Macom Technology Solutions Stock Today
| MTSI Stock | USD 185.54 1.44 0.78% |
PerformanceGood
| Odds Of DistressLow
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MACOM Technology is trading at 185.54 as of the 9th of December 2025. This is a 0.78 percent increase since the beginning of the trading day. The stock's open price was 184.1. MACOM Technology has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 9th of December 2025. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 15th of March 2012 | Category Technology | Classification Information Technology |
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company has 74.93 M outstanding shares of which 2.64 M shares are now shorted by private and institutional investors with about 2.53 trading days to cover. More on MACOM Technology Solutions
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MACOM Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Stephen Daly | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, Nasdaq Computer, Nasdaq Industrial, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsMACOM Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MACOM Technology's financial leverage. It provides some insight into what part of MACOM Technology's total assets is financed by creditors.
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MACOM Technology Solutions (MTSI) is traded on NASDAQ Exchange in USA and employs 2,000 people. MACOM Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. MACOM Technology Sol conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 74.93 M outstanding shares of which 2.64 M shares are now shorted by private and institutional investors with about 2.53 trading days to cover.
MACOM Technology Solutions currently holds about 586.53 M in cash with 235.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.38.
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Ownership AllocationMACOM Technology Sol secures a total of 74.93 Million outstanding shares. The majority of MACOM Technology Sol outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MACOM Technology Solutions to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MACOM Technology Sol. Please pay attention to any change in the institutional holdings of MACOM Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost five million eight hundred eighty-nine thousand seven hundred thirty-two invesors are currently shorting MACOM Technology expressing very little confidence in its future performance.
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MACOM Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2025-06-30 | 1.3 M | |
| Gw&k Investment Management, Llc | 2025-06-30 | 1.2 M | |
| Geode Capital Management, Llc | 2025-06-30 | 1.2 M | |
| Millennium Management Llc | 2025-06-30 | 1.1 M | |
| Point72 Asset Management, L.p. | 2025-06-30 | 1 M | |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 977.4 K | |
| Polar Capital Holdings Plc | 2025-06-30 | 930.6 K | |
| Neuberger Berman Group Llc | 2025-06-30 | 887.2 K | |
| Macquarie Group Ltd | 2025-06-30 | 836 K | |
| Vanguard Group Inc | 2025-06-30 | 6.7 M | |
| Blackrock Inc | 2025-06-30 | 5.8 M |
MACOM Technology Sol Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MACOM Technology market risk premium is the additional return an investor will receive from holding MACOM Technology long position in a well-diversified portfolio.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 |
MACOM Stock Against Markets
MACOM Technology Corporate Management
| Robert Dennehy | Sr. VP of Operations | Profile | |
| Conor CMA | Vice Operations | Profile | |
| Conor Hegarty | Principal Financial Officer and Principal Accounting Officer | Profile | |
| Wayne Struble | Senior Technology | Profile | |
| Stephen Ferranti | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.