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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6 relationships6
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-04-07
Earliest Filing
2023-12-04
Latest Filing
target: 3
acquirer: 1
partner: 1
investor: 1
Counterparties (Filed by MTSI)
6 relationshipsCompanies named in MTSI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Wolfspeed, Inc. | WOLF | target | Target of MACOM Technology Solutions Holdings, Inc.'s acquisition of its radio frequency business. | 2023-12-04 | View |
| Wolfspeed, Inc. | WOLF | target | Seller of radio frequency business and wafer fabrication facility leasehold interest acquired by MACOM | 2023-08-22 | View |
| Ampere Computing Holdings LLC | — | target | Equity interest sold by MACOM to Denver Acquisition Corp. | 2021-12-27 | View |
| Denver Acquisition Corp. | — | acquirer | Affiliate of Oracle Corporation that purchased MACOM's equity interest in Ampere. | 2021-12-27 | View |
| Oracle Corporation | — | partner | Affiliate of Denver Acquisition Corp., the acquirer of MACOM's interest in Ampere. | 2021-12-27 | View |
| Barclays Capital Inc. | BCLYF | investor | Served as the initial purchaser of the $50 million aggregate principal amount of additional notes. | 2021-04-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-03-09 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-12 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-25 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-08 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-11 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-12-20 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2024-12-13 | Other Events; Financial Statements and Exhibits | View | |
| 2024-11-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-05-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-03-13 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2024-02-02 | Financial Statements and Exhibits | View | |
| 2024-02-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR