NASD · Technology · Semiconductors · USA
MACOM Technology Solutions Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
MACOM Technology Solutions Holdings designs, develops and manufactures semiconductor products for Industrial and Defense, Data Center and Telecommunications markets. The company offers integrated circuits, amplifiers, diodes, switches and RF and optical subsystems to end customers globally. MACOM operates fabrication facilities across North America, Europe and Asia, utilizing compound semiconductor technologies including gallium arsenide, gallium nitride and indium phosphide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MACOM Technology Solutions Holdings Inc stock.
Overvalued: intrinsic value $131.14 per share, market price $265.79, margin of safety -102.7% (as of 2026-10-19).
A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $131.14; the price of $265.79 is 103% above that value.
Leak Score: 40/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
19 more in this industry show a wider margin of safety.
MTSI is overvalued (as of the 2026-10-19 close). A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $131.14; the price of $265.79 is 103% above that value.
$131.14 per share (as of the 2026-10-19 close), against a market price of $265.79. That is a margin of safety of -102.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
40 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.