MACOM Technology Solutions Holdings, Inc. (MTSI)

Last Closing Price: 104.21 (2025-03-13)

Profile
Ticker
MTSI
Security Name
MACOM Technology Solutions Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
62,223,000
Market Capitalization
7,952,130,000
Average Volume (Last 20 Days)
768,813
Beta (Past 60 Months)
1.74
Percentage Held By Insiders (Latest Annual Proxy Report)
16.30
Percentage Held By Institutions (Latest 13F Reports)
76.14
Recent Price/Volume
Closing Price
104.21
Opening Price
106.95
High Price
107.09
Low Price
102.69
Volume
691,440
Previous Closing Price
106.97
Previous Opening Price
103.89
Previous High Price
108.60
Previous Low Price
102.45
Previous Volume
1,181,858
High/Low Price
52-Week High Price
152.50
26-Week High Price
152.50
13-Week High Price
152.50
4-Week High Price
124.98
2-Week High Price
116.61
1-Week High Price
108.60
52-Week Low Price
88.18
26-Week Low Price
94.63
13-Week Low Price
94.63
4-Week Low Price
94.63
2-Week Low Price
94.63
1-Week Low Price
94.63
High/Low Volume
52-Week High Volume
7,286,737
26-Week High Volume
1,668,134
13-Week High Volume
1,668,134
4-Week High Volume
1,204,692
2-Week High Volume
1,204,692
1-Week High Volume
1,204,692
52-Week Low Volume
2,217
26-Week Low Volume
2,217
13-Week Low Volume
2,217
4-Week Low Volume
524,255
2-Week Low Volume
577,743
1-Week Low Volume
691,440
Money Flow
Total Money Flow, Past 52 Weeks
17,349,528,082
Total Money Flow, Past 26 Weeks
9,337,880,618
Total Money Flow, Past 13 Weeks
5,232,566,230
Total Money Flow, Past 4 Weeks
1,727,453,952
Total Money Flow, Past 2 Weeks
910,560,253
Total Money Flow, Past Week
507,324,747
Total Money Flow, 1 Day
72,368,415
Total Volume
Total Volume, Past 52 Weeks
152,902,012
Total Volume, Past 26 Weeks
75,463,450
Total Volume, Past 13 Weeks
41,770,645
Total Volume, Past 4 Weeks
15,405,220
Total Volume, Past 2 Weeks
8,629,635
Total Volume, Past Week
4,975,542
Percent Change in Price
Percent Change in Price, Past 52 Weeks
15.88
Percent Change in Price, Past 26 Weeks
3.04
Percent Change in Price, Past 13 Weeks
-23.65
Percent Change in Price, Past 4 Weeks
-14.64
Percent Change in Price, Past 2 Weeks
-7.57
Percent Change in Price, Past Week
0.20
Percent Change in Price, 1 Day
-2.58
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
102.35
Simple Moving Average (10-Day)
106.18
Simple Moving Average (20-Day)
113.35
Simple Moving Average (50-Day)
125.58
Simple Moving Average (100-Day)
127.25
Simple Moving Average (200-Day)
116.42
Previous Simple Moving Average (5-Day)
102.31
Previous Simple Moving Average (10-Day)
107.03
Previous Simple Moving Average (20-Day)
114.23
Previous Simple Moving Average (50-Day)
126.16
Previous Simple Moving Average (100-Day)
127.34
Previous Simple Moving Average (200-Day)
116.41
Technical Indicators
MACD (12, 26, 9)
-6.83
MACD (12, 26, 9) Signal
-6.30
Previous MACD (12, 26, 9)
-7.02
Previous MACD (12, 26, 9) Signal
-6.16
RSI (14-Day)
37.59
Previous RSI (14-Day)
39.95
Stochastic (14, 3, 3) %K
32.48
Stochastic (14, 3, 3) %D
23.64
Previous Stochastic (14, 3, 3) %K
23.32
Previous Stochastic (14, 3, 3) %D
15.57
Upper Bollinger Band (20, 2)
130.28
Lower Bollinger Band (20, 2)
96.41
Previous Upper Bollinger Band (20, 2)
131.01
Previous Lower Bollinger Band (20, 2)
97.45
Income Statement Financials
Quarterly Revenue (MRQ)
218,122,000
Quarterly Net Income (MRQ)
-167,530,000
Previous Quarterly Revenue (QoQ)
200,710,000
Previous Quarterly Revenue (YoY)
157,148,000
Previous Quarterly Net Income (QoQ)
29,414,000
Previous Quarterly Net Income (YoY)
12,526,000
Revenue (MRY)
729,578,000
Net Income (MRY)
76,859,000
Previous Annual Revenue
648,407,000
Previous Net Income
91,577,000
Cost of Goods Sold (MRY)
335,805,000
Gross Profit (MRY)
393,773,000
Operating Expenses (MRY)
655,912,000
Operating Income (MRY)
73,666,000
Non-Operating Income/Expense (MRY)
17,860,000
Pre-Tax Income (MRY)
91,526,000
Normalized Pre-Tax Income (MRY)
91,526,000
Income after Taxes (MRY)
76,859,000
Income from Continuous Operations (MRY)
76,859,000
Consolidated Net Income/Loss (MRY)
76,859,000
Normalized Income after Taxes (MRY)
76,859,000
EBIT (MRY)
73,666,000
EBITDA (MRY)
134,499,000
Balance Sheet Financials
Current Assets (MRQ)
982,435,000
Property, Plant, and Equipment (MRQ)
174,110,000
Long-Term Assets (MRQ)
861,195,000
Total Assets (MRQ)
1,843,630,000
Current Liabilities (MRQ)
272,407,000
Long-Term Debt (MRQ)
378,653,000
Long-Term Liabilities (MRQ)
420,334,000
Total Liabilities (MRQ)
692,741,000
Common Equity (MRQ)
1,150,889,000
Tangible Shareholders Equity (MRQ)
726,039,900
Shareholders Equity (MRQ)
1,150,889,000
Common Shares Outstanding (MRQ)
74,338,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
162,640,000
Cash Flow from Investing Activities (MRY)
-181,133,000
Cash Flow from Financial Activities (MRY)
-9,064,000
Beginning Cash (MRY)
173,952,000
End Cash (MRY)
146,806,000
Increase/Decrease in Cash (MRY)
-27,146,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
