Fundamental analysis MTSI (MACOM Technology Solutions Holdings Inc)

Updated on 06/08/2026

We analyzed MACOM Technology Solutions Holdings stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 5/10, meaning medium quality, and a P/FCF valuation multiple of 226.0×.

Sector: Semiconductors. Listing: US. Current price: 360.17 USD.

Lubin scoring methodology

MACOM Technology Solutions Holdings Inc (MTSI)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The 10 quantitative criteria analyzed

1. Profitable: positive net margin
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Cash profitability: free cash flow margin > 10% of revenue
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Frequently asked questions

Is MACOM Technology Solutions Holdings a quality stock?

MACOM Technology Solutions Holdings gets a quality score of 5/10 (medium quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is MACOM Technology Solutions Holdings's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

What is MACOM Technology Solutions Holdings's P/FCF?

The price-to-free-cash-flow (P/FCF) multiple of MACOM Technology Solutions Holdings stock is 226.0×. At Lubin Investment, valuation is judged separately from quality.

Where to see MACOM Technology Solutions Holdings's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/MTSI?lng=en.

Other stocks in the Semiconductors sector

• NVIDIA (NVDA) — score 9/10, P/FCF 44.2×
• Rambus (RMBS) — score 9/10, P/FCF 55.9×
• Cirrus Logic (CRUS) — score 9/10, P/FCF 15.0×
• Monolithic Power Systems (MPWR) — score 9/10, P/FCF 175.9×
• Taiwan Semiconductor Manufacturing (TSM) — score 9/10, P/FCF 2.2×

Go further

👉 See the full interactive analysis of MTSI

Other resources : Detailed methodology · All stocks in the Semiconductors sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.