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

MTSI · Sep 29, 2023

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493594-23-000081General Corporate
Capex intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.81% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

25.74% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-3.96% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

21.02% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

59.50% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.56% · CORE · VALID

R&D intensity40thOwn-history percentile · N=20
Evidence method

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

22.91% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.88% · 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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.21%
Current
3.81%
Delta
1.60%
Cash Generation Decreased
Previous
30.85%
Current
25.74%
Delta
-5.11%
Growth Increased
Previous
-13.78%
Current
-3.96%
Delta
9.82%
Inventory Pressure Decreased
Previous
93.59%
Current
21.02%
Delta
-72.57%
Margin Increased
Previous
57.99%
Current
59.50%
Delta
1.51%
Profitability Increased
Previous
11.65%
Current
16.56%
Delta
4.91%
R And D Intensity Decreased
Previous
24.69%
Current
22.91%
Delta
-1.78%
Sbc Intensity Increased
Previous
5.56%
Current
5.88%
Delta
0.31%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

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.