Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC 4.3%
- Operating Margin Trend -0.80 pp/yr
MTSI
MACOM Technology Solutions Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 24.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 21.0%
- 5yr FCF/NI Conversion 1.79x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA -6.23x
- Interest Coverage (EBIT/Int) -4.26x
- Altman Z-Score 30.96
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +63.7%
- New buys
- 0
- Full exits
- 1