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Upturn AI SWOT - About
MTSI 
MACOM Technology Solutions Holdings Inc (MTSI)
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Upturn Advisory Summary
07/11/2025: MTSI (3-star) is a STRONG-BUY. BUY since 45 days. Profits (20.14%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $143.87
1 Year Target Price $143.87
| 8 | Strong Buy |
| 4 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 68.13% | Avg. Invested days 63 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.13B USD | Price to earnings Ratio - | 1Y Target Price 143.87 |
Price to earnings Ratio - | 1Y Target Price 143.87 | ||
Volume (30-day avg) 16 | Beta 1.4 | 52 Weeks Range 84.00 - 152.50 | Updated Date 07/12/2025 |
52 Weeks Range 84.00 - 152.50 | Updated Date 07/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.24% | Operating Margin (TTM) 14.78% |
Management Effectiveness
Return on Assets (TTM) 3.48% | Return on Equity (TTM) -7.7% |
Valuation
Trailing PE - | Forward PE 34.01 | Enterprise Value 9981849390 | Price to Sales(TTM) 11.99 |
Enterprise Value 9981849390 | Price to Sales(TTM) 11.99 | ||
Enterprise Value to Revenue 11.81 | Enterprise Value to EBITDA 51.48 | Shares Outstanding 74390704 | Shares Floating 63938038 |
Shares Outstanding 74390704 | Shares Floating 63938038 | ||
Percent Insiders 14.97 | Percent Institutions 87.15 |
Upturn AI SWOT
MACOM Technology Solutions Holdings Inc
Company Overview
History and Background
MACOM Technology Solutions Holdings Inc. was founded in 1950 as Microwave Associates and has evolved through various acquisitions and name changes. It has grown from a microwave component supplier to a key player in RF, microwave, and millimeter wave technologies.
Core Business Areas
- Data Center: High-speed optical and electrical components for data center interconnects.
- Telecom: Components for wireless infrastructure, including 5G base stations and optical networking.
- Industrial & Defense: RF and microwave components for radar, communication, and navigation systems.
Leadership and Structure
Stephen G. Daly serves as the President and CEO. MACOM operates with a functional organizational structure based on business segments, with centralized support functions.
Top Products and Market Share
Key Offerings
- Lasers and Photodetectors: High-performance lasers and photodetectors for optical communications. Market share varies by specific application, with competitors including Lumentum and Coherent. Revenue not readily available.
- RF Amplifiers: RF and microwave amplifiers for wireless infrastructure and aerospace & defense applications. Competitors include Qorvo and Skyworks. Market share data not readily available.
- Diodes: MACOM produces diodes and semiconductors for numerous applications.
Market Dynamics
Industry Overview
The RF and microwave component industry is driven by growth in 5G, data centers, and defense spending. Increased demand for bandwidth and connectivity is fueling innovation and market expansion.
Positioning
MACOM is a leading provider of RF, microwave, and millimeter wave technologies, with a focus on high-performance components and solutions. It competes based on technology, performance, and customer relationships.
Total Addressable Market (TAM)
TAM is estimated at tens of billions of dollars across its served markets. MACOM targets specific segments within this TAM, focusing on areas where it has a technological advantage.
Upturn SWOT Analysis
Strengths
- Strong technology portfolio
- Established customer relationships
- Diversified end markets
- High-performance products
Weaknesses
- Dependence on key customers
- Exposure to cyclical industries
- Potential for technological obsolescence
- Lower Gross Margins compared to industry competitors
Opportunities
- Growth in 5G infrastructure
- Expansion in data centers
- Increased defense spending
- Emerging applications in automotive radar
Threats
- Intense competition
- Economic downturns
- Technological disruptions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Qorvo (QRVO)
- Skyworks Solutions (SWKS)
- Lumentum (LITE)
- Coherent (COHR)
Competitive Landscape
MACOM competes with larger, more diversified companies as well as smaller, specialized players. Its advantages include its technology portfolio and customer relationships. Disadvantages include its smaller size and higher debt load.
Major Acquisitions
Oclaro Japan, Inc. and Oclaro Singapore Pte. Ltd.
- Year: 2018
- Acquisition Price (USD millions): 85
- Strategic Rationale: Enhanced MACOM's presence in the Japanese market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion in its core markets.
Future Projections: Future growth is projected to be driven by 5G, data centers, and defense spending. Analyst estimates vary but generally project moderate revenue growth.
Recent Initiatives: Recent strategic initiatives include expanding its product portfolio, investing in R&D, and pursuing strategic acquisitions.
Summary
MACOM is a key player in the RF and microwave component market, with a strong technology portfolio and diversified end markets. While it faces intense competition and cyclical industry trends, growth opportunities in 5G, data centers, and defense provide a positive outlook. The company needs to be vigilant with its debt and continue investing in R&D to maintain its technological edge. Although it needs to work on it's market share, the company is strategically positioned for future expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on available information and does not constitute financial advice. Market data is dynamic and subject to change.
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, offers 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, high-capacity optical networks, radar, and medical systems, satellite networks, and test and measurement applications. The company serves various markets comprising telecommunication that includes 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. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in June 2016. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
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