MACOM Technology Solutions Holdings

MTSI

Semiconductors · Technology

Price

$267.36

-8.13 (-2.95%)

Market Cap

$20.40B

Exchange

NASDAQ

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Share count rising — dilution

+5.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 70.5M (2021) → 74.0M (2025)

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

Winston Score History

Politician Trades

5 trades / 12mo

1 Congressional buy and 4 sells on MTSI in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+22.5% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+44.2% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$244M/ year

↑ Rising (+38% vs prior year)

25.3% of revenue

1.7x the sector average (15%)

Investing heavily in future products and technology

Insider Activity

9.6%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$99M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Heavy R&D investment

MACOM Technology Solutions Holdings is putting 25% of revenue into R&D and that number is rising. That's 1.7x the sector average. And they're generating enough cash to self-fund it.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

56.9%

Premium pricing power — 56.9% gross margin

Operating Margin

17.6%

Healthy — 17.6% operating margin

ROCE

2.8%

Weak — 2.8% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+27.0%

Fast-growing sales (27.0% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

8/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Cash Conversion

142%

Turns 142% of profit into real cash

FCF Margin

15.6%

Converts sales into free cash efficiently (15.6%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

Debt / Equity

0.26

Conservative — low debt load (0.26)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

112.8x

Expensive — P/E 112.8

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+51.4

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (112.8 → 61.4)

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Dividends

Not applicable for this business.

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