MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc(MTSI)の株式分析

$262.240

-8.837 (-3.37%)終値時点

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高値
268.675
始値
265.080
出来高加重平均価格
262.90
出来高
1.79M
時価総額
7.91B
安値
257.780
売買代金
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

AI分析 of MACOM Technology Solutions Holdings Inc (MTSI)

買い

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.

アナリスト評価(11)

-26.21% 下落余地
買い
6 買い
4 中立
1 売り
現在: 262.24
安値
165.00
平均
193.50
高値
220.00

BMO Capital

2026-09-18

目標株価

$335

アウトパフォーム

BMO Capital

2026-08-20

目標株価

$335

Market Perform

Evercore ISI

2026-08-06

目標株価

$475

アウトパフォーム

Susquehanna

2026-07-21

目標株価

$300

中立

Stifel

2026-06-24

目標株価

$450

買い

バリュエーション指標

MACOM Technology Solutions Holdings Inc(MTSI)の現在の予想PERは32.26で、5年平均は31.27です。

予想PER

適正
5年平均 P/E
31.27
現在のP/E
32.26
割高
41.39
割安
21.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
30.74
現在のEV/EBITDA
43.39
割高
46.20
割安
15.29

予想PSR

適正
5年平均 P/S
8.92
現在のP/S
11.52
割高
11.73
割安
6.11

Alphio AI による MTSI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTSI

$217.43

シナリオ価格

基

基本

基本 · 50%MTSI

$185.36

シナリオ価格

弱

弱気

弱気 · 25%MTSI

$180.03

シナリオ価格

MTSI を保有するクジラ

P

Peregrine Capital Management, LLC

+ を保有MTSI

+7.58%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有MTSI

+1.76%

3か月リターン

C

Cathay Securities Investment Trust Co., LTD

+ を保有MTSI

+0.51%

3か月リターン

N

Nationwide Fund Advisors

+ を保有MTSI

-1.49%

3か月リターン

I

Insight Venture Management, LLC

+ を保有MTSI

-2.84%

3か月リターン

R

Rafferty Asset Management, LLC

+ を保有MTSI

-2.87%

3か月リターン

MTSI のよくある質問 — Alphio AI が回答

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.

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