MACOM Technology Solutions Holdings, Inc. logo MTSI - MACOM Technology Solutions Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $401.25 DETAILS
HIGH: $475.00
LOW: $300.00
MEDIAN: $450.00
CONSENSUS: $401.25
UPSIDE: 51.26%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 65.5 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D 35.1
  • 5yr Avg ROIC 5.9% 39/100
  • Operating Margin Trend -0.80 pp/yr 25/100
Contributes 8.8 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 61.8
  • 5yr Avg ROE 14.5% 78/100
  • 5yr Share-Count CAGR 2.1% 31/100
Contributes 9.3 pts toward composite.

Growth Quality

Weight: 25%
A- 84.5
  • 5yr Revenue CAGR 12.8% 86/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 21.1 pts toward composite.

Cash Generation

Weight: 20%
A 87.6
  • 5yr FCF Margin 20.2% 90/100
  • 5yr FCF/NI Conversion 1.79x 85/100
Contributes 17.5 pts toward composite.

Balance Sheet

Weight: 10%
B 70.0
  • Net Debt / EBITDA -6.23x 100/100
  • Interest Coverage (EBIT/Int) -4.26x 0/100
  • Altman Z-Score 16.41 100/100
Contributes 7.0 pts toward composite.

Stability

Weight: 5%
D 36.7
  • EPS Volatility (σ/μ) 1.35 0/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 1.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.