MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc(MTSI)股票分析

$271.390

-18.563 (-6.84%)收盘时

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最高
280.995
开盘
276.540
成交量加权均价
269.83
成交量
2.49M
市值
7.91B
最低
257.120
成交额
671.25M
企业价值/息税折旧摊销前利润(TTM)
46.53

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.

AI 分析 of MACOM Technology Solutions Holdings Inc (MTSI)

买入

Macom Technology Solutions Holdings Inc is a good buy right now due to its strong revenue growth and positive analyst sentiment. The current price is $330.06, and the company has shown a significant year-to-date change of +88.65%. Additionally, the forward P/E ratio is at 32.26, which is considered attractive compared to its previous high of 50. The main risk is the stock's recent volatility, with a historical volatility of 76.19%.

分析师评级(11)

-28.70% 下跌空间
买入
6 买入
4 持有
1 卖出
当前: 271.39
最低
165.00
平均
193.50
最高
220.00

BMO Capital

2026-09-18

目标价

$335

跑赢大盘

BMO Capital

2026-08-20

目标价

$335

Market Perform

Evercore ISI

2026-08-06

目标价

$475

跑赢大盘

Susquehanna

2026-07-21

目标价

$300

中性

Stifel

2026-06-24

目标价

$450

买入

估值指标

MACOM Technology Solutions Holdings Inc(MTSI)当前预期市盈率为 32.26,5 年平均预期市盈率为 31.27。

预期市盈率

合理
5 年均值 P/E
31.27
当前P/E
32.26
高估
41.40
低估
21.14

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
30.73
当前EV/EBITDA
46.53
高估
46.19
低估
15.28

预期市销率

高估
5 年均值 P/S
8.92
当前P/S
12.37
高估
11.73
低估
6.11

Alphio AI 对 MTSI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MTSI

$217.43

情景价格

基

基准

基准 · 50%MTSI

$185.36

情景价格

悲

悲观

悲观 · 25%MTSI

$180.03

情景价格

持有 MTSI 的大户

P

Peregrine Capital Management, LLC

+ 持有MTSI

+10.78%

3个月收益率

B

Bestinver Gestión, S.A. SGIIC

+ 持有MTSI

+2.59%

3个月收益率

C

Cathay Securities Investment Trust Co., LTD

+ 持有MTSI

+1.38%

3个月收益率

R

Rafferty Asset Management, LLC

+ 持有MTSI

+0.86%

3个月收益率

N

Nationwide Fund Advisors

+ 持有MTSI

+0.44%

3个月收益率

P

Polar Capital Holdings Plc

+ 持有MTSI

+0.11%

3个月收益率

MTSI 常见问题 —— 由 Alphio AI 解答

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 strong revenue growth and positive analyst sentiment. The current price is $330.06, and the company has shown a significant year-to-date change of +88.65%. Additionally, the forward P/E ratio is at 32.26, which is considered attractive compared to its previous high of 50. The main risk is the stock's recent volatility, with a historical volatility of 76.19%.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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