MACOM Technology Solutions Holdings Inc (MTSI) — Titan Protect Analysis

MTSI

MACOM Technology Solutions Holdings Inc

Technology · ·

$345.40

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$30.0B

Total market value of the company

Trailing P/E

168.56

Expensive — high growth expected

Forward P/E

57.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.5%

Year-over-year revenue change

Profit Margin

16.5%

How much profit the company keeps from each dollar of revenue

ROE

13.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$382.50

+11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About MACOM Technology Solutions Holdings Inc

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 c

https://www.macom.com

Country: United States Employees: 2,000 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.566

Excellent risk-adjusted returns

Kelly Fraction

0.1394

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.289

Returns exceed worst-case losses — strong risk profile

Annual Return

94.1%

Historical annualised return based on price data

Max Drawdown

-41.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

100

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.60

Significantly more volatile than the market

52W High

$418.90

18% below the year high

52W Low

$118.16

192% above the year low

Avg Volume

1,309,044

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

29.20

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

55.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.6%

Profit from core operations before interest and tax

Free Cash Flow

$82M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$177M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$450.00

Target Median

$382.50

Target Low

$345.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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