Hold. MTSI's 77/100 Growth Compounder Score reflects solid operational momentum, but a 38.3× forward P/E leaves little margin for error—especially with Leadership Alignment at 63/100 (lacking founder-CEO stability or exceptional insider ownership). Vulnerability Profile shows adequate financial buffers only, meaning execution risk is real. Best suited for growth-focused patients with conviction, not core holdings.
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Stocky rates MACOM Technology Solutions Hold (MTSI) at 65/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. MTSI's 77/100 Growth Compounder Score reflects solid operational momentum, but a 38.3× forward P/E leaves little margin for error—especially with Leadership Alignment at 63/100 (lacking founder-CEO stability or exceptional insider
MTSI's current Stocky Verdict is 65/100, placing it in the "Hold" band. This composite combines a 77/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for MACOM Technology Solutions Hold yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
MACOM Technology Solutions Hold scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
MACOM Technology Solutions Hold's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MACOM Technology Solutions Hold.
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