The 36-month beta value for MTSI is at 1.69. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for MTSI is 63.10M, and currently, shorts hold a 3.08% of that float. The average trading volume for MTSI on March 14, 2025 was 742.34K shares.
MTSI) stock’s latest price update
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI)’s stock price has plunge by 4.07relation to previous closing price of 104.21. Nevertheless, the company has seen a 5.55% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-03-10 that LOWELL, Mass.–(BUSINESS WIRE)–MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, will showcase its latest satellite communications products at Booth 1333, during SATELLITE 2025 from March 11 to 13 in Washington, D.C. MACOM will host live demonstrations and present its advanced semiconductor and optical solutions, which are helping to shape the future of satellite communications. MACOM has been a trusted provider of high-reliability and high-quality soluti.
MTSI’s Market Performance
MACOM Technology Solutions Holdings Inc (MTSI) has seen a 5.55% rise in stock performance for the week, with a -11.01% decline in the past month and a -19.67% plunge in the past quarter. The volatility ratio for the week is 6.34%, and the volatility levels for the past 30 days are at 4.49% for MTSI. The simple moving average for the past 20 days is -3.74% for MTSI’s stock, with a -6.88% 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 -13.34% 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 unable to rebound, for now settling with -28.89% of loss for the given period.
Volatility was left at 4.49%, however, over the last 30 days, the volatility rate increased by 6.34%, as shares sank -11.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.49% lower at present.
During the last 5 trading sessions, MTSI rose by +5.56%, which changed the moving average for the period of 200-days by +5.99% in comparison to the 20-day moving average, which settled at $112.66. In addition, MACOM Technology Solutions Holdings Inc saw -16.52% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSI starting from Hwang Donghyun Thomas, who sale 1,583 shares at the price of $116.61 back on Mar 03 ’25. After this action, Hwang Donghyun Thomas now owns 42,074 shares of MACOM Technology Solutions Holdings Inc, valued at $184,594 using the latest closing price.
OCAMPO SUSAN, the Director of MACOM Technology Solutions Holdings Inc, sale 2 shares at $115.82 during a trade that took place back on Feb 27 ’25, which means that OCAMPO SUSAN is holding 4,677,764 shares at $232 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 -0.13. The total capital return value is set at 0.05. Equity return is now at value -9.49, with -5.91 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 15.44.
Currently, EBITDA for the company is 163.91 million with net debt to EBITDA at -9.81. When we switch over and look at the enterprise to sales, we see a ratio of 10.6. The receivables turnover for the company is 8.62for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.61.
Conclusion
In conclusion, MACOM Technology Solutions Holdings Inc (MTSI) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
