1.06%
-3.13%
17.40%
36.16%
62.73%
127.70%
359.04%
AI Spotlight on MTSI
Company Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally.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 basestations, high-capacity optical networks, radar, and medical systems and test and measurement.
The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, 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 was founded in 1950 and is headquartered in Lowell, Massachusetts.
Market Data
| Last Price | 132.25 |
| Change Percentage | 1.06% |
| Open | 131.07 |
| Previous Close | 130.86 |
| Market Cap ( Millions) | 9831 |
| Volume | 552675 |
| Year High | 152.5 |
| Year Low | 79.25 |
| M A 50 | 135.42 |
| M A 200 | 114.06 |
Financial Ratios
| FCF Yield | 1.43% |
| Dividend Yield | 0.00% |
| ROE | 7.19% |
| Debt / Equity | 43.31% |
| Net Debt / EBIDTA | 222.82% |
| Price To Book | 8.48 |
| Price Earnings Ratio | 124.22 |
| Price To FCF | 70.12 |
| Price To sales | 13.48 |
| EV / EBITDA | 66.47 |
News
- Jan -23 - MACOM to Report First Quarter 2025 Financial Results on February 6, 2025
- Jan -14 - MACOM Announces Strategic Capital Investment Plan
- Jan -08 - AI Optimism Fueling Semiconductor Sales: 4 Stocks With Growth Potential
- Dec -24 - MACOM Technology Solutions: The Smart Way To Get Quantum Exposure
- Dec -19 - Can These 3 Semiconductor Stocks Lead the Next Tech Rally in 2025?
- Dec -19 - Has MACOM Technology Solutions (MTSI) Outpaced Other Computer and Technology Stocks This Year?
- Dec -13 - MACOM Refinances Approximately 65% of Existing Convertible Notes with New Notes at 0% Coupon and 27.5% Conversion Premium
- Dec -10 - Here's Why M/A-Com (MTSI) is a Great Momentum Stock to Buy
- Dec -09 - Why this underappreciated chipmaker may be a top pick
- Nov -29 - Buy 5 Mid-Cap Stocks Poised to Turn Into Large Caps in 2025
- Nov -08 - MACOM Q4 Earnings Match Estimates, Revenues Rise Y/Y, Stock Up
- Nov -07 - MACOM Technology Solutions Holdings, Inc. (MTSI) Q4 2024 Earnings Call Transcript
- Nov -07 - M/A-Com (MTSI) Meets Q4 Earnings Estimates
- Nov -04 - M/A-Com (MTSI) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
- Aug -05 - Understanding M/A-Com (MTSI) Reliance on International Revenue
- Aug -02 - MACOM (MTSI) Q3 Earnings Meet Estimates, Revenues Rise Y/Y
- Aug -02 - Compared to Estimates, M/A-Com (MTSI) Q3 Earnings: A Look at Key Metrics
- Aug -01 - M/A-Com (MTSI) Meets Q3 Earnings Estimates
- Jul -18 - MACOM to Report Third Quarter Fiscal Year 2024 Financial Results on August 1, 2024
- Jul -02 - MACOM Technology Profits Drive Share Increases
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Industrial & Defense
Expected Growth : 7.77 %
What the company do ?
Industrial & Defense segment of MACOM Technology Solutions Holdings, Inc. provides semiconductor products for aerospace, defense, and industrial applications.
Why we expect these perspectives ?
MACOM's Industrial & Defense segment growth of 7.77% is driven by increasing demand for high-performance analog semiconductor solutions in defense electronics, radar, and communication systems. Additionally, growing adoption of 5G, IoT, and autonomous vehicles is fueling demand for MACOM's RF and microwave components, contributing to the segment's growth.
Segment n°2 -> Telecom
Expected Growth : 9.9 %
What the company do ?
MACOM's Telecom segment provides high-performance analog semiconductor solutions for optical, wireless, and wireline networks, enabling high-speed data transmission and communication.
Why we expect these perspectives ?
MACOM's Telecom segment growth of 9.9% is driven by increasing demand for 5G infrastructure, rising adoption of cloud-based services, and growing need for high-speed data transmission. Additionally, the company's strategic partnerships and investments in research and development have enabled it to capitalize on emerging trends in the industry, such as network function virtualization and edge computing.
Segment n°3 -> Data Center
Expected Growth : 10.43 %
What the company do ?
MACOM's Data Center segment provides high-performance analog semiconductor solutions for cloud data centers, enabling high-speed data transmission and efficient data processing.
Why we expect these perspectives ?
MACOM's Data Center segment growth is driven by increasing demand for cloud computing, artificial intelligence, and 5G networks, leading to higher adoption of high-speed optical interconnects and semiconductor solutions. Additionally, the trend towards hyperscale data center expansion and edge computing further fuels growth, with MACOM's products well-positioned to capitalize on these trends.
Macom Technology Solutions Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| High-Performance Analog | MACOM's high-performance analog products include amplifiers, attenuators, switches, and other components used in a wide range of applications, including aerospace and defense, industrial, and telecommunications. |
| GaN on Silicon Carbide (SiC) Power Devices | MACOM's GaN on SiC power devices offer high power density, high efficiency, and high reliability, making them ideal for applications such as radar, electronic warfare, and missile guidance systems. |
| AlGaAs and InP Lasers | MACOM's AlGaAs and InP lasers are used in a variety of applications, including telecommunications, data centers, and industrial manufacturing. |
| Photodiodes and Phototransistors | MACOM's photodiodes and phototransistors are used in a range of applications, including telecommunications, data centers, and industrial manufacturing. |
| RF and Microwave Semiconductors | MACOM's RF and microwave semiconductors are used in a variety of applications, including aerospace and defense, industrial, and telecommunications. |
| Millimeterwave Products | MACOM's millimeterwave products are used in a range of applications, including 5G wireless networks, satellite communications, and radar systems. |
MACOM Technology Solutions Holdings, Inc.'s Porter Forces
Threat Of Substitutes
MACOM Technology Solutions Holdings, Inc. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the semiconductor industry.
Bargaining Power Of Customers
MACOM Technology Solutions Holdings, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often customized, making it difficult for customers to switch suppliers.
Bargaining Power Of Suppliers
MACOM Technology Solutions Holdings, Inc. relies on a few key suppliers for certain components, which gives these suppliers some bargaining power. However, the company's size and scale of operations mitigate this risk to some extent.
Threat Of New Entrants
The semiconductor industry has high barriers to entry, including significant capital expenditures and technological expertise. This makes it difficult for new entrants to compete with established players like MACOM Technology Solutions Holdings, Inc.
Intensity Of Rivalry
The semiconductor industry is highly competitive, with many established players competing for market share. MACOM Technology Solutions Holdings, Inc. faces intense competition from companies like Analog Devices, Texas Instruments, and ON Semiconductor.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.63% |
| Debt Cost | 3.95% |
| Equity Weight | 66.37% |
| Equity Cost | 12.15% |
| WACC | 9.39% |
| Leverage | 50.66% |
MACOM Technology Solutions Holdings, Inc. : Quality Control
MACOM Technology Solutions Holdings, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VECO | Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices worldwide. The company offers laser annealing, ion … |
| FORM | FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, … |
| AMKR | Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey … |
| RMBS | Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and … |
| ACLS | Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers … |
Peers Metrics
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Amkor Technology
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Axcelis Technologies
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MACOM Tech
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Rambus
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FormFactor
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