Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) closed the day trading at $150.61 down -1.34% from the previous closing price of $152.66. In other words, the price has decreased by -$1.34 from its previous closing price. On the day, 0.94 million shares were traded. MTSI stock price reached its highest trading level at $154.81 during the session, while it also had its lowest trading level at $149.66.
Ratios:
For a better understanding of MTSI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 65.29. For the most recent quarter (mrq), Quick Ratio is recorded 3.10 and its Current Ratio is at 3.83. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.32.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on October 01, 2025, initiated with a Buy rating and assigned the stock a target price of $150.
On April 11, 2025, Truist started tracking the stock assigning a Buy rating and target price of $125.
Exane BNP Paribas Upgraded its Neutral to Outperform on April 09, 2025, while the target price for the stock was maintained at $135.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 28 ’25 when OCAMPO SUSAN sold 124,515 shares for $148.02 per share. The transaction valued at 18,430,710 led to the insider holds 2,585,692 shares of the business.
OCAMPO SUSAN sold 8,358 shares of MTSI for $1,253,784 on Oct 29 ’25. The 10% Owner now owns 2,577,334 shares after completing the transaction at $150.01 per share. On Oct 28 ’25, another insider, Kober John, who serves as the Senior VP and CFO of the company, sold 1,497 shares for $145.53 each. As a result, the insider received 217,852 and left with 43,580 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTSI now has a Market Capitalization of 11216119808 and an Enterprise Value of 11049598976. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.37 while its Price-to-Book (P/B) ratio in mrq is 8.88. Its current Enterprise Value per Revenue stands at 12.185 whereas that against EBITDA is 62.015.
Stock Price History:
The Beta on a monthly basis for MTSI is 1.54, which has changed by 0.33697295 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, MTSI has reached a high of $154.54, while it has fallen to a 52-week low of $84.00. The 50-Day Moving Average of the stock is 13.95%, while the 200-Day Moving Average is calculated to be 20.90%.
Shares Statistics:
Over the past 3-months, MTSI traded about 972.77K shares per day on average, while over the past 10 days, MTSI traded about 794800 shares per day. A total of 74.47M shares are outstanding, with a floating share count of 56.21M. Insiders hold about 24.51% of the company’s shares, while institutions hold 89.38% stake in the company. Shares short for MTSI as of 1760486400 were 3188684 with a Short Ratio of 3.28, compared to 1757894400 on 2772922. Therefore, it implies a Short% of Shares Outstanding of 3188684 and a Short% of Float of 5.11.
Earnings Estimates
. The current rating of MACOM Technology Solutions Holdings Inc (MTSI) reflects the combined expertise of 15.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.96, with high estimates of $1.02 and low estimates of $0.89.
Analysts are recommending an EPS of between $3.5 and $3.46 for the fiscal current year, implying an average EPS of $3.47. EPS for the following year is $4.09, with 16.0 analysts recommending between $4.3 and $3.86.
Revenue Estimates
14 analysts predict $260.16M in revenue for. The current quarter. It ranges from a high estimate of $261M to a low estimate of $259.99M. As of. The current estimate, MACOM Technology Solutions Holdings Inc’s year-ago sales were $200.71MFor the next quarter, 14 analysts are estimating revenue of $263.01M. There is a high estimate of $267.08M for the next quarter, whereas the lowest estimate is $247M.
A total of 14 analysts have provided revenue estimates for MTSI’s current fiscal year. The highest revenue estimate was $967M, while the lowest revenue estimate was $966.04M, resulting in an average revenue estimate of $966.25M. In the same quarter a year ago, actual revenue was $729.58MBased on 15 analysts’ estimates, the company’s revenue will be $1.09B in the next fiscal year. The high estimate is $1.12B and the low estimate is $1.02B.
