MACOM Technology Solutions Holdings, Inc. (MTSI) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, MTSI is trading at a 10–25% discount to estimated fair value.

MTSI currently ranks #101 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $256.10
Sector: Technology
12-month range: $126.56–$353.79

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: A
Leverage: Low
Margin trend: Expanding
Revenue growth: Strong
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The upper-middle quarter of its range

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 $126.56–$353.79.
The 14-day relative strength index sits at a neutral 52.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent MTSI news

TickrTrends' derived news-sentiment signal for MTSI is currently leaning positive, computed from recent coverage.

MACOM’s (MTSI) Earnings Explosion Raises A Very Big Question (finance.yahoo.com, 2026-09-07)
TickrTrends take: MTSI operates in the Technology sector where TickrTrends currently identifies it as undervalued based on its derived analysis. Given that MTSI has experienced significant earnings growth according to the headline, valuation-focused readers should monitor whether this earnings expansion is reflected in upcoming analyst revisions and whether the current undervalued assessment persists as market participants digest the company's financial performance. The relationship between strong earnings growth and an undervalued designation suggests potential disconnect between current market pricing and the company's operational trajectory that investors tracking valuation metrics may find noteworthy.
MACOM Technology Solutions Holdings Inc (MTSI) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 85/100 (gurufocus.com, 2026-09-04)
TickrTrends take: MTSI's recent price movement reflects positive market sentiment, though valuation assessments differ across analytical frameworks. TickrTrends currently identifies the stock as undervalued, which contrasts with the GF Value perspective cited in the headline, suggesting investors should monitor how these competing valuations resolve. For those focused on valuation metrics, tracking whether MTSI's price movement aligns with fundamental value creation in the Technology sector will be important in determining which assessment proves more durable.
MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 4.3% -- GF Value Says Still Overvalued (gurufocus.com, 2026-08-28)
TickrTrends take: MACOM Technology Solutions Holdings Inc shares declined recently, yet GF Value maintains an overvalued assessment despite the drop. TickrTrends currently derives an undervalued verdict for MTSI, creating a divergence between the two valuation approaches that warrants investor attention. A valuation-focused reader should monitor whether the stock's recent weakness continues to narrow this gap or if additional catalysts emerge that could reconcile these competing valuations.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is MTSI stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), 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 #101 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is MTSI overbought or oversold?

MTSI's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

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