MACOM Technology Solutions Holdings (MEX:MTSI) Beta: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MTSI MACOM Technology Solutions Holdings Inc MEX:MTSI
55 GF Score
Price MXN5,015.00
GF Value MXN2,911.77
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MACOM Technology Solutions Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), MACOM Technology Solutions Holdings's Beta is Not available.

MACOM Technology Solutions Holdings  (MEX:MTSI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

MACOM Technology Solutions Holdings Beta Related Terms

MACOM Technology Solutions Holdings Beta Historical Data

* Premium members only.

The historical data trend for MACOM Technology Solutions Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MACOM Technology Solutions Holdings Beta Chart

MACOM Technology Solutions Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MACOM Technology Solutions Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:MTSI
55GF Score
MACOM Technology Solutions Holdings Inc MEX:MTSI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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MACOM Technology Solutions Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is MACOM Technology Solutions Holdings (MEX:MTSI) Overvalued in 2026?

Based on GuruFocus' analysis, MACOM Technology Solutions Holdings stock appears to be overvalued. The current stock price of MXN5,015.00 is trading 72.2% above its estimated GF Value™ of MXN2,911.77. GuruFocus considers MACOM Technology Solutions Holdings to be Significantly Overvalued.

Key valuation signals for MEX:MTSI:

  • Beta: N/A
  • GF Value™: MXN2,911.77 vs. price of MXN5,015.00 (72.2% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the MEX:MTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MACOM Technology Solutions Holdings Business Description

Other Exchanges MTSI:USA0A8Z:UK1MA:Germany
Address 100 Chelmsford Street, Lowell, MA, USA, 01851
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
55GF Score

Get the complete analysis for MEX:MTSI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,015.00
Price
MXN2,911.77
GF Value