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The price of MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) closed at $134.32 in the last session, up 2.75% from day before closing price of $130.72. In other words, the price has increased by $2.75 from its previous closing price. On the day, 0.56 million shares were traded. MTSI stock price reached its highest trading level at $135.24 during the session, while it also had its lowest trading level at $130.5.
Ratios:
We take a closer look at MTSI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.44. For the most recent quarter (mrq), Quick Ratio is recorded 2.86 and its Current Ratio is at 3.56. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.31.
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, Truist on April 11, 2025, initiated with a Buy rating and assigned the stock a target price of $125.
On April 09, 2025, Exane BNP Paribas Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $135.
On April 16, 2024, Evercore ISI started tracking the stock assigning a Outperform rating and target price of $120.Evercore ISI initiated its Outperform rating on April 16, 2024, with a $120 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 06 ’25 when Daly Stephen G sold 2,380 shares for $125.70 per share. The transaction valued at 299,155 led to the insider holds 24,573 shares of the business.
Daly Stephen G sold 14,665 shares of MTSI for $1,799,609 on Jun 02 ’25. The President and CEO now owns 36,327 shares after completing the transaction at $122.71 per share. On Jun 04 ’25, another insider, Daly Stephen G, who serves as the President and CEO of the company, sold 9,374 shares for $127.81 each. As a result, the insider received 1,198,072 and left with 26,953 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 9992160256 and an Enterprise Value of 9850824704. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.82 while its Price-to-Book (P/B) ratio in mrq is 8.31. Its current Enterprise Value per Revenue stands at 11.655 whereas that against EBITDA is 59.976.
Stock Price History:
The Beta on a monthly basis for MTSI is 1.40, which has changed by 0.2792381 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, MTSI has reached a high of $152.50, while it has fallen to a 52-week low of $84.00. The 50-Day Moving Average of the stock is 16.09%, while the 200-Day Moving Average is calculated to be 12.96%.
Shares Statistics:
According to the various share statistics, MTSI traded on average about 790.83K shares per day over the past 3-months and 610420 shares per day over the past 10 days. A total of 74.38M shares are outstanding, with a floating share count of 63.70M. Insiders hold about 14.37% of the company’s shares, while institutions hold 85.98% stake in the company. Shares short for MTSI as of 1748563200 were 2544271 with a Short Ratio of 3.22, compared to 1745971200 on 2405851. Therefore, it implies a Short% of Shares Outstanding of 2544271 and a Short% of Float of 4.0799997999999995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
MACOM Technology Solutions Holdings Inc (MTSI) is currently under the scrutiny of 15.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.92, with high estimates of $0.98 and low estimates of $0.85.
Analysts are recommending an EPS of between $3.58 and $3.39 for the fiscal current year, implying an average EPS of $3.46. EPS for the following year is $4.06, with 15.0 analysts recommending between $4.34 and $3.67.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $249.89M. It ranges from a high estimate of $251M to a low estimate of $247M. As of the current estimate, MACOM Technology Solutions Holdings Inc’s year-ago sales were $190.49MFor the next quarter, 14 analysts are estimating revenue of $253.47M. There is a high estimate of $257.5M for the next quarter, whereas the lowest estimate is $248M.
A total of 15 analysts have provided revenue estimates for MTSI’s current fiscal year. The highest revenue estimate was $961.5M, while the lowest revenue estimate was $949M, resulting in an average revenue estimate of $957.31M. In the same quarter a year ago, actual revenue was $729.58MBased on 15 analysts’ estimates, the company’s revenue will be $1.08B in the next fiscal year. The high estimate is $1.13B and the low estimate is $1.02B.
