MTSI NASDAQ
MACOM Technology Solutions Holdings, Inc.
1W: -2.8%
1M: -8.2%
3M: +11.8%
YTD: +8.5%
1Y: +101.1%
3Y: +228.0%
5Y: +307.8%
$255.68
+12.10 (+4.97%)
Weekly Expected Move ±12.4%
$178
$207
$236
$266
$295
Credit Risk of going bust: lower than 53% of companies Debt: 1.9% of company value Bonds: $142.9M held by 40 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.1B
+19.8% ▲
5Y CAGR: +12.9%
Total Liabilities
$776M
+23.4% ▲
5Y CAGR: -1.7%
Shareholders Equity
$1.3B
+17.8% ▲
5Y CAGR: +34.6%
Cash & Investments
$786M
+35.1% ▲
5Y CAGR: +18.7%
Total Debt
$538M
+10.3% ▲
5Y CAGR: -5.0%
Net Debt
$426M
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $120M | $174M | $147M | $112M |
| Short-Term Investments | $188M | $467M | $341M | $435M | $674M |
| Cash & ST Investments | $345M | $587M | $515M | $582M | $786M |
| Net Receivables | $85M | $102M | $91M | $106M | $149M |
| Inventory | $83M | $115M | $136M | $194M | $238M |
| Other Current Assets | $0 | $0 | $19M | $21M | $33M |
| Total Current Assets | $522M | $813M | $761M | $903M | $1.2B |
| Property, Plant & Equip. | $121M | $124M | $149M | $176M | $230M |
| Goodwill & Intangibles | $399M | $363M | $390M | $408M | $415M |
| Long-Term Investments | $15M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $38M | $32M | $34M | $56M | $45M |
| Total Non-Current Assets | $613M | $759M | $792M | $853M | $898M |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $31M | $25M | $43M | $68M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $161M |
| Deferred Revenue | $2M | $4M | $3M | $5M | $8M |
| Other Current Liabilities | $33M | $35M | $27M | $31M | $48M |
| Total Current Liabilities | $93M | $97M | $84M | $108M | $325M |
| Long-Term Debt | $492M | $566M | $447M | $448M | $340M |
| Other Non-Current Liab. | $49M | $39M | $43M | $42M | $81M |
| Total Non-Current Liabilities | $569M | $632M | $522M | $521M | $451M |
| Total Liabilities | $662M | $729M | $606M | $629M | $776M |
| — Equity — | |||||
| Common Stock | $69K | $70K | $71K | $72K | $74K |
| Retained Earnings | -$802M | -$354M | -$263M | -$186M | -$240M |
| Accumulated OCI | $4M | -$6M | -$4M | $3M | $5M |
| Total Stockholders Equity | $472M | $843M | $948M | $1.1B | $1.3B |
| Total Liabilities & Equity | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $529M | $600M | $487M | $488M | $538M |
| Net Debt | $372M | $480M | $313M | $341M | $426M |
| Total Investments | $204M | $469M | $341M | $435M | $674M |