MACOM Technology Solutions Holdings Inc. (MTSI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$252.42 -3.26% NASDAQ • Public Delayed / 60s Snapshot

MACOM Technology Solutions Holdings Inc. (MTSI) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $19.28B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$440 Bull$260 Base$203 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $247.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MTSI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$192.8M (19.9% FCF Margin)
Revenue$967.3MGross Profit $529.0M (54.7%)Cost of Sales $438.3MOp Profit $129.7M (13.4%)OpEx (R&D/SG&A) $399.4MNet Profit$0 (0%)Tax/Other $129.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $648.4M
FY24
Rev $729.6M
FY25
Rev $967.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$967.3M54.7%13.4%-$54.2M$192.8M6.5%
FY 2024$729.6M54%10.1%$76.9M$140.2M4.6%
FY 2023$648.4M44%16.6%$91.6M$137.7M1.3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MTSI)

  • ✓Live walkthrough of MTSI's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MTSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.77%🛡️ HOLDING TREND SUPPORT
2026-10-30O $233.1H $241.3L $226.2C $234.4VOL 2.83M
RES: $365.1SUP: $223.3SMA50: $275.9SMA200: $283.5
$435.5$366.7$298.0$229.3$160.5RES $365.1SUP $223.3$234.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. +32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MTSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is MACOM Technology Solutions Holdings Inc. (MTSI)?

In FY 2025 (10-K), MTSI converted $967.3M of revenue into a 54.7% gross margin, 13.4% operating margin, and $192.8M in free cash flow (19.9% FCF margin).