MACOM Technology Solutions Holdings Inc

Análisis de la acción MACOM Technology Solutions Holdings Inc (MTSI)

$262.240

-8.837 (-3.37%)Al cierre

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Máximo
268.675
Apertura
265.080
Precio medio ponderado por volumen
262.90
Volumen
1.79M
Capitalización
7.91B
Mínimo
257.780
Importe
469.85M
EV/EBITDA, TTM
43.39

MACOM Technology Solutions Holdings, Inc. designs and manufactures high-performance semiconductor products for the industrial and defense, data center and telecommunications industries. Its services over 6,000 customers annually with a product portfolio that incorporates radio frequency (RF), microwave, analog and mixed signal and optical semiconductor technologies. The Company specializes in application, analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), gallium nitride (GaN), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and test. It offers a broad portfolio of standard and custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components and RF and optical subsystems. Its products are electronic components that its customers generally incorporate into larger electronic systems.

www.macom.com

Análisis de IA of MACOM Technology Solutions Holdings Inc (MTSI)

Comprar

Macom Technology Solutions Holdings Inc is a good buy right now due to its attractive valuation and strong growth prospects. The current price is $262.24, and analysts have set a price target of $335, suggesting a potential upside of 27%. Additionally, the company's gross margin has improved significantly, reaching 58.31% in the latest quarter, which indicates strong operational efficiency. However, a key risk is the recent 20.55% decline over the past five days, reflecting market volatility.

Recomendaciones de analistas (11)

-26.21% Potencial de caída
Comprar
6 Comprar
4 Mantener
1 Vender
Actual: 262.24
Mínimo
165.00
Promedio
193.50
Máximo
220.00

BMO Capital

2026-09-18

Precio objetivo

$335

Superar al mercado

BMO Capital

2026-08-20

Precio objetivo

$335

Market Perform

Evercore ISI

2026-08-06

Precio objetivo

$475

Superar al mercado

Susquehanna

2026-07-21

Precio objetivo

$300

Neutral

Stifel

2026-06-24

Precio objetivo

$450

Comprar

Métricas de valoración

El PER previsto actual de MACOM Technology Solutions Holdings Inc (MTSI) es 32.26, frente a su media de 5 años de 31.28.

PER previsto

Valor razonable
Media 5A P/E
31.28
P/E actual
32.26
Sobrevalorada
41.40
Infravalorada
21.15

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
30.75
EV/EBITDA actual
43.39
Sobrevalorada
46.21
Infravalorada
15.29

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.92
P/S actual
11.52
Sobrevalorada
11.73
Infravalorada
6.11

Escenarios de precio de Alphio AI para MTSI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MTSI

$217.43

Precio del escenario

B

Base

Base · 50%MTSI

$185.36

Precio del escenario

B

Bajista

Bajista · 25%MTSI

$180.03

Precio del escenario

Ballenas con MTSI en cartera

P

Peregrine Capital Management, LLC

+ Con en carteraMTSI

+7.58%

Rentabilidad a 3 meses

B

Bestinver Gestión, S.A. SGIIC

+ Con en carteraMTSI

+1.76%

Rentabilidad a 3 meses

C

Cathay Securities Investment Trust Co., LTD

+ Con en carteraMTSI

+0.51%

Rentabilidad a 3 meses

N

Nationwide Fund Advisors

+ Con en carteraMTSI

-1.49%

Rentabilidad a 3 meses

I

Insight Venture Management, LLC

+ Con en carteraMTSI

-2.84%

Rentabilidad a 3 meses

R

Rafferty Asset Management, LLC

+ Con en carteraMTSI

-2.87%

Rentabilidad a 3 meses

Preguntas frecuentes sobre MTSI, respondidas por Alphio AI

MACOM Technology Solutions Holdings, Inc. designs and manufactures high-performance semiconductor products for the industrial and defense, data center and telecommunications industries. Its services over 6,000 customers annually with a product portfolio that incorporates radio frequency (RF), microwave, analog and mixed signal and optical semiconductor technologies. The Company specializes in application, analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), gallium nitride (GaN), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and test. It offers a broad portfolio of standard and custom devices, which include integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches and switch limiters, passive and active components and RF and optical subsystems. Its products are electronic components that its customers generally incorporate into larger electronic systems. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Macom Technology Solutions Holdings Inc is a good buy right now due to its attractive valuation and strong growth prospects. The current price is $262.24, and analysts have set a price target of $335, suggesting a potential upside of 27%. Additionally, the company's gross margin has improved significantly, reaching 58.31% in the latest quarter, which indicates strong operational efficiency. However, a key risk is the recent 20.55% decline over the past five days, reflecting market volatility.

11 analysts cover MTSI: 6 rate it Buy, 4 Hold and 1 Sell. The average price target is 193.50.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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