GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MTSI · Jul 3, 2026

MACOM Technology Solutions Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001493594-26-000038General Corporate
Debt relative to revenue5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

99.48% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.07% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

23.36% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

35.77% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

82.26% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

58.31% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

22.53% · CORE · VALID

R&D intensity15thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

21.71% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.16% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History36 statesSelf-history eligible
Oct 1, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Apr 1, 20228/8 normalizedLevel 3Jul 1, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 30, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20239/9 normalizedLevel 3Sep 29, 20238/8 normalizedLevel 3Dec 29, 20238/8 normalizedLevel 3Mar 29, 20248/8 normalizedLevel 3Jun 28, 20248/8 normalizedLevel 3Sep 27, 20248/8 normalizedLevel 3Jan 3, 20259/9 normalizedLevel 3Apr 4, 20259/9 normalizedLevel 3Jul 4, 20259/9 normalizedLevel 3Oct 3, 20259/9 normalizedLevel 3Jan 2, 20269/9 normalizedLevel 3Apr 3, 20269/9 normalizedLevel 3Jul 3, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
117.73%
Current
99.48%
Delta
-18.25%
Capex Intensity Increased
Previous
4.56%
Current
6.07%
Delta
1.50%
Cash Generation Decreased
Previous
27.22%
Current
23.36%
Delta
-3.86%
Growth Increased
Previous
22.50%
Current
35.77%
Delta
13.27%
Inventory Pressure Decreased
Previous
87.28%
Current
82.26%
Delta
-5.02%
Margin Increased
Previous
56.91%
Current
58.31%
Delta
1.40%
Profitability Increased
Previous
17.59%
Current
22.53%
Delta
4.94%
R And D Intensity Decreased
Previous
23.87%
Current
21.71%
Delta
-2.16%
Sbc Intensity Decreased
Previous
7.83%
Current
6.16%
Delta
-1.67%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 30, 2022
Similarity
78%
Compared
8 dimensions
Coverage
89%
Growth 30.3 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 0.0 · Capex Intensity 40.0 · Cash Generation 10.0 · R And D Intensity 10.0 · Inventory Pressure 0.0
Apr 3, 2026
Similarity
75%
Compared
9 dimensions
Coverage
100%
Growth 25.0 · Margin 10.0 · Profitability 25.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 45.0 · R And D Intensity 35.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0
Jul 1, 2022
Similarity
73%
Compared
8 dimensions
Coverage
89%
Growth 28.3 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 7.9 · Capex Intensity 52.6 · Cash Generation 28.4 · R And D Intensity 4.5 · Inventory Pressure 2.4
Apr 4, 2025
Similarity
68%
Compared
9 dimensions
Coverage
100%
Growth 0.0 · Margin 25.0 · Profitability 40.0 · Sbc Intensity 40.0 · Capex Intensity 45.0 · Cash Generation 35.0 · R And D Intensity 35.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 17.2
Apr 2, 2021
Similarity
66%
Compared
9 dimensions
Coverage
100%
Growth 15.0 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 14.3 · Capex Intensity 85.7 · Cash Generation 17.1 · R And D Intensity 7.9 · Inventory Pressure 26.4 · Balance Sheet Leverage 23.6
Research Graph

Related governed research

Analogous To · MTSI state analogue 2 →Analogous To · MTSI state analogue 5 →Analogous To · MTSI state analogue 3 →Compared To · Semiconductors & Related Devices peers →Analogous To · MTSI state analogue 4 →Analogous To · MTSI state analogue 1 →Has State · MACOM Technology Solutions Holdings, Inc. →Transitioned To · MTSI Fundamental State →Transitioned To · MTSI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MTSI CAPEX_INTENSITY_INCREASED →Transitioned To · MTSI CASH_GENERATION_DECREASED →Transitioned To · MTSI GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.