MACOM Technology Solutions Holdings, Inc. (MTSI)
Company Info
| ISIN | US55405Y1001 |
|---|---|
| CUSIP | 55405Y100 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $8.21B |
|---|---|
| EPS (TTM) | $0.99 |
| PE Ratio | 114.82 |
| PEG Ratio | 0.83 |
| Total Revenue (TTM) | $528.87M |
| Gross Profit (TTM) | $273.09M |
| EBITDA (TTM) | $101.41M |
| Year Range | $68.58 - $118.77 |
| Target Price | $117.33 |
| Short % | 6.64% |
| Short Ratio | 7.34 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MTSI vs. LSCC, MTSI vs. AMKR, MTSI vs. SLAB, MTSI vs. MPWR, MTSI vs. SPY, MTSI vs. VOO, MTSI vs. COST, MTSI vs. ON, MTSI vs. JPM, MTSI vs. IR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MACOM Technology Solutions Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MACOM Technology Solutions Holdings, Inc. had a return of 22.29% year-to-date (YTD) and 43.34% in the last 12 months. Over the past 10 years, MACOM Technology Solutions Holdings, Inc. had an annualized return of 18.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.29% | 22.49% |
| 1 month | 12.61% | 3.72% |
| 6 months | 17.93% | 16.33% |
| 1 year | 43.34% | 33.60% |
| 5 years (annualized) | 40.28% | 14.41% |
| 10 years (annualized) | 18.08% | 11.99% |
Monthly Returns
The table below presents the monthly returns of MTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.23% | 2.44% | 8.28% | 6.60% | -0.79% | 10.21% | -9.46% | 8.23% | 1.86% | 22.29% | |||
| 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% |
| 2020 | 6.84% | -11.08% | -25.09% | 61.97% | 3.56% | 8.19% | 23.03% | -15.69% | -4.55% | 7.32% | 22.41% | 23.19% | 106.92% |
| 2019 | 24.26% | 5.88% | -12.47% | -16.88% | 1.87% | 6.93% | 29.68% | 0.10% | 9.45% | 5.79% | 8.49% | 7.82% | 83.32% |
| 2018 | -4.43% | -31.38% | -22.21% | 0.12% | 35.68% | 2.17% | -9.59% | 10.66% | -10.63% | -31.70% | 26.30% | -18.35% | -55.41% |
| 2017 | 2.74% | -3.07% | 4.79% | 1.20% | 24.73% | -8.53% | 8.57% | -24.79% | -2.04% | -8.36% | -20.28% | -0.15% | -29.69% |
| 2016 | -5.84% | -1.56% | 15.54% | -6.62% | -11.96% | -8.39% | 19.80% | 4.28% | 2.77% | -13.18% | 35.53% | -7.11% | 13.18% |
| 2015 | 3.93% | 3.72% | 10.50% | -18.22% | 25.24% | 0.24% | -11.87% | -12.46% | -1.76% | 16.38% | 9.51% | 10.66% | 30.72% |
| 2014 | 0.06% | -0.24% | 21.17% | -14.79% | 4.45% | 22.91% | -11.48% | 18.99% | -7.77% | 0.69% | 12.91% | 25.98% | 84.11% |
| 2013 | 13.16% | -4.37% | -0.80% | -12.69% | -0.71% | 4.81% | 9.79% | 2.06% | 4.03% | 1.47% | -7.35% | 6.19% | 13.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTSI is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 3.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.78% | Jul 27, 2017 | 447 | May 7, 2019 | 445 | Feb 10, 2021 | 892 |
| -51.14% | Mar 20, 2012 | 165 | Nov 13, 2012 | 394 | Jun 10, 2014 | 559 |
| -44.86% | Dec 28, 2021 | 130 | Jul 5, 2022 | 286 | Aug 23, 2023 | 416 |
| -36.91% | Jun 24, 2015 | 43 | Aug 24, 2015 | 134 | Mar 7, 2016 | 177 |
| -33.23% | Apr 4, 2016 | 60 | Jun 27, 2016 | 101 | Nov 17, 2016 | 161 |
Volatility
Volatility Chart
The current MACOM Technology Solutions Holdings, Inc. volatility is 11.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MACOM Technology Solutions Holdings, Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTSI in comparison to other companies of the Semiconductors industry. Currently, MTSI has a PE value of 114.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MTSI in comparison to other companies of the Semiconductors industry. Currently, MTSI has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MACOM Technology Solutions Holdings, Inc..
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Income Statement
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