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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📊 Key Metrics
TTM$1B
Revenue
+28.4% YoY
$241M
Net Income
+444.6% YoY
$119M
Free Cash Flow
-30.8% YoY
58.3%
Gross Margin
22.5%
Op. Margin
29.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE17.2%
ROA11.6%
ROIC14.2%
Valuation
P/E79.9
P/B12.7
EV/EBITDA69.3
Leverage
Debt/Equity0.24
Current Ratio2.34
Interest Cov.44.1x
Quality Scores
Piotroski F6/9
Altman Z26.36
Beneish M-2.05