The 36-month beta value for MTSI is at 1.40. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for MTSI is 63.70M, and currently, shorts hold a 3.99% of that float. The average trading volume for MTSI on June 20, 2025 was 791.47K shares.
MTSI) stock’s latest price update
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has seen a rise in its stock price by 1.63 in relation to its previous close of 134.32. However, the company has experienced a 3.19% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-16 that MACOM Technology Solutions Inc. announced today new additions to its RF and optical portfolio, designed to meet the evolving needs of the SATCOM industry.
MTSI’s Market Performance
MACOM Technology Solutions Holdings Inc (MTSI) has experienced a 3.19% rise in stock performance for the past week, with a 10.53% rise in the past month, and a 25.65% rise in the past quarter. The volatility ratio for the week is 2.33%, and the volatility levels for the past 30 days are at 1.55% for MTSI. The simple moving average for the past 20 days is 7.27% for MTSI’s stock, with a 14.67% simple moving average for the past 200 days.
Analysts’ Opinion of MTSI
Many brokerage firms have already submitted their reports for MTSI stocks, with Truist repeating the rating for MTSI by listing it as a “Buy.” The predicted price for MTSI in the upcoming period, according to Truist is $125 based on the research report published on April 11, 2025 of the current year 2025.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see MTSI reach a price target of $135. The rating they have provided for MTSI stocks is “Outperform” according to the report published on April 09th, 2025.
Evercore ISI gave a rating of “Outperform” to MTSI, setting the target price at $120 in the report published on April 16th of the previous year.
MTSI Trading at 17.00% from the 50-Day Moving Average
After a stumble in the market that brought MTSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.48% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSI starting from Daly Stephen G, who sale 2,380 shares at the price of $125.70 back on Jun 06 ’25. After this action, Daly Stephen G now owns 24,573 shares of MACOM Technology Solutions Holdings Inc, valued at $299,155 using the latest closing price.
Daly Stephen G, the President and CEO of MACOM Technology Solutions Holdings Inc, sale 14,665 shares at $122.71 during a trade that took place back on Jun 02 ’25, which means that Daly Stephen G is holding 36,327 shares at $1,799,609 based on the most recent closing price.
Stock Fundamentals for MTSI
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.54 for the gross margin
The net margin for MACOM Technology Solutions Holdings Inc stands at -0.1. The total capital return value is set at 0.06. Equity return is now at value -7.70, with -4.81 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 36.25.
Currently, EBITDA for the company is 163.91 million with net debt to EBITDA at -14.78. When we switch over and look at the enterprise to sales, we see a ratio of 12.6. The receivables turnover for the company is 6.43for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.56.
Conclusion
In conclusion, MACOM Technology Solutions Holdings Inc (MTSI) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
