BN · rank #10 · 2026-09-04
MTSI
NASDAQ · $19.85B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.63 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +35.7% |
| Forward net margin Consensus forward net margin. | +23.5% |
| Net margin TTM Trailing twelve month net margin. | +20.7% |
| Margin expansion Forward minus trailing net margin (percentage points). | +2.8% |
| 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. | 3.12× |
| Analyst upside Spread between the consensus 12m target and the current price. | +52.1% |
| Last EPS surprise Most recent reported EPS versus consensus. | +4% |
| Market cap (USD) | $19.85B |
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 Holdings Inc (MTSI) designs and manufactures high-performance analog, RF, and optical semiconductor components critical for telecommunications and AI-driven data center infrastructure.
Rationale
The quant signal is valid because MTSI's specialized 400G-class optical interconnect components alleviate critical bandwidth bottlenecks in AI compute systems, supporting a 35.7% forward revenue growth forecast.
Material risks
- 1Larger competitors or key customers developing in-house optical/RF capabilities could bypass MTSI's technology and compress its pricing power.
- 2Geopolitical tensions and US-China export controls could restrict shipments of MTSI's advanced optical products to critical global infrastructure markets.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.