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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Cash Flow Trends
Operating Cash Flow
$235M
+44.7% ▲
5Y CAGR: +6.5%
Capital Expenditures
$43M
-89.6% ▼
5Y CAGR: +19.3%
Free Cash Flow
$193M
+37.5% ▲
5Y CAGR: +4.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$43M
-203.4% ▼
Net Change in Cash
-$35M
-27.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $440M | $92M | $77M | -$54M |
| Depreciation & Amort. | $70M | $57M | $52M | $67M | $63M |
| Stock-Based Comp. | $35M | $41M | $38M | $46M | $86M |
| Change in Working Capital | -$26M | -$47M | -$28M | -$31M | -$38M |
| Other Non-Cash Items | $29M | -$114M | -$7M | -$1M | $175M |
| Operating Cash Flow | $148M | $177M | $167M | $163M | $235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$27M | -$25M | -$22M | -$43M |
| Acquisitions (Net) | $194M | $128M | -$88M | -$73M | -$13M |
| Investment Purchases | -$194M | -$284M | $141M | -$427M | -$232M |
| Investment Sales | $15M | $245M | $516M | $345M | $0 |
| Other Investing | $284K | -$245M | -$508M | -$4M | -$41M |
| Investing Cash Flow | -$3M | -$183M | $36M | -$181M | -$328M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97M | -$957K | -$122M | -$1M | $91M |
| Stock Repurchased | -$23M | -$36M | -$33M | -$14M | -$43M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $8M | $6M | $7M | $0 |
| Financing Cash Flow | -$119M | -$29M | -$149M | -$9M | $58M |
| Net Change in Cash | $27M | -$37M | $54M | -$27M | -$35M |
| Cash End of Period | $157M | $120M | $174M | $147M | $112M |
| Free Cash Flow | $130M | $150M | $142M | $140M | $193M |