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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
MTSI
score 50.0
Momentum scores 50 despite 74% three-month gain and 117% YTD surge, anchored by extreme 161x trailing PE valuation.
value 50growth 50quality 50momentum 50sentiment 50
MTSI
MACOM Technology Solutions Holdings, Inc.
$379.87
+1.36%
Snapshot
Price 379.87
Day % 1.36
1M % -0.44
3M % 74.41
YTD % 117.12
Market cap 28982476800.0
ADV ($) 514953284.86083984
Beta 1.662
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 4.44
Dist ATR (σ) 0.7
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 160.96187
P/E (fwd) 55.497116
P/S 26.99017
EV/EBITDA 122.265
P/B 21.058264
FCF yield 0.0028
PEG 2.05
Growth
Revenue yoy 0.225
EPS yoy 0.429
FCF yoy
Quality
Gross margin 0.55684
Operating margin 0.17591
Net margin 0.16459998
ROE 0.13492
ROA 0.0545
Debt / Equity 0.29
Interest cov. -4.26
Technicals
RSI(14) 57.0
MACD signal neutral
vs 50-DMA 17.45
vs 200-DMA 75.53
vs 52w high -9.32
HV-30 69.2
Sentiment
Analyst rec 1.6
Target upside 4.87
Insider buy-sell 90d -41
Risk
Short interest 3.4299999999999997
Days to cover 1.51
Next earnings 2026-08-06
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