MACOM Technology Solutions HoldingsMTSI -5.38%74 Net Current Asset Value is $6.94 as of Mar. 2026, which is 81% below its 10-year median of 36.54. GuruFocus rates MTSI with a GF Score™ of 74/100 and a GF Value™ of $170.88 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 720 Semiconductors companies, MACOM Technology Solutions Holdings ranks worse than 89.17% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for MACOM Technology Solutions Holdings's Net Current Asset Value or its related term are showing as below:
MTSI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 21.45 Med: 36.54 Max: 115.25
Current: 53.2
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of MACOM Technology Solutions Holdings was 115.25. The lowest was 21.45. And the median was 36.54.
MTSI's Price-to-Net-Current-Asset-Value is ranked worse than 89.17% of 720
companies
in the Semiconductors industry
Industry Median: 9.28
vs MTSI: 53.20
MACOM Technology Solutions Holdings (NAS:MTSI) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
MACOM Technology Solutions Holdings Net Current Asset Value Related Terms
MACOM Technology Solutions Holdings Net Current Asset Value 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 Net Current Asset Value Chart
MTSI vs LSCC, SITM, RMBS: Net Current Asset Value Comparison
For the Semiconductors subindustry, MACOM Technology Solutions Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Semiconductors Industry
For the Semiconductors industry and Technology sector, MACOM Technology Solutions Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where MACOM Technology Solutions Holdings's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of $6.94 mean?
MACOM Technology Solutions Holdings (MTSI) has a Net Current Asset Value of $6.94 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on MACOM Technology Solutions Holdings and its competitors. This is 81% below median its historical median of 36.54. Over the past decade, MACOM Technology Solutions Holdings' Net Current Asset Value has ranged from 21.45 to 115.25. According to the industry distribution chart, MACOM Technology Solutions Holdings ranks #642 out of 720 companies in the Semiconductors industry, placing it in the top 89.2%.
Is MACOM Technology Solutions Holdings' Net Current Asset Value too high?
MACOM Technology Solutions Holdings' current Net Current Asset Value of $6.94 is 81% below median its 10-year median of 36.54. Over the past 10 years, this metric has ranged from a low of 21.45 to a high of 115.25. The Semiconductors industry median Net Current Asset Value is 9.28. MACOM Technology Solutions Holdings' value of $6.94 is 25.2% below this industry median. Based on the distribution chart, MACOM Technology Solutions Holdings ranks #642 out of 720 companies in the Semiconductors industry, which is in the bottom quartile 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' Net Current Asset Value compare to LSCC and SITM?
According to the Semiconductors industry distribution chart, MACOM Technology Solutions Holdings ranks #642 out of 720 companies for Net Current Asset Value. This places MACOM Technology Solutions Holdings in the lower half of its industry. The industry median Net Current Asset Value is 9.28. MACOM Technology Solutions Holdings' value of $6.94 is 25.2% below this benchmark. Historically, MACOM Technology Solutions Holdings' own Net Current Asset Value has ranged from 21.45 to 115.25 over the past decade. While the company's 10-year median is 36.54 vs. the industry median of 9.28, MACOM Technology Solutions Holdings has consistently been below 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 Net Current Asset Value for a Semiconductors company?
The median Net Current Asset Value among Semiconductors companies is 9.28, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MACOM Technology Solutions Holdings's current Net Current Asset Value of $6.94 is 25.2% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on MACOM Technology Solutions Holdings and its competitors. For the Semiconductors industry, the median Net Current Asset Value is 9.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MACOM Technology Solutions Holdings's current Net Current Asset Value is $6.94, which is 81% below median its own 10-year median of 36.54. 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 $170.88, compared to a current price of $369.18 — trading 116% above its estimated fair value. The current Net Current Asset Value is $6.94, which is 81% below median its 10-year median of 36.54 and 25.2% below the Semiconductors industry median of 9.28. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For MACOM Technology Solutions Holdings (MTSI), the current Net Current Asset Value is $6.94 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 $369.18 is trading 116% above its estimated GF Value™ of $170.88.
GuruFocus considers MACOM Technology Solutions Holdings to be Significantly Overvalued.
Key valuation signals for MTSI:
Net Current Asset Value: $6.94 (81% below median its 10-year median of 36.54)
GF Value™: $170.88 vs. price of $369.18 (116% above fair value)
Industry Position: 25.2% below the Semiconductors median (#642 of 720)
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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