MTSI · MACOM Technology Solutions Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $17.80B |
| P/E | 68.06 |
| Float | 71.33M |
| Beta | 1.84 |
| Volatility 30D | 84.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 47.9 |
| Price | 191.11 |
| Change | −18.02% |
| Prev Close | 233.13 |
| Open | 229.21 |
| Day Low | 209.51 |
| Day High | 233.59 |
| Avg Vol | 2 |
| Avg $ Vol | $405.8M |
| 52W High | 418.90 |
| 52W Low | 144.06 |
| 52W Pos | 17.1% |
| From High | −54.38% |
| From Low | +32.66% |
| Max DD 1Y | −45.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −27.85% |
| SMA 50 | −30.23% |
| SMA 200 | −32.63% |
| RSI (14) | 39.8 |
| Vol 90D | 79.1% |
| Vol 1Y | 66.4% |
| 1Y Range | 144–419 |
| Daily bars | 549 |
| Perf Week | −10.65% |
| Perf Month | −33.52% |
| Perf Quarter | −22.71% |
| Perf Half Y | −24.75% |
| Perf Year | +55.22% |
| Perf YTD | +9.23% |
| Prev Day | −18.02% |
| Clavix | D+ |
| Debt / Eq | 0.37 |
| Curr Ratio | 3.71 |
| Int Cover | 27.8× |
| FCF Margin | 19.9% |
| Rev Growth | +32.6% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 20 / 54 |
Clavix risk grade
regraded every trading dayMTSI grades D+, 47.9 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (30, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 20 of 54 in Semiconductors by Clavix score.
How rough the ride is
| MTSI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 84.2% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −45.8% | — |
| Typical daily movemedian absolute daily change | 2.39% | — |
| Days beyond ±3%of the last 252 sessions | 107 (42%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MTSI | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.84 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MTSI | |
|---|---|
| 1 week | −10.7% |
| 1 month | −33.5% |
| Year to date | +9.2% |
| 1 year | +55.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MTSI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MTSI | |
|---|---|
| Revenue growthyear over year | +32.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openM/A-Com (MTSI) reported fourth-quarter earnings of $2.09 per share, above the $2 consensus estimate and $0.94 earned a year earlier; the article also says revenue beat estimates but gives no revenue figure.
MACOM Technology Solutions Holdings (MTSI) reported fiscal fourth-quarter revenue of $424.8 million for the period ended October 2, 2026, up 62.7% from a year earlier and 24.1% from the previous quarter. Gross margin, the share of revenue remaining after the cost of products sold, was 59.9%, while profit from operations was $134.2 million and net income was $139.4 million, or $1.78 per share after accounting for shares that could dilute earnings.
The article previews MACOM Technology Solutions' (MTSI) upcoming Q4 earnings, which are expected to show robust growth. Strong data center demand, rising defense demand, and improving margins are cited as the main drivers, but no actual results or figures are provided.
Vontobel Holding Ltd. increased its stake in MACOM Technology Solutions Holdings (MTSI) by 757% in the third quarter, according to a filing with the Securities and Exchange Commission. Vontobel reported holding 33,191 MTSI shares.
Rep. Gilbert Ray Cisneros Jr. disclosed a sale of MTSI stock valued between $1,001 and $15,000 in a filing made public on October 12. The provided article text does not specify the transaction date, number of shares, price, or reason for the sale.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd. | F | $16.89B | 57.17 | 0.96 | Compare |
| SWKS | Skyworks Solutions, Inc. | C+ | $19.50B | 65.17 | 1.49 | Compare |
| CBRS | Cerebras Systems Inc | F | $20.56B | 92.07 | 5.74 | Compare |
| LSCC | Lattice Semiconductor Corporation | C- | $15.23B | 398.51 | 1.93 | Compare |
| FSLR | First Solar, Inc. | C | $20.91B | 10.74 | 1.81 | Compare |
| ENTG | Entegris Inc | D | $21.83B | 55.23 | 1.43 | Compare |
| GFS | GLOBALFOUNDRIES Inc. | C- | $22.14B | 30.92 | 1.90 | Compare |
| MKSI | MKS Incorporated | D+ | $13.18B | 30.02 | 2.12 | Compare |
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