MACOM Technology Solutions Holdings Inc risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from MTSI's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 59.1% |
| Operating pressure | 40 | Elevated | Easing | Operating-margin drift — -6.2 percentage points |
| Cash conversion | 17 | Contained | Worsening | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 15 | Contained | Stable | Net debt to EBITDA — 2.01x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -0.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for MACOM Technology Solutions Holdings Inc