44.10
PE Ratio (Trailing 12 Months)
58.78
PEG Ratio (Long Term Growth Estimate)
2.10
Price to Sales Ratio (Trailing 12 Months)
10.06
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.91
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.83
Pre-Tax Margin (Trailing 12 Months)
-11.85
Net Margin (Trailing 12 Months)
-13.05
Return on Equity (Trailing 12 Months)
12.42
Return on Assets (Trailing 12 Months)
7.84
Current Ratio (Most Recent Fiscal Quarter)
3.61
Quick Ratio (Most Recent Fiscal Quarter)
2.88
Debt to Common Equity (Most Recent Fiscal Quarter)
0.33
Inventory Turnover (Trailing 12 Months)
1.93
Book Value per Share (Most Recent Fiscal Quarter)
15.60
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.62
Next Expected Quarterly Earnings Report Date
2025-05-01
Days Until Next Expected Quarterly Earnings Report
48
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.62
Last Quarterly Earnings per Share
0.40
Last Quarterly Earnings Report Date
2025-02-06
Days Since Last Quarterly Earnings Report
36
Earnings per Share (Most Recent Fiscal Year)
1.88
Diluted Earnings per Share (Trailing 12 Months)
-1.44
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.68
Percent Growth in Quarterly Revenue (YoY)
38.80
Percent Growth in Annual Revenue
12.52
Percent Growth in Quarterly Net Income (QoQ)
-669.56
Percent Growth in Quarterly Net Income (YoY)
-1,437.46
Percent Growth in Annual Net Income
-16.07
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
6
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7207
Historical Volatility (Close-to-Close) (20-Day)
0.6404
Historical Volatility (Close-to-Close) (30-Day)
0.5322
Historical Volatility (Close-to-Close) (60-Day)
0.6076
Historical Volatility (Close-to-Close) (90-Day)
0.5489
Historical Volatility (Close-to-Close) (120-Day)
0.5003
Historical Volatility (Close-to-Close) (150-Day)
0.5180
Historical Volatility (Close-to-Close) (180-Day)
0.4982
Historical Volatility (Parkinson) (10-Day)
0.5515
Historical Volatility (Parkinson) (20-Day)
0.5115
Historical Volatility (Parkinson) (30-Day)
0.4497
Historical Volatility (Parkinson) (60-Day)
0.4360
Historical Volatility (Parkinson) (90-Day)
0.4113
Historical Volatility (Parkinson) (120-Day)
0.3838
Historical Volatility (Parkinson) (150-Day)
0.3742
Historical Volatility (Parkinson) (180-Day)
0.3647
Implied Volatility (Calls) (10-Day)
0.5330
Implied Volatility (Calls) (20-Day)
0.5157
Implied Volatility (Calls) (30-Day)
0.4984
Implied Volatility (Calls) (60-Day)
0.5263
Implied Volatility (Calls) (90-Day)
0.5276
Implied Volatility (Calls) (120-Day)
0.5225
Implied Volatility (Calls) (150-Day)
0.5173
Implied Volatility (Calls) (180-Day)
0.5165
Implied Volatility (Puts) (10-Day)
0.5924
Implied Volatility (Puts) (20-Day)
0.5570
Implied Volatility (Puts) (30-Day)
0.5216
Implied Volatility (Puts) (60-Day)
0.5146
Implied Volatility (Puts) (90-Day)
0.5122
Implied Volatility (Puts) (120-Day)
0.5075
Implied Volatility (Puts) (150-Day)
0.5028
Implied Volatility (Puts) (180-Day)
0.5019
Implied Volatility (Mean) (10-Day)
0.5627
Implied Volatility (Mean) (20-Day)
0.5363
Implied Volatility (Mean) (30-Day)
0.5100
Implied Volatility (Mean) (60-Day)
0.5204
Implied Volatility (Mean) (90-Day)
0.5199
Implied Volatility (Mean) (120-Day)
0.5150
Implied Volatility (Mean) (150-Day)
0.5100
Implied Volatility (Mean) (180-Day)
0.5092
Put-Call Implied Volatility Ratio (10-Day)
1.1115
Put-Call Implied Volatility Ratio (20-Day)
1.0801
Put-Call Implied Volatility Ratio (30-Day)
1.0466
Put-Call Implied Volatility Ratio (60-Day)
0.9778
Put-Call Implied Volatility Ratio (90-Day)
0.9708
Put-Call Implied Volatility Ratio (120-Day)
0.9712
Put-Call Implied Volatility Ratio (150-Day)
0.9719
Put-Call Implied Volatility Ratio (180-Day)
0.9717
Implied Volatility Skew (10-Day)
-0.0642
Implied Volatility Skew (20-Day)
-0.0176
Implied Volatility Skew (30-Day)
0.0290
Implied Volatility Skew (60-Day)
0.0442
Implied Volatility Skew (90-Day)
0.0360
Implied Volatility Skew (120-Day)
0.0281
Implied Volatility Skew (150-Day)
0.0202
Implied Volatility Skew (180-Day)
0.0190
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.8519
Put-Call Ratio (Volume) (20-Day)
1.1111
Put-Call Ratio (Volume) (30-Day)
0.3704
Put-Call Ratio (Volume) (60-Day)
19.8276
Put-Call Ratio (Volume) (90-Day)
23.0000
Put-Call Ratio (Volume) (120-Day)
23.0000
Put-Call Ratio (Volume) (150-Day)
23.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
2.2215
Put-Call Ratio (Open Interest) (20-Day)
3.1329
Put-Call Ratio (Open Interest) (30-Day)
4.0443
Put-Call Ratio (Open Interest) (60-Day)
1.2178
Put-Call Ratio (Open Interest) (90-Day)
0.8447
Put-Call Ratio (Open Interest) (120-Day)
1.0201
Put-Call Ratio (Open Interest) (150-Day)
1.1955
Put-Call Ratio (Open Interest) (180-Day)
1.2248
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
76.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
73.13
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.24
