PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

MACOM Technology Solutions Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MACOM Technology Solutions Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $495 of operating cash. Higher than 94% of Technology companies in United States.
  • Growth Efficiency Ratio: Sales grew 43% in 3 years, but profit fell: $169 less profit per $100 of extra sales. Lower than 93% of Technology companies in United States.
  • Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 85% of Technology companies in United States.

Where $100 of sales goes

$87Operating costs$0.6Interest$5.6Net loss

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$495

Over the last 3 years, every $100 of reported profit came with $495 of operating cash.

Higher than 94% of Technology companies in United States.

Self-Funding Ratio

4.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.

Higher than 61% of Technology companies in United States.

Cash Locked Ratio

$33

For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.

More money tied up than 73% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 85% of Technology companies in United States.

Growth Efficiency Ratio

−$169

Sales grew 43% in 3 years, but profit fell: $169 less profit per $100 of extra sales.

Lower than 93% of Technology companies in United States.

Asset Productivity Ratio

+43% / +34%

In 3 years sales changed by +43% while total assets changed by +34%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.5×

Debt due within a year is covered 1.5 times by its yearly operating cash.

Lower than 57% of Technology companies in United States.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 53% of Technology companies in United States.

Tangible Assets Ratio

80%

Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 55% of Technology companies in United States.

Tangible Net Worth Ratio

69%

Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 63% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 51% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

MACOM Technology Solutions Holdings, Inc. owes $0.28 for every $1 it owns. MACOM Technology Solutions Holdings, Inc. made a loss in the year to Sep 2025, after a profit the year before.

Compared with Technology companies in United States · latest annual results Sep 2025.

P/E ratio

73.2

Investors pay $73.2 for every $1 of MACOM Technology Solutions Holdings, Inc.'s yearly profit, higher than 83% of Technology companies in United States.

P/B ratio

11.39

The share price is 11.39 times MACOM Technology Solutions Holdings, Inc.'s book value per share, higher than 86% of Technology companies in United States.

Market cap

$17.5 B

The total market value of all of MACOM Technology Solutions Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$1.5 B

What MACOM Technology Solutions Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$20.17

Net worth divided by the number of shares. The share price of $229.73 is 11.4 times this, which is the P/B above.

Return on equity (ROE)

17.2%

MACOM Technology Solutions Holdings, Inc. earned 17.2% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.

Owes vs Owns

0.28×

MACOM Technology Solutions Holdings, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.

Dividend yield

None

MACOM Technology Solutions Holdings, Inc. does not currently pay a dividend.

Revenue growth

+33%

Revenue rose 33% in the year to Sep 2025, and grew 13% a year on average over 3 years.

Profit growth

Loss

MACOM Technology Solutions Holdings, Inc. made a loss in the year to Sep 2025, after a profit the year before.

Profit margin

-5.6%

MACOM Technology Solutions Holdings, Inc. lost $6 for every $100 of revenue.

Interest cover

23.5×

MACOM Technology Solutions Holdings, Inc.'s operating profit covered its interest costs 23.5 times in the year to Sep 2025.

Cash vs debt

Net cash

MACOM Technology Solutions Holdings, Inc. held $248 M more cash than debt (net cash) at Sep 2025.

Questions

What is MACOM Technology Solutions Holdings, Inc.'s P/E ratio?

Investors pay $73.2 for every $1 of MACOM Technology Solutions Holdings, Inc.'s yearly profit, higher than 83% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MACOM Technology Solutions Holdings, Inc.: $17.5 B ÷ $1.5 B (30 Jun 2026) = 11.4.

What is MACOM Technology Solutions Holdings, Inc.'s return on equity?

MACOM Technology Solutions Holdings, Inc. earned 17.2% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.

How much does MACOM Technology Solutions Holdings, Inc. owe compared with what it owns?

MACOM Technology Solutions Holdings, Inc. owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.

Does MACOM Technology Solutions Holdings, Inc. pay a dividend?

No. MACOM Technology Solutions Holdings, Inc. does not currently pay a dividend.

Is MACOM Technology Solutions Holdings, Inc.'s revenue growing?

Revenue rose 33% in the year to Sep 2025, and grew 13% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.