MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc(MTSI)股票分析

$262.930

-2.840 (-1.08%)收盘时

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最高
272.260
开盘
259.470
成交量加权均价
263.26
成交量
1.02M
市值
7.91B
最低
254.600
成交额
267.35M
企业价值/息税折旧摊销前利润(TTM)
42.50

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 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.

分析师评级(11)

-26.41% 下跌空间
买入
6 买入
4 持有
1 卖出
当前: 262.93
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 31.29。

预期市盈率

合理
5 年均值 P/E
31.29
当前P/E
32.26
高估
41.40
低估
21.17

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
30.78
当前EV/EBITDA
42.50
高估
46.24
低估
15.32

预期市销率

合理
5 年均值 P/S
8.93
当前P/S
11.28
高估
11.74
低估
6.12

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

I

Insight Venture Management, LLC

+ 持有MTSI

+6.71%

3个月收益率

N

Nlb Skladi, d.o.o.

+ 持有MTSI

+5.12%

3个月收益率

B

Bestinver Gestión, S.A. SGIIC

+ 持有MTSI

+3.36%

3个月收益率

S

Stephens Investment Management Group, LLC

+ 持有MTSI

+0.98%

3个月收益率

H

Hillhouse Capital Management, Ltd.

+ 持有MTSI

-1.36%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有MTSI

-2.55%

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 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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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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