MTSI
MACOM Technology Solutions Holdings, Inc. Y
Valuation
Opportunity Score
G-OPERATOR Governance: G-OPERATOR
W-BRAND Brand Power
M2 Methodology: M2
W-IP Moat: W-IP
S-P3 Stack: S-P3
V-ACCELERATING Growth Acceleration Rev +2.0%
S-SHOCK-UPSTREAM MR-MULTIPOLAR Mineral Dependency
V-WIDE-MOAT Wide Moat
Overview
MACOM Technology Solutions designs and manufactures high-performance analog and mixed-signal semiconductor solutions for data centers, telecommunications, and industrial markets. The firm specializes in radio frequency, microwave, and optical technologies that facilitate high-speed connectivity across the S-P3 hardware stack.
Investment Thesis
While MACOM faces intense scrutiny due to aggressive insider selling totaling over $308M and a market price that has surpassed its $261.14 analyst target, the underlying demand for its AI-B hardware remains active. Although projected EPS growth is expected to slow to 24.6% in the coming year, the company's 24.5% year-over-year revenue growth proves that its IP-protected components are currently essential for high-speed infrastructure. Investors must weigh the firm's perfect quarterly beat record against the high-severity risk of mineral dependencies for Gallium and Tungsten, which could disrupt manufacturing should geopolitical tensions shift.
🕵️ Insider Radar
| Date | Insider | Type | Value |
|---|---|---|---|
| 2026-03-02 | Sell | 233.4K | |
| 2026-03-02 | Sell | 72.5K | |
| 2026-03-02 | Sell | 777.5K | |
| 2026-03-02 | Sell | 1.2M | |
| 2026-03-02 | Sell | 1M |
🔭 Quarterly Summary
MACOM Technology (MTSI) delivered a strong quarterly performance with revenue growth of 24.5% YoY and 4.0% sequentially. The company maintained a robust gross margin of 55.9% and an FCF margin of 12.1%. Management commentary highlights continued execution within the S-P3 hardware stack and AI-B positioning, supported by a perfect track record of four consecutive earnings beats over the last year.