MACOM Technology Solutions Holdings Inc (MTSI) Stock Analysis
Verdict: WATCH (do not buy)
High optical connectivity demand drives 50%+ EPS growth, but 81.3x TTM P/E and zero insider buying limit near-term risk-reward.
Investment score: 48/100
Analysis as of
Is MACOM Technology Solutions Holdings Inc stock worth reviewing? AI model thesis
The AI model maintains a HOLD on MACOM Technology Solutions (MTSI). Strong secular tailwinds in 1.6T/3.2T optical connectivity support 50%+ earnings growth targets, but elevated multiples (TTM P/E 81.32x) and continuous CEO insider sales cap immediate upside momentum.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
MACOM Technology Solutions Holdings Inc opportunities and risks
What speaks for MTSI
- 3.2T Optical Chipset Expansion
What speaks against MTSI
- Multiple Compression Risk on Macro or AI Capex Slowdown
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MTSI | 81.3x | 17.1x | 57.8x | 56.6% | 20.7% | 0.6% |
| CBRS | n/a | 64.5x | n/a | 34.8% | -75.3% | -2.1% |
| MCHP | 98.2x | 7.5x | 25.9x | 60.2% | 8.8% | 2.9% |
| ON | 42.2x | 4.2x | 21.3x | 37.4% | 10.2% | 6.8% |
| GFS | 34.9x | 3.6x | 11.9x | 27.4% | 10.3% | 3.2% |
| FSLR | 12.1x | 3.9x | 8.0x | 44.0% | 32.5% | 7.1% |
| Peer median | 34.9x | 4.2x | 11.9x | 37.4% | 10.2% | 3.2% |
Frequently asked questions about MACOM Technology Solutions Holdings Inc (MTSI)
Is MTSI stock a good investment?
The cached TradeMates AI model rates MACOM Technology Solutions Holdings Inc as WATCH (do not buy) with an investment score of 48/100. The AI model maintains a HOLD on MACOM Technology Solutions (MTSI). Strong secular tailwinds in 1.6T/3.2T optical connectivity support 50%+ earnings growth targets, but elevated multiples (TTM P/E 81.32x) and continuous CEO insider sales cap immediate upside momentum. This is algorithmic model output, not personal investment advice.
Is MTSI stock a buy?
The TradeMates model verdict for MTSI is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.