MTSI (MACOM Technology Solutions Holdings) Moat Score: 5/10 (As of Jun. 25, 2026)


MTSI MACOM Technology Solutions Holdings Inc MTSI
74 GF Score
Price $383.10
GF Value $170.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MACOM Technology Solutions Holdings Moat Score?

MACOM Technology Solutions Holdings MTSI +2.69% 74 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates MTSI with a GF Score™ of 74/100 and a GF Value™ of $170.74 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,002 Semiconductors companies, MACOM Technology Solutions Holdings ranks better than 93.41% on this metric.

MACOM Technology Solutions Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

MACOM Technology Solutions Holdings has Narrow Moat: MACOM Technology Solutions has a solid narrow moat with valuable IP and proprietary technology in RF and microwave applications. It benefits from moderate customer switching costs and innovation capabilities, but faces competition from larger semiconductor firms.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes MACOM Technology Solutions Holdings might have Narrow Moat - Solid narrow moat.

MACOM Technology Solutions Holdings  (NAS:MTSI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

MACOM Technology Solutions Holdings Moat Score Related Terms

MTSI vs LSCC, SITM, RMBS: Moat Score Comparison

For the Semiconductors subindustry, MACOM Technology Solutions Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MACOM Technology Solutions Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where MACOM Technology Solutions Holdings's Moat Score falls into.


MTSI
74GF Score
MACOM Technology Solutions Holdings Inc MTSI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
MACOM Technology Solutions Holdings (MTSI) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, MACOM Technology Solutions Holdings ranks #66 out of 1002 companies in the Semiconductors industry, placing it in the top 6.6%.
Is MACOM Technology Solutions Holdings' Moat Score too high?
MACOM Technology Solutions Holdings' current Moat Score is 5. Based on the distribution chart, MACOM Technology Solutions Holdings ranks #66 out of 1002 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' Moat Score compare to LSCC and SITM?
According to the Semiconductors industry distribution chart, MACOM Technology Solutions Holdings ranks #66 out of 1002 companies for Moat Score. This places MACOM Technology Solutions Holdings in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. MACOM Technology Solutions Holdings's current Moat Score is 5. 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 $170.74, compared to a current price of $383.10 — trading 124.4% above its estimated fair value. The current Moat Score is 5. MACOM Technology Solutions Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For MACOM Technology Solutions Holdings (MTSI), the current Moat Score is 5 as of Jun. 25, 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 $383.10 is trading 124.4% above its estimated GF Value™ of $170.74. GuruFocus considers MACOM Technology Solutions Holdings to be Significantly Overvalued.

Key valuation signals for MTSI:

  • Moat Score: 5
  • GF Value™: $170.74 vs. price of $383.10 (124.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Other Exchanges 0A8Z: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.
74GF Score

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

$383.10
Price
$170.74
GF Value