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Stock Analysis
MACOM Technology Solutions Holdings, Inc. (MTSI)
MTSI
MTSI · Market data
251.44 +1.10%
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52W Range Position
46%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 14:42 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 259.95. Holding above 247.37 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
247.37
↗
Break Above
Confirmation improves above resistance.
259.95
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 247.37
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
7
●
Financial Results
HIGH
MACOM Reports Fiscal Second Quarter 2026 Financial Results
MACOM Technology Solutions Holdings, Inc.
8-K Filing • SEC EDGAR
What's Driving MTSI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 259.95 for confirmation and 247.37 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 247.37
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
373.34
RSI(14)
35.7
Price Chart
MTSI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$11.7B
Company size
EV
$12.1B
Debt-adjusted value
P/S
10.9
Premium
P/B
8.2
Premium
EV/Sales
11.3
Premium
EV/EBIT
70.7
Very high
P/FCF
59.5
Premium
FCF Yield
1.68%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
288.95M
↗ Strong
📈 Net Income
46.33M
↗ Strong
🧮 EPS (Basic)
0.62
↗ Strong
MACOM Technology Solutions Holdings, Inc.
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