BN · rank #8 · 2026-07-22
MTSI
NASDAQ · $21.59B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.48 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +26.7% |
| Forward net margin Consensus forward net margin. | +17.9% |
| Net margin TTM Trailing twelve month net margin. | +16.5% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.4% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 2.05 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.47× |
| Analyst upside Spread between the consensus 12m target and the current price. | +43.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | -15% |
| Market cap (USD) | $21.59B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
MACOM Technology Solutions is a semiconductor supplier of RF, microwave, and optical components used in industrial/defense, data center, and telecom infrastructure systems.
Rationale
The stock screens well for bottleneck_solvers because Q3 2025 showed record revenue, 26.7% forward growth, margin expansion, and strong exposure to AI/data-center packaging and memory-linked high-speed interconnect demand.
Material risks
- 1Key OEM customers could engineer MACOM’s RF/optical content in-house or switch to alternative suppliers, which would break the bottleneck thesis.
- 2The name is not a pure sole-source franchise and lacks clear long-term backlog visibility, so the upside case can be derailed if data-center and telecom demand normalizes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.