Macom technology solutions holdings inc MTSI.US Value Analysis
US StockTechnology
(No presentation for MTSI)
MTSI Value Score
3
24
15
Limited Growth
- AI analysis rates MTSI with a lower value score of 2.
- It is mainly due to potential value may be lower.
- Over the past 3 months, MTSI has maintained an average value rating of 2.5, slightly lower than the rating of 3.9 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Technology sector, MTSI has a medium value rating.
MTSI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
MTSI Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
MTSI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.79 | 36.2% | 1.3% | 218.12M | 38.8% | 1.5% | -76.8% |
| 2024Q3 | 0.73 | 30.4% | -0.4% | 200.71M | 33.5% | 0.1% | 10.5% |
| 2024Q2 | 0.66 | 22.2% | 0% | 190.49M | 28.3% | -4.8% | 8.3% |
| 2024Q1 | 0.59 | -25.3% | 1.7% | 181.23M | 7% | 0.2% | 8% |
| 2023Q4 | 0.58 | -28.4% | 1.8% | 157.15M | -12.7% | 3.3% | 16.3% |
Update to 2025/5/4 (Quarterly Update)
MTSI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTSI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MTSI from 2012/04 till Now
- 109.10%
- Cumulative Return
- 5.83%
- Annual Return
- 33.87%
- Volatility
- 0.17
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2012 to May, 2025. (Total Trades: 2)
| MTSI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 53% |
| Avg Return | 117% | 161.8% | 72.6% |
| Avg Profit | 279.5% | 340.5% | 166.2% |
| Avg Loss | -45.6% | -35.5% | -34.5% |
| Avg Risk-Reward Ratio | 613.4% | 959.5% | 481.8% |
Update to 2025/5/5 (Daily Update)