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MACOM Technology Solutions Holdings, Inc.
Nasdaq · CIK 1493594
Last close321.6
Daily change+19.97 (6.62%)
10 Years gain+661.36%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MTSI · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1003
Fundamental
67.8Momentum
87.4Acceleration
90.4Confidence
100.0Annual Revenue16
Quarterly Revenue81
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.5 / 25
Quality13.4 / 25
Capital Efficiency13.4 / 20
Balance Sheet14.6 / 15
Shareholder Economics3.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.9762 percentage points.
Operating leverageOperating margin improved by 7.4896 percentage points.
FCF growthFree cash flow grew 40.7982%.
ROIC expansionROIC improved by 8.9831 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM39.86%OK
Revenue CAGR 3Y12.73%OK
Gross Margin56.73%OK
Operating Margin18.09%OK
FCF Margin17.86%OK
FCF Growth40.8%OK
ROIC15.8%OK
Incremental Operating Margin 3Y13.22%OK
Net Debt / CFO-1.23xOK
Diluted Share Growth 1Y3.52%OK
SBC / Revenue7.2%OK
SBC / FCF40.34%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 03, 2025 | $967.26M | $529.00M | $129.65M | $235.37M | $192.82M | 54.69% | 13.4% | 19.93% | 10.07% | 73.99M |
| 2025 FY Sep 27, 2024 | $729.58M | $393.77M | $73.67M | $162.64M | $140.20M | 53.97% | 10.1% | 19.22% | 6.61% | 73.58M |
| 2025 FY Sep 29, 2023 | $648.41M | $385.80M | $107.40M | $166.92M | $142.22M | 59.5% | 16.56% | 21.93% | 10.03% | 71.5M |
| 2024 FY Sep 30, 2022 | $675.17M | $406.18M | $132.67M | $176.98M | $150.47M | 60.16% | 19.65% | 22.29% | 11.97% | 71.17M |
| 2023 FY Oct 01, 2021 | $606.92M | $341.86M | $81.00M | $148.41M | $130.46M | 56.33% | 13.35% | 21.5% | 11.51% | 70.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.15B | sum latest 4 fiscal quarters Revenue | OK | 0001493594-26-000038, 0001493594-26-000019 |
| Revenue Growth TTM | 39.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493594-26-000038, 0001493594-26-000019 |
| Revenue CAGR 3Y | 12.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493594-25-000054 |
| Revenue CAGR 5Y | 12.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493594-25-000054 |
| Gross Profit CAGR 3Y | 9.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493594-25-000054 |
| Operating Income Growth | 138.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493594-26-000038, 0001493594-26-000019 |
| FCF Growth | 40.8% | FCF_current / FCF_prior_year - 1 | OK | 0001493594-26-000038, 0001493594-26-000028 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.73% | Gross Profit / Revenue | OK | 0001493594-26-000038, 0001493594-26-000019 |
| Operating Margin | 18.09% | Operating Income / Revenue | OK | 0001493594-26-000038, 0001493594-26-000019 |
| FCF Margin | 17.86% | (CFO - CapEx) / Revenue | OK | 0001493594-26-000038, 0001493594-26-000028 |
| CFO / Net Income | 1.13x | CFO / Net Income | OK | 0001493594-26-000038, 0001493594-26-000028 |
| FCF / Net Income | 0.89x | FCF / Net Income | OK | 0001493594-26-000038, 0001493594-26-000028 |
| ROIC | 15.8% | NOPAT / Average Invested Capital | OK | 0001493594-26-000038, 0001493594-26-000019 |
| Net Debt / CFO | -1.23x | Net Debt / CFO | OK | 0001493594-26-000038, 0001493594-26-000028 |