The stock of MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has increased by 1.85 when compared to last closing price of 142.77.Despite this, the company has seen a gain of 9.43% in its stock price over the last five trading days. businesswire.com reported 2025-01-14 that LOWELL, Mass.–(BUSINESS WIRE)–MACOM Technology Solutions Holdings, Inc. (“MACOM”) (Nasdaq: MTSI), is pleased to announce its long-term investment plan to modernize its Massachusetts and North Carolina semiconductor wafer fabrication facilities. MACOM’s five-year strategic investment plan of up to $345 million is supported by a recently executed preliminary, non-binding agreement with the CHIPS Program Office, which would provide for proposed direct funding from the U.S. Department of Commerce.
Is It Worth Investing in MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Right Now?
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has a price-to-earnings ratio of 139.67x that is above its average ratio. Additionally, the 36-month beta value for MTSI is 1.71. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for MTSI is 60.22M and currently, short sellers hold a 4.07% ratio of that float. The average trading volume of MTSI on January 20, 2025 was 594.51K shares.
MTSI’s Market Performance
MTSI stock saw an increase of 9.43% in the past week, with a monthly gain of 3.19% and a quarterly increase of 27.92%. The volatility ratio for the week is 2.44%, and the volatility levels for the last 30 days are 3.17% for MACOM Technology Solutions Holdings Inc (MTSI). The simple moving average for the past 20 days is 7.35% for MTSI’s stock, with a 29.30% simple moving average for the past 200 days.
Analysts’ Opinion of MTSI
Many brokerage firms have already submitted their reports for MTSI stocks, with Evercore ISI repeating the rating for MTSI by listing it as a “Outperform.” The predicted price for MTSI in the upcoming period, according to Evercore ISI is $120 based on the research report published on April 16, 2024 of the previous year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see MTSI reach a price target of $85. The rating they have provided for MTSI stocks is “Neutral” according to the report published on January 04th, 2024.
BofA Securities gave a rating of “Buy” to MTSI, setting the target price at $105 in the report published on December 15th of the previous year.
MTSI Trading at 8.37% from the 50-Day Moving Average
After a stumble in the market that brought MTSI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.42% of gains for the given period.
Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 2.44%, as shares surge +5.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.78% upper at present.
During the last 5 trading sessions, MTSI rose by +9.43%, which changed the moving average for the period of 200-days by +46.76% in comparison to the 20-day moving average, which settled at $135.45. In addition, MACOM Technology Solutions Holdings Inc saw 11.93% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSI starting from Kober John, who sale 2,250 shares at the price of $130.09 back on Jan 02 ’25. After this action, Kober John now owns 49,239 shares of MACOM Technology Solutions Holdings Inc, valued at $292,708 using the latest closing price.
Dennehy Robert, the SVP, Operations of MACOM Technology Solutions Holdings Inc, sale 6,587 shares at $136.39 during a trade that took place back on Dec 10 ’24, which means that Dennehy Robert is holding 24,619 shares at $898,406 based on the most recent closing price.
Stock Fundamentals for MTSI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.52 for the gross margin
The net margin for MACOM Technology Solutions Holdings Inc stands at 0.11. The total capital return value is set at 0.04. Equity return is now at value 7.41, with 4.59 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is 14.4.
Currently, EBITDA for the company is 163.91 million with net debt to EBITDA at 2.23. When we switch over and look at the enterprise to sales, we see a ratio of 14.9. The receivables turnover for the company is 6.9for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.35.
Conclusion
In conclusion, MACOM Technology Solutions Holdings Inc (MTSI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
