MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc(MTSI)股票分析

$262.240

-8.837 (-3.37%)收盤時

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最高
268.675
開盤
265.080
成交量加權均價
262.90
成交量
1.79M
市值
7.91B
最低
257.780
成交金額
469.85M
企業價值/稅息折舊攤銷前利潤(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)

買進

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%.

分析師評級(11)

-26.21% 下跌空間
買進
6 買進
4 持有
1 賣出
目前: 262.24
最低
165.00
平均
193.50
最高
220.00

BMO Capital

2026-09-18

目標價

$335

優於大盤

BMO Capital

2026-08-20

目標價

$335

Market Perform

Evercore ISI

2026-08-06

目標價

$475

優於大盤

Susquehanna

2026-07-21

目標價

$300

中性

Stifel

2026-06-24

目標價

$450

買進

估值指標

MACOM Technology Solutions Holdings Inc(MTSI)目前預期本益比為 32.26,5 年平均預期本益比為 31.27。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MTSI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTSI

$217.43

情境價格

基

基準

基準 · 50%MTSI

$185.36

情境價格

悲

悲觀

悲觀 · 25%MTSI

$180.03

情境價格

持有 MTSI 的大戶

P

Peregrine Capital Management, LLC

+ 持有MTSI

+7.58%

3個月報酬率

B

Bestinver Gestión, S.A. SGIIC

+ 持有MTSI

+1.76%

3個月報酬率

C

Cathay Securities Investment Trust Co., LTD

+ 持有MTSI

+0.51%

3個月報酬率

N

Nationwide Fund Advisors

+ 持有MTSI

-1.49%

3個月報酬率

I

Insight Venture Management, LLC

+ 持有MTSI

-2.84%

3個月報酬率

R

Rafferty Asset Management, LLC

+ 持有MTSI

-2.87%

3個月報酬率

MTSI 常見問題 —— 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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