- ISIN
- US55405Y1001
- CUSIP
- 55405Y100
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 15, 2012
Highlights
- Market Cap
- $19.54B
- Enterprise Value
- $19.81B
- EPS (TTM)
- $2.33
- PE Ratio
- 110.04
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $1.07B
- Gross Profit (TTM)
- $594.25M
- EBITDA (TTM)
- $245.21M
- Year Range
- $118.16 - $418.90
- Target Price
- $284.56
- ROA (TTM)
- 8.77%
- ROE (TTM)
- 12.47%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $413.30M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MTSI Performance Chart
MACOM Technology Solutions Holdings, Inc. (MTSI) is up 49.5% since the beginning of the year. At $256 per share, MTSI is trading 38.9% below its 52-week high of $419. Investors who bought $1,000 worth of MTSI shares 5 years ago would now be looking at an investment worth $4,171.
Loading charts...
Compare this symbol against anything
Returns By Period
MACOM Technology Solutions Holdings, Inc. (MTSI) has returned 49.52% so far this year and 87.88% over the past 12 months. Looking at the last ten years, MTSI has achieved an annualized return of 20.50%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
MACOM Technology Solutions Holdings, Inc.
- 1D
- 1.85%
- 1M
- -20.53%
- 6M
- 12.05%
- YTD
- 49.52%
- 1Y
- 87.88%
- 3Y*
- 50.87%
- 5Y*
- 33.06%
- 10Y*
- 20.50%
- ALL TIME*
- 19.78%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
MTSI Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2012, MTSI's average daily return is +0.12%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +62.0%, while the worst month was Aug 2012 at -34.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MTSI closed higher 53% of trading days. The best single day was May 8, 2019 with a return of +24.3%, while the worst single day was Feb 7, 2018 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.90% | 13.27% | -10.50% | 26.81% | 29.48% | 4.31% | -33.90% | 1.85% | 49.52% | ||||
| 2025 | 1.80% | -12.54% | -13.21% | 3.36% | 17.21% | 17.83% | -4.29% | -6.56% | -2.86% | 18.99% | 18.13% | -2.12% | 31.85% |
| 2024 | -7.23% | 2.44% | 8.28% | 6.60% | -0.79% | 10.21% | -9.46% | 8.23% | 1.86% | 1.02% | 18.17% | -2.19% | 39.76% |
| 2023 | 6.41% | 2.27% | 3.36% | -17.65% | 2.55% | 9.53% | 6.70% | 20.94% | -3.52% | -13.53% | 19.05% | 10.68% | 47.59% |
| 2022 | -21.83% | -1.81% | -0.38% | -14.90% | 6.99% | -15.43% | 25.68% | -4.82% | -6.09% | 11.74% | 18.70% | -8.31% | -19.57% |
| 2021 | 3.31% | 13.17% | -9.84% | -2.43% | 4.58% | 8.24% | -3.68% | -1.64% | 6.85% | 7.63% | 2.99% | 8.89% | 42.26% |
Benchmark Metrics
MACOM Technology Solutions Holdings, Inc. has an annualized alpha of 11.06%, beta of 1.55, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 15, 2012.
- This stock captured 164.78% of S&P 500 Index gains and 133.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.06%
- Beta
- 1.55
- R²
- 0.26
- Upside Capture
- 164.78%
- Downside Capture
- 133.68%
Return for Risk
Risk / Return Rank
MTSI ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.41 | -0.41 |
| Martin ratioReturn relative to average drawdown | 7.42 | 10.22 | -2.80 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the MACOM Technology Solutions Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MACOM Technology Solutions Holdings, Inc. was 80.78%, occurring on May 7, 2019. Recovery took 445 trading sessions.
The current MACOM Technology Solutions Holdings, Inc. drawdown is 37.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.78%May 2019 | 1y 9mo | 1y 9mo | 3y 6moJul 2017 - Feb 2021 | — |
-51.14%Nov 2012 | 7mo 28d | 1y 6mo | 2y 2moMar 2012 - Jun 2014 | — |
-44.86%Jul 2022 | 6mo 9d | 1y 1mo | 1y 7moDec 2021 - Aug 2023 | Bear market2022 |
-44.17%Jul 2026 | 2mo 3d | — | 2mo 9dMay 2026 - now | — |
-41.09%Apr 2025 | 2mo 16d | 6mo 24d | 9mo 10dJan 2025 - Oct 2025 | 2025 selloff2025 |
Drawdown Indicators
| MTSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -56.78% | -24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -44.17% | -9.10% | -35.07% |
Max Drawdown (3Y)Largest decline over 3 years | -44.17% | -18.90% | -25.27% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -25.43% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | -33.92% | -46.86% |
Current DrawdownCurrent decline from peak | -37.49% | -0.12% | -37.37% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -10.70% | -15.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 2.14% | +9.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of MACOM Technology Solutions Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MACOM Technology Solutions Holdings, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTSI, comparing it with other companies in the Semiconductors industry. Currently, MTSI has a P/E ratio of 110.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTSI compared to other companies in the Semiconductors industry. MTSI currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTSI relative to other companies in the Semiconductors industry. Currently, MTSI has a P/S ratio of 18.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTSI in comparison with other companies in the Semiconductors industry. Currently, MTSI has a P/B value of 13.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MTSI
Add MACOM Technology Solutions Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MTSI