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
43.28
Percentile Within Industry, Percent Change in Price, Past Week
76.12
Percentile Within Industry, Percent Change in Price, 1 Day
26.87
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
65.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.48
Percentile Within Industry, Percent Growth in Annual Revenue
69.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
1.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
3.17
Percentile Within Industry, Percent Growth in Annual Net Income
57.58
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
77.14
Percentile Within Industry, PE Ratio (Trailing 12 Months)
82.05
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
54.17
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.26
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.05
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
35.48
Percentile Within Industry, Net Margin (Trailing 12 Months)
34.43
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.41
Percentile Within Industry, Return on Assets (Trailing 12 Months)
73.02
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
57.58
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
59.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
68.75
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
27.12
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.66
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
78.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
55.74
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.01
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
59.45
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
34.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
56.58
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
53.98
Percentile Within Sector, Percent Change in Price, Past Week
80.83
Percentile Within Sector, Percent Change in Price, 1 Day
39.63
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
75.71
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
90.79
Percentile Within Sector, Percent Growth in Annual Revenue
63.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.99
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
2.83
Percentile Within Sector, Percent Growth in Annual Net Income
31.87
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.33
Percentile Within Sector, PE Ratio (Trailing 12 Months)
78.78
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
51.42
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.71
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.03
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
32.25
Percentile Within Sector, Net Margin (Trailing 12 Months)
30.69
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.23
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.89
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
78.61
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
77.17
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
66.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
20.45
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.05
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
68.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
61.20
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
78.26
Percentile Within Market, Percent Change in Price, Past 26 Weeks
72.10
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.47
Percentile Within Market, Percent Change in Price, Past 4 Weeks
26.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
30.10
Percentile Within Market, Percent Change in Price, Past Week
80.37
Percentile Within Market, Percent Change in Price, 1 Day
22.14
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
76.03
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
89.59
Percentile Within Market, Percent Growth in Annual Revenue
66.10
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
3.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
1.58
Percentile Within Market, Percent Growth in Annual Net Income
36.04
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
90.72
Percentile Within Market, PE Ratio (Trailing 12 Months)
92.75
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
61.63
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.14
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
27.25
Percentile Within Market, Net Margin (Trailing 12 Months)
24.01
Percentile Within Market, Return on Equity (Trailing 12 Months)
69.76
Percentile Within Market, Return on Assets (Trailing 12 Months)
82.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
78.29
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.97
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
55.31
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
18.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
72.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
65.56