The Chain Gazette · ResearchSemiconductorsNASDAQ NMS - GLOBAL MARKETFull writeup

$283.03+4.90%as of 4:11 AM ET

MTSI — MACOM Technology Solutions Holdings, Inc.

Designer and manufacturer of high-performance analog semiconductor products. GaN-on-SiC RF power amplifier modules and MMIC chips for defense AESA radar, electronic warfare, and satellite communications.

Coiled

52w range compression, breakout-adjusted

Watched

7-day news volume + tape quietness

Sound

Margins, growth, FCF composite

Critical

Supply-chain concentration × demand

Pressure

Pricing Power

55.7%

Inflating

Numbers on the wire.

Market cap

$21.5B

P/E (TTM)

121.70

P/S (TTM)

20.03

EV / EBITDA

146.06

Gross margin

55.68%

Op margin

15.96%

Net margin

16.46%

FCF margin

—

Rev growth YoY

27.05%

EPS growth YoY

—

ROE

13.19%

ROA

8.59%

Debt / Equity

0.29

Current ratio

7.52

Price / Book

12.61

Beta

1.71

Layer Presence.

Defense Electronics & RadarGaN (Gallium Nitride) RF power modules for phased-array radar and electronic warfare.65%

ADDED (C-13): Key merchant GaN RF module supplier to Raytheon SPY-6, NGJ, and AESA radar programs. Defense radar spending surge (NATO, INDOPACOM) drives multi-year revenue growth. GaN transition from legacy radar technologies creates 5-10 year upgrade cycle.

MTSI — MACOM Technology Solutions Holdings, Inc.

Numbers on the wire.

Layer Presence.

From the EDGAR wire.

From the tape.