MTSI (MACOM Technology Solutions Holdings) 3-Year ROIIC % : -1.07% (As of Sep. 2025)


MTSI MACOM Technology Solutions Holdings Inc MTSI
74 GF Score
Price $369.18
GF Value $170.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MACOM Technology Solutions Holdings 3-Year ROIIC %?

MACOM Technology Solutions Holdings MTSI -5.38% 74 3-Year ROIIC % is -1.07 as of Sep. 2025. 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 996 Semiconductors companies, MACOM Technology Solutions Holdings ranks worse than 51.61% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. MACOM Technology Solutions Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was -1.07%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for MACOM Technology Solutions Holdings's 3-Year ROIIC % or its related term are showing as below:

MTSI's 3-Year ROIIC % is ranked worse than
51.61% of 996 companies
in the Semiconductors industry
Industry Median: -0.155 vs MTSI: -1.07

MACOM Technology Solutions Holdings  (NAS:MTSI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


MACOM Technology Solutions Holdings 3-Year ROIIC % Related Terms


MACOM Technology Solutions Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for MACOM Technology Solutions Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

MACOM Technology Solutions Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.70 441.60 36.68 -2.64 -1.07

MACOM Technology Solutions Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 -1.07 0.00 0.00

MTSI vs ON, LSCC, SITM: 3-Year ROIIC % Comparison

For the Semiconductors subindustry, MACOM Technology Solutions Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MACOM Technology Solutions Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where MACOM Technology Solutions Holdings's 3-Year ROIIC % falls into.


MTSI
74GF Score
MACOM Technology Solutions Holdings Inc MTSI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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MACOM Technology Solutions Holdings 3-Year ROIIC % Calculation

MACOM Technology Solutions Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 129.652 (Sep. 2025) - 132.674 (Sep. 2022) )/( 1216.034 (Sep. 2025) - 934.325 (Sep. 2022) )
=-3.022/281.709
=-1.07%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.07 mean?
MACOM Technology Solutions Holdings (MTSI) has a 3-Year ROIIC % of -1.07 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MACOM Technology Solutions Holdings and its competitors. According to the industry distribution chart, MACOM Technology Solutions Holdings ranks #514 out of 996 companies in the Semiconductors industry, placing it in the top 51.6%.
Is MACOM Technology Solutions Holdings' 3-Year ROIIC % too high?
MACOM Technology Solutions Holdings' current 3-Year ROIIC % is -1.07. Based on the distribution chart, MACOM Technology Solutions Holdings ranks #514 out of 996 companies in the Semiconductors industry, which is below the industry midpoint. 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' 3-Year ROIIC % compare to ON and LSCC?
According to the Semiconductors industry distribution chart, MACOM Technology Solutions Holdings ranks #514 out of 996 companies for 3-Year ROIIC %. This places MACOM Technology Solutions Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MACOM Technology Solutions Holdings and its competitors. MACOM Technology Solutions Holdings's current 3-Year ROIIC % is -1.07. 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 3-Year ROIIC % is -1.07. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For MACOM Technology Solutions Holdings (MTSI), the current 3-Year ROIIC % is -1.07 as of Sep. 2025. 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:

  • 3-Year ROIIC %: -1.07
  • GF Value™: $170.88 vs. price of $369.18 (116% 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$369.18
Price
$170.88
GF Value