 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.31 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Semiconductors
- BUY participation
- 19.0%
- Active BUY / eligible
- 4 / 21
- 30-Day BUY Count Change
- -11
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 103.26% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Data Center/Optical | Lasers, drivers, and TIA products for optical transmission. | Profit from the building of high-speed cloud infrastructure for AI. |
| Industrial/Defense | RF power and signal control components for radar and satellite. | Stable, high-barrier revenue from government and aerospace contracts. |
| Geography | Revenue spread across North America, Asia, and Europe. | Global reach provides exposure to diverse semiconductor demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 1.68 | Actual 1.78 |
Profitability
Profit Margin 25.25% | Operating Margin (TTM) 23.09% |
Management Effectiveness
Return on Assets (TTM) 8.66% | Return on Equity (TTM) 22.17% |
Valuation
Trailing PE 57.02 | Forward PE 36.5 | Enterprise Value 18.66B | Price to Sales(TTM) 14.14 |
Enterprise Value 18.66B | Price to Sales(TTM) 14.14 | ||
Enterprise Value to Revenue 14.06 | Enterprise Value to EBITDA 40.67 | Shares Outstanding 76.37M | Shares Floating 71.17M |
Shares Outstanding 76.37M | Shares Floating 71.17M | ||
Percent Insiders 6.69 | Percent Institutions 96.04 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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