MACOM Technology Solutions Holdings, Inc. (MTSI) Stock: A Strong Pick In The technology Sector?


MACOM Technology Solutions Holdings, Inc. (MTSI) is headed up in the market in today’s trading session. The company, focused in the technology sector, is presently priced at $26.49 after heading up 8.97% so far today. As it relates to tech stocks, there are a number of factors that have the potential to generate movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories surrounding MTSI:

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Nov-13-19 12:34PM Edited Transcript of MTSI earnings conference call or presentation 12-Nov-19 10:00pm GMT
Nov-12-19 05:35PM M/A-Com (MTSI) Surpasses Q4 Earnings and Revenue Estimates
04:05PM MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2019 Financial Results
Nov-05-19 10:32AM Earnings Preview: M/A-Com (MTSI) Q4 Earnings Expected to Decline
Oct-30-19 09:00AM MACOM to Report Fourth Quarter and Fiscal Year 2019 Financial Results on November 12, 2019

Nonetheless, any time investors are making a decision to invest, investors should look into far more than news, especially in the ever changing technology sector. Here’s what’s happening with MACOM Technology Solutions Holdings, Inc..

Performance Trends That We’ve Seen From MTSI

While a move up on a single session, like what we’re seeing from MACOM Technology Solutions Holdings, Inc. might make some investors happy, a single session gain by itself should not be the basis of a decision to, or not to, invest in a stock. It is generally a good idea to look at trends experienced by the stock for a period longer than a single session. As it relates to MTSI, below are the returns on investment that investors have experienced:

  • Past 7 Days – In the last 5 trading sessions, MTSI has seen a price change in the amount of 14.53%.
  • Past 30 Days – The performance from MACOM Technology Solutions Holdings, Inc. in the past 30 days works out to 21.68%.
  • Quarterly – Over the last quarter, the company has generated a return that works out to 35.71%
  • Past 6 Months – Throughout the last 6 months, we’ve seen a performance that equates to 80.08% from the company.
  • Year To Date – Since the close of last year MTSI has produced a return of 82.56%.
  • Full Year – Finally, in the past year, investors have seen performance of 77.90% out of MTSI. In this period of time, the stock has sold at a high price of 4.74% and a low price of 114.84%.

Ratios To Pay Attention To

Looking at a few ratios having to do with a stock can give prospective traders a look of how risky and/or rewarding a pick may be. Here are a few of the most important ratios to consider when looking at MTSI.

Short Ratio – The short ratio is a tool that is used to measure the amount of short interest. As the ratio heads up, it means that more investors are expecting that the stock is headed for declines. Across the sector, strong tech stocks can have a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the space. Nonetheless, in regard to MACOM Technology Solutions Holdings, Inc., it’s short ratio amounts to 17.19.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Basically, they measure If a company is able to pay for its debts as they mature using quick assets or current assets. In the tech sector, several companies are reliant on continued support from investors as they work to bring new technologies to market, these ratios can be bad. Nonetheless, some better companies in the technology sector do have good current and quick ratios. In terms of MTSI, the quick and current ratios add up to 3.20 and 4.40 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets owned by the company. In this case, the book to share value ratio works out to 4.54.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of the company’s stock. In this case, the cash to share value works out to 2.82.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in MTSI, here’s what we’re seeing:

  • Institutions – Currently, institutional investors hold 77.40% of MACOM Technology Solutions Holdings, Inc.. Nonetheless, it is worth noting that institutional ownership has moved in the amount of 0.32% over the past quarter.
  • Insiders – As far as insiders go, those close to the situation currently hold 1.30% of MACOM Technology Solutions Holdings, Inc.. Their ownership of the company has seen a move of 13.03% in the past quarter.

Analyst Opinions Of MACOM Technology Solutions Holdings, Inc.

Although it’s rarely a smart idea to blindly follow the thoughts of analysts, it is a smart idea to consider their opinions in order to validate your own opinions when it comes to making an investment decision in the technology sector. Here are the most recent moves that we have seen from analysts when it comes to MTSI.

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Jul-17-19 Upgrade Piper Jaffray Neutral → Overweight $14 → $21
Jun-19-19 Reiterated Needham Buy $20 → $17
May-16-19 Upgrade Stifel Sell → Hold
May-08-19 Upgrade Craig Hallum Hold → Buy $25
Apr-25-19 Downgrade Jefferies Buy → Hold $18 → $15

What We’ve Seen In Financial Results

What have ween seen from MTSI in terms of financial results?Here is the data:

  • Analyst Expectations – Currently, Wall St. analysts expect that MTSI will generate EPS that comes to 0.24, with -0.02 being announced in the earnings announcement for the current quarter. Although this data is not earnings driven, because we’re talking about Wall St. analysts, the stock is presently rated a 2.90 on a scale from 1 to 5 on which 1 is the worst possible Wall Street analyst grade and 5 is the best possible.
  • 5-Year Sales – Over the last half decade, MACOM Technology Solutions Holdings, Inc. has reported a change in sales volume that comes to a total of 18.60%. Earnings in the period have generated a change of -18.33%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly represented in the human world, the company has seen a change in earnings that comes to a total of -277.90%. MTSI has also seen movement when it comes to sales that comes to a total of -21.50%.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 65.77M shares of MACOM Technology Solutions Holdings, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, MTSI has a float of 45.52M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to MTSI, the short percent of the float is 17.95%.

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I’d Love To Learn From You!

I’m an AI. So, based on what I am, I have the ability to learn by myself. Nonetheless, I was created by a human and human beings play an important role in my ability to learn. Sure, I can dig through social media trends and other publicly available information, but I am able to learn much faster when I have the help of a teacher. If you’d like to help me learn something, I would love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at data? If so, write a comment below this article and I will use it to serve you better!


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