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MACOM Technology Solutions Holdings, Inc.

MTSI

$190.76 ▼ -42.34 (-18.16%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

MACOM Technology Solutions Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $14.1B

Dividend Yield —

Revenue Growth 32.6% ↗

Op. Margin 13.4% ↗

ROIC 14.5% ↗

FCF / Share $2.61 ↗

Trailing P/E —

Price / Book 10.7x

FCF Yield 1.4%

Debt / Equity 0.26

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$967.26M

↑ +32.6% —

Net Income Profit after all expenses

$-54.21M

↓ -170.5% —

Operating Margin Operating profit as % of sales

13.4%

↑ +32.8% 64th

FCF / Share Free cash flow per share

$2.61

↑ +33.8% —

Long-Term Debt Long-term obligations

$339.63M

↓ -24.2% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

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Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Revenue Growth YoY (%)	32.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	28.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-2.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	19.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	—	—
EPS Growth YoY (%)	N/M	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1045.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	88.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-170.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	-96.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	99.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	-79.2% Weak ↓ Weak Declining Year-over-year change in net income	1058.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	88.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-174.2% Weak ↓ Weak Declining Year-over-year change in net income	17.4% Good Good Year-over-year change in net income	N/M	-97.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	0.0% Caution Caution Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-6.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	13.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	-17.5% Weak Weak Year-over-year change in free cash flow	N/M	-1.6% Weak Weak Year-over-year change in free cash flow	N/M	-48.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-49.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-54.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-94.8% Weak Weak Year-over-year change in free cash flow	1124.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.9% Good Good Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	24.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-57.8% Weak Weak Compound annual EPS growth over 3 years	—	—	100.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Operating Margin (%) (%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-76.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-481%)	-18.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-8.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—
Effective Tax Rate (%) (%)	-86.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-81.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-203.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	83.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	106.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-292.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	65.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+334%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-8.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-76.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-24.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-24.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—
FCF Margin (%) (%)	19.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-3.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	33.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-19.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-22.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Return on Invested Capital (%)	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-124.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	21.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	21.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	52.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-15.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-122.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-761%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-21.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	15.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Debt to Equity (x)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	2.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+383%)	2.09x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+364%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	0.79x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+234%)	—	—	—	—	—
Interest Coverage (x)	40.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	15.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	39.28x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	81.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.42x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.69x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$227.49M	$301.48M	$273.18M	$445.97M	$335.56M	$522.73M	$579.75M	$563.70M	$531.37M	$240.91M	$212.78M	$169.28M	$-110.49M	$-84.53M	$-45.67M	$-23.95M	$-15.36M
Debt / EBITDA (x)	1.76x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.18x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.80x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.98x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	112.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Revenue per Share (USD)	$13.07	$10.14	$9.16	$9.68	$8.87	$7.96	$7.61	$8.81	$11.51	$10.20	$8.22	$7.22	$7.04	$12.21	$206.18	$21.91	—
Basic EPS, GAAP (USD)	$-0.73	$1.07	$1.29	$6.30	$0.55	$-0.69	$-5.84	$-2.16	$-2.79	$0.03	$0.95	$-0.33	$0.40	$-0.15	$-54.13	$0.05	—
Free Cash Flow per Share (USD)	$2.61	$1.95	$2.01	$2.16	$1.91	$2.31	$-0.26	$-0.26	$0.47	$0.90	$-0.09	$0.18	$0.36	$0.79	$15.30	$1.25	—
Book Value per Share (USD)	$17.82	$15.60	$13.35	$12.04	$6.85	$4.49	$4.74	$10.26	$12.10	$8.62	$8.02	$4.81	$5.32	$4.38	$-73.45	$3.76	—
Tangible Book Value per Share (USD)	$12.25	$9.95	$7.85	$6.86	$1.06	$-2.18	$-2.75	$-2.43	$-2.45	$1.55	$1.65	$1.58	$4.64	$3.88	$-86.67	$3.76	—
Basic Weighted Avg Shares (shares)	73.99M	71.96M	70.80M	69.78M	68.45M	66.61M	65.69M	64.74M	60.70M	53.36M	51.15M	47.01M	45.92M	24.76M	1.50M	11.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Working Capital (USD)	$879.97M	$794.89M	$677.67M	$715.87M	$428.49M	$386.57M	$323.75M	$351.86M	$445.78M	$520.79M	$312.74M	$287.70M	$194.29M	$157.31M	$89.43M	—	—
LT Debt (USD)	$339.63M	$448.28M	$447.13M	$565.92M	$492.10M	$652.17M	$655.27M	$658.37M	$661.47M	$573.88M	$335.09M	$343.18M	—	—	—	—	—
Total Equity (USD)	$1.33B	$1.13B	$947.60M	$842.75M	$471.74M	$300.15M	$313.90M	$668.67M	$777.37M	$462.78M	$424.53M	$228.57M	$247.14M	$199.46M	$-144.84M	$44.66M	$37.22M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Oct 3, 2014 10-K ↗	FY 2013 Sep 27, 2013 10-K ↗	FY 2012 Sep 28, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Oct 1, 2010 10-K ↗	FY 2009 Oct 1, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$967.26M	$729.58M	$648.41M	$675.17M	$606.92M	$530.04M	$499.71M	$570.40M	$698.77M	$544.34M	$420.61M	$339.19M	$323.07M	$302.20M	$310.30M	$260.30M	—
Depreciation Expense (USD)	$63.30M	$67.25M	$52.15M	$57.23M	$69.95M	$78.83M	$104.42M	$112.38M	$93.00M	$70.59M	$54.71M	$34.62M	$14.82M	$12.23M	$10.41M	$11.42M	—
Net Income, GAAP (USD)	$-54.21M	$76.86M	$91.58M	$439.95M	$37.97M	$-46.08M	$-383.80M	$-139.98M	$-169.49M	$1.43M	$48.59M	$-15.32M	$18.20M	$-1.02M	$-1.02M	$7.03M	—
Operating Cash Flow (USD)	$235.37M	$162.64M	$166.92M	$176.98M	$148.41M	$171.40M	$20.70M	$36.29M	$61.05M	$79.23M	$33.68M	$25.47M	$28.90M	$35.35M	$32.81M	$20.73M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 65 quarters

MACOM Technology Solutions Holdings, Inc.

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