BN · rank #10 · 2026-09-07
MTSI
NASDAQ · $20.54B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.62 |
|---|---|
| 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. | +47.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | +4% |
| Market cap (USD) | $20.54B |
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, microwave, and optical semiconductor components used in telecom, defense, and AI data center infrastructure [MTSI].
Rationale
MTSI's high-speed optical components for 400G-class interconnects directly resolve physical bandwidth bottlenecks in advanced AI chip packaging, matching the quant model's projected 35.7% forward revenue growth [MTSI].
Material risks
- 1Key hyperscale customers or larger semiconductor competitors developing in-house high-speed optical capabilities, displacing MTSI's 400G interconnect solutions [MTSI].
- 2Geopolitical friction and US-China export controls restricting shipments of sensitive high-speed optical and RF technologies to key infrastructure regions [MTSI].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.