MACOM Technology Solutions Holdings has a Cash Ratio of 4.44. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
MTSI's Cash Ratio is ranked better than 87.86% of 1021
companies
in the Semiconductors industry
Industry Median: 1.04
vs MTSI: 4.44
MACOM Technology Solutions Holdings (NAS:MTSI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MACOM Technology Solutions Holdings Cash Ratio Related Terms
MACOM Technology Solutions Holdings Cash Ratio Historical Data
* 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 Cash Ratio Chart
For the Semiconductors subindustry, MACOM Technology Solutions Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MACOM Technology Solutions Holdings Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, MACOM Technology Solutions Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MACOM Technology Solutions Holdings's Cash Ratio falls into.
* 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 (MTSI) has a Cash Ratio of 4.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MACOM Technology Solutions Holdings and its competitors. This is 59% above median its historical median of 2.79. Over the past decade, MACOM Technology Solutions Holdings' Cash Ratio has ranged from 1.16 to 6.34. According to the industry distribution chart, MACOM Technology Solutions Holdings ranks #124 out of 1021 companies in the Semiconductors industry, placing it in the top 12.1%.
Is MACOM Technology Solutions Holdings' Cash Ratio too high?
MACOM Technology Solutions Holdings' current Cash Ratio of 4.44 is 59% above median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 6.34. The Semiconductors industry median Cash Ratio is 1.04. MACOM Technology Solutions Holdings' value of 4.44 is 326.9% above this industry median. Based on the distribution chart, MACOM Technology Solutions Holdings ranks #124 out of 1021 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, MACOM Technology Solutions Holdings has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MACOM Technology Solutions Holdings' Cash Ratio compare to ON and LSCC?
According to the Semiconductors industry distribution chart, MACOM Technology Solutions Holdings ranks #124 out of 1021 companies for Cash Ratio. This places MACOM Technology Solutions Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.04. MACOM Technology Solutions Holdings' value of 4.44 is 326.9% above this benchmark. Historically, MACOM Technology Solutions Holdings' own Cash Ratio has ranged from 1.16 to 6.34 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 1.04, MACOM Technology Solutions Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MACOM Technology Solutions Holdings's current Cash Ratio of 4.44 is 326.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MACOM Technology Solutions Holdings and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MACOM Technology Solutions Holdings's current Cash Ratio is 4.44, which is 59% above median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MACOM Technology Solutions Holdings stock overvalued right now?
Based on GuruFocus' analysis, MACOM Technology Solutions Holdings (MTSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $172.24, compared to a current price of $327.64 — trading 90.2% above its estimated fair value. The current Cash Ratio is 4.44, which is 59% above median its 10-year median of 2.79 and 326.9% above the Semiconductors industry median of 1.04. MACOM Technology Solutions Holdings' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MACOM Technology Solutions Holdings (MTSI), the current Cash Ratio is 4.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MACOM Technology Solutions Holdings (MTSI) Overvalued in 2026?
Based on GuruFocus' analysis, MACOM Technology Solutions Holdings stock appears to be overvalued.
The current stock price of $327.64 is trading 90.2% above its estimated GF Value™ of $172.24.
GuruFocus considers MACOM Technology Solutions Holdings to be Significantly Overvalued.
Key valuation signals for MTSI:
Cash Ratio: 4.44 (59% above median its 10-year median of 2.79)
GF Value™: $172.24 vs. price of $327.64 (90.2% above fair value)
Industry Position: 326.9% above the Semiconductors median (#124 of 1021)
No single metric tells the full story. See the MTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MACOM Technology Solutions Holdings Business Description
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.
74GF Score
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