MTSI · MACOM Technology Solutions Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.73B |
| P/E | 84.50 |
| Float | 69.20M |
| Beta | 1.81 |
| Volatility | 45.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 50.9 |
| Price | 260.11 |
| Change | −0.81% |
| Prev Close | 262.24 |
| Open | 276.54 |
| Day Low | 257.12 |
| Day High | 281.00 |
| Avg Vol | 2 |
| Avg $ Vol | $412.8M |
| 52W High | 418.90 |
| 52W Low | 126.93 |
| 52W Pos | 45.6% |
| From High | −37.91% |
| From Low | +104.92% |
| Max DD 1Y | −44.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −13.25% |
| SMA 50 | −9.16% |
| SMA 200 | −6.99% |
| RSI (14) | 41.9 |
| Vol 30D | 74.5% |
| Vol 90D | 73.6% |
| 1Y Range | 127–419 |
| Daily bars | 535 |
| Perf Week | −15.77% |
| Perf Month | +7.80% |
| Perf Quarter | +1.51% |
| Perf Half Y | +3.81% |
| Perf Year | +106.32% |
| Perf YTD | +48.67% |
| Prev Day | −0.81% |
| Clavix | C- |
| 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 | 16 / 52 |
Clavix risk grade
regraded every trading dayMTSI grades C-, 50.9 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (34, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 16 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MTSI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.81 | 1.89 |
| Volatilityannualized | 45.3% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −44.2% | — |
| Typical daily movemedian absolute daily change | 2.20% | — |
| Days beyond ±3%of the last 252 sessions | 101 (40%) | — |
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 | 1.81 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
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 | −15.8% |
| 1 month | +7.8% |
| Year to date | +48.7% |
| 1 year | +106.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MTSI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Jul |
| 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 52 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 openZacks Research raised its earnings-per-share estimate for MACOM Technology Solutions (MTSI) for the first quarter of fiscal 2027, according to a note issued to investors on October 7th. The article text was cut off and does not include the new estimate figure or the previous one.
On September 23, ETFs that hold shares of MACOM Technology Solutions (MTSI) sold a net $22.8 million worth of the stock. No reason for the selling was given.
MACOM Technology Solutions (MTSI) announced a 3.2-terabit optical chipset on September 17, using eight 448-Gbps data channels (a signaling method that packs more information into each connection). BMO Capital upgraded the stock to Outperform with a $335 price target the next day, noting shares had pulled back 36% from a May peak despite having more than doubled over the past year.
MACOM (MTSI) introduced a new optical chipset that handles 3.2 terabits per second of data, designed to connect chips inside AI and cloud data centers. It was shown at the ECOC 2026 industry event in Málaga, Spain, alongside other high-speed optical products.
MACOM (MTSI) shares rose about 4.4% intraday after the company unveiled a new chipset that delivers up to 3.2 terabits per second of data throughput, aimed at the high-speed optical wiring connecting AI infrastructure. Just three days earlier, the same stock had dropped nearly 12% when leaders of Anthropic, OpenAI, and SpaceX publicly called for slowing frontier AI development.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FSLR | First Solar Inc | C | $19.22B | 11.05 | 1.75 | Compare |
| ENTG | Entegris Inc | D | $22.44B | 72.65 | 1.40 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.60B | 62.94 | 1.50 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $23.82B | 80.74 | 0.92 | Compare |
| Q | Qnity Electronics Inc | C- | $25.02B | 42.70 | 1.53 | Compare |
| GFS | GlobalFoundries Inc | C- | $26.76B | 37.37 | 1.85 | Compare |
| MKSI | MKS Incorporated | D+ | $15.45B | 34.03 | 2.10 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $15.21B | 418.25 | 1.88 | Compare |
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