MACOM Technology Solutions Holdings, Inc. (MTSI) fair value analysis
Nasdaq · Updated 2026-10-19
MTSI price how computed
Forward Fair Value verdict
UndervaluedMTSI is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $262.24
- Sector
- Technology
- 12-month range
- $140.85–$409.68
- Market cap
- $20B
- From 52-week high
- -36.0%
- Shares outstanding
- 76.4M
- Rank in Technology by discount to fair value
- #80 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
MACOM Technology Solutions Holdings, Inc. designs, develops, and manufactures semiconductor products and components for use in wireless, satellite, military, and commercial applications. The company operates globally with facilities and operations across North America, Europe, and Asia.
MTSI currently ranks #80 of 181 Technology stocks by discount to fair value. Its Undervalued verdict is new as of this week's run.
Fundamentals (4 quarters) how computed
- Market cap
- $20B
- P/E (trailing)
- 63x
- Revenue (TTM)
- $1.16B
- Net margin
- 20.7%
- EPS (TTM)
- $4.13
- Gross margin
- 58.3%
- Debt / equity
- 0.24
- Revenue growth (3-yr avg)
- 42.5%
- Shares outstanding
- 76.4M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 44 · neutral
- 50-day average
- $285.56
- 200-day average
- $280.10
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 6 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+3.8%)
2026-03 ▲ beat (+1.9%)
2025-12 ▲ beat (+2.0%)
2025-09 ▲ beat (+1.1%)
2025-06 ▼ miss (-5.9%)
2025-03 ▲ beat (+1.2%)
2024-12 ▲ beat (+1.3%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 3 hold · 0 sell (16 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $395
- Target vs last price
- +50.6%
What our data shows for MTSI
- Our model validated 17 trailing price-to-earnings windows for MTSI, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $140.85–$409.68.
- The 14-day relative strength index sits at a neutral 44.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for MTSI
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent MTSI news
TickrTrends' derived news-sentiment signal for MTSI is currently leaning positive, computed from recent coverage.
- A Look at MACOM Technology Solutions Holdings Inc (MTSI) After 3.9% Gain -- GF Value $200.50 vs Price $273.05 (gurufocus.com, 2026-10-21)
TickrTrends take: MTSI is currently trading at $273 per share, which is significantly above GuruFocus's calculated fair value estimate of $200 per share, yet TickrTrends assigns the stock an undervalued designation. This divergence suggests that different valuation methodologies or forward-looking assessments within the Technology sector may be accounting for the gap between current market price and traditional intrinsic value estimates. A valuation-focused reader should monitor whether the company's fundamentals strengthen enough to justify the premium valuation, or whether the stock adjusts toward the lower fair value estimate over time. - Semiconductor Stocks Face Historic Drop, Traders Profit from SOX Ticker (gurufocus.com, 2026-10-16)
TickrTrends take: MTSI operates within the Technology sector at a time when semiconductor stocks broadly are experiencing historic declines, which typically creates pressure on valuations across the industry. TickrTrends currently derives an Overvalued verdict for MTSI, suggesting the market price may not yet fully reflect the weakness affecting semiconductor peers. Valuation-focused readers should monitor whether MTSI's valuation multiple contracts further as sector headwinds persist, or stabilizes relative to the broader semiconductor selloff. - MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 6.8% -- GF Value Says Still Overvalued (gurufocus.com, 2026-10-15)
TickrTrends take: MTSI shares declined following a GF Value assessment that maintains an overvalued rating despite the recent price movement. For investors focused on valuation metrics, the persistence of an overvalued designation even after a significant single-day drop suggests the stock's fundamental valuation gap relative to intrinsic value estimates remains substantial. Monitoring whether MTSI can sustain further price compression or demonstrate improved financial metrics that would narrow this valuation gap would be relevant for those tracking the company's movement toward fair value in the Technology sector.
More MTSI news
- MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 7.2% -- GF Value Says Still Overvalued (gurufocus.com, 2026-10-12)
- MACOM Technology Solutions (MTSI) SVP, GC and Secretary Ambra Roth Sells 653 Shares (gurufocus.com, 2026-10-05)
- Invesco DWA Momentum ETF (PDP) Adds Lumentum and Natera on Oct. 1 (gurufocus.com, 2026-10-05)
What people are saying
Follow the MTSI conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — MTSI experienced notable shifts in its technical and valuation metrics this week. The stock's 50/200-day trend state moved from an uptrend to a mixed pattern, while its sector discount ranking improved from 141st to 110th among Technology sector peers. The valuation verdict reversed from Overvalued to Undervalued, reflecting a more attractive pricing position relative to the company's fundamentals.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for MTSI showed mixed movement this week. The quality grade improved from B to A, while the sector discount rank declined from #132 to #139, and the valuation verdict shifted from Fairly valued to Overvalued.
- 2026-10-05 — MTSI's sector discount rank declined this week, moving from position 120 to position 132 among Technology sector stocks. This shift indicates the stock has become relatively more expensive compared to its sector peers. The company maintains a Fairly valued overall valuation verdict based on TickrTrends' derived indicators.
- 2026-09-28 — MTSI moved into an uptrend state for its 50/200-day trend this week, shifting from a mixed trend position. The stock's sector discount rank declined to 121 from 114, indicating a weaker relative valuation position within the Technology sector. The company's valuation verdict changed from Undervalued to Fairly valued, reflecting recent price adjustments relative to fundamental metrics.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is MTSI stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), MTSI is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is MTSI's TickrTrends verdict?
MTSI's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does MTSI compare to other Technology stocks?
MTSI ranks #80 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is MTSI overbought or oversold?
MTSI's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does MTSI report earnings next?
MTSI's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does MTSI usually beat earnings estimates?
Over its last 8 reported quarters MTSI beat the consensus estimate 6 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about MTSI?
Of 16 analysts covering MTSI, 13 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $395 (+50.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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