MTSI: MACOM Technology Solutions Holdings, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 7,393.65
Enterprise Value ($M) 7,669.26
Book Value ($M) 1,150.89
Book Value / Share 15.49
Price / Book 6.42
NCAV ($M) 289.69
NCAV / Share 3.90
Price / NCAV 25.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 3.61

Balance Sheet (mrq) ($M)
Current Assets 982.43
Assets 1,843.63
Liabilities 692.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 729.58
Operating Income 80.98
Net Income 76.86
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 162.64
Cash from Investing -181.13
Cash from Financing -9.06

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.50 223.82
02-10 13G/A Ocampo Susan 16.00 -7.77
02-07 13G/A Invesco Ltd. 4.90 -5.31
01-30 13G/A Vanguard Group Inc 9.00 13.77
11-12 13G/A BlackRock, Inc. 7.20 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 27, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-16 89,028 488,930 18.21
2025-04-15 67,321 589,263 11.42
2025-04-14 165,637 534,516 30.99
2025-04-11 204,216 1,097,136 18.61

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