Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 5.9%
- 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+
62
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 12.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 20.2%
- 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 18.55
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 1.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +11.1%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt increased +29%