MACOM Technology Solutions Holdings Inc. (MTSI) exhibits 54.7% gross margins and 6.5% return on invested capital within Technology (Semiconductors), balanced against a 95.0x enterprise multiple and 7.7% implied options volatility.
Sustained 54.7% gross profitability converts into 13.4% operating margin and 6.5% ROIC, outpacing sector cost of capital.
ROIC: 6.5% // GM: 54.7%YoY revenue trajectory of +32.6% paired with 1.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +32.6% // FCF YLD: 1.00%Altman Z-Score of 16.42 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 16.42 // F-SCORE: 7/9Trading at 24.0x trailing P/E (24.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 95.0xOptions market prices a ±7.7% implied move with a 0.87 put/call ratio around $247.00 max pain.
IMPL MOVE: ±7.7% // P/C: 0.87Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend -5.6% net margins.
NET MARGIN: -5.6% // D/E: 0.25x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MTSI & activate live FRED threshold breach alerts.