MACOM Technology Solutions Holdings Inc
MTSI
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+ FollowEarnings Call Q2 2026
May 7, 2026 - AI Summary
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Current Fair Value
87.4% downsideOvervalued by 87.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $27.82 Billion |
|---|---|
| Enterprise Value | $28.09 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.73 |
| Beta | 1.6 |
| Outstanding Shares | 75,053,000 |
Return
| Return on Equity | 12.47% |
|---|---|
| Return on Assets | 8.77% |
| Return on Invested Capital | 9.62% |
Valuation & Multiples
| P/E Ratio | 154.83 |
|---|---|
| PEG | 334.33 |
| Price to Sales | 27.88 |
| Price to Book Ratio | 21.69 |
| Enterprise Value to Revenue | 26.16 |
| Enterprise Value to EBIT | 156.62 |
| Enterprise Value to Net Income | 158 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2970▼ 2.39% |
|---|---|
| Total Calls | 158,900▲ 118.87% |
| Total Puts | 47,200▲ 102.58% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 99.00%▲ 3.00% |
|---|---|
| Total Invested | $16.37B▲ 33.00% |
| Investors Holding | 523▲ 51.00% |
ESG Score
No data
About MACOM Technology Solutions Holdings Inc
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly shapes corporate tax structures, R&D credits, and the overall tax burden, which are critical financial factors for MTSI.
This powerful committee controls taxation and trade policy, which are foundational for a global manufacturing company. Corporate tax rates, R&D credits, and tariffs set by this committee profoundly impact MTSI's profitability, investment decisions, and global competitiveness.
This committee directly allocates discretionary federal spending across all government sectors. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure, all of which represent significant markets or R&D drivers for semiconductor companies like MTSI.
Intellectual property protection is crucial for semiconductor companies. This committee's oversight of antitrust laws (influencing M&A) and IP enforcement directly impacts the competitive landscape and core assets of a company like MTSI.
This committee directly oversees the Department of Defense and authorizes the annual NDAA, which determines funding for defense contractors and military technologies. Specialized semiconductors are critical to defense systems, making this committee highly influential on a significant market for MTSI.
Semiconductors are critical components in defense, intelligence, and cybersecurity systems. Members receive classified briefings on global threats and technology, creating high potential for non-public material information related to government procurement, export controls, or strategic technology directions impacting MTSI.
This committee has vast jurisdiction over industries critical to semiconductors, including telecommunications, aerospace, and general technology ('Big Tech'). It sets regulations on interstate commerce, impacting key customers and direct technology policy relevant to MTSI.
The semiconductor industry is highly globalized. This committee's actions on sanctions, trade policy, and international relations directly impact supply chains, export controls, and access to international markets for semiconductor companies like MTSI.