MACOM Technology Solutions

MTSI US Information Technology Semiconductors
S&P 400
$274.90
+0.91%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.32.
  • Comfortable interest cover: operating profit covers interest about 23.5 times.
  • Current assets comfortably cover current liabilities (current ratio 3.71).

!Watch-points

  • Return on equity is on the lower side at -3.5%.
  • Return on capital employed is on the lower side at 7.1%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
16.78

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$20.99B
Current Price$ 274.90
High / Low$ 418.90 / 121.97
Stock P/E87.82747
Book Value$ 19.65
Dividend Yield0%
ROCE7.12%
ROE-3.52%
Debt to Equity0.32
Current Ratio3.71
P/B Ratio13.625098
EPS$ -0.73
Debt$500.58M
PAT Margin-5.60%
Cash PAT$9.09M
ICR23.50
Educational data only. Not a recommendation to buy, sell or hold any security.