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

MTSI · Oct 1, 2021

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

Filing0001493594-21-000079General Corporate
Capex intensity19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.96% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=16
Evidence method

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

24.45% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

14.51% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.63% · OPTIONAL · VALID

Gross margin94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

56.33% · CORE · VALID

Operating margin94thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

13.35% · CORE · VALID

R&D intensity13thOwn-history percentile · N=16
Evidence method

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

22.88% · OPTIONAL · VALID

SBC intensity44thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.77% · 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 Decreased
Previous
3.67%
Current
2.96%
Delta
-0.71%
Cash Generation Decreased
Previous
29.41%
Current
24.45%
Delta
-4.95%
Growth Increased
Previous
11.19%
Current
14.51%
Delta
3.32%
Inventory Pressure Decreased
Previous
54.71%
Current
13.63%
Delta
-41.08%
Margin Decreased
Previous
57.18%
Current
56.33%
Delta
-0.85%
Profitability Decreased
Previous
15.51%
Current
13.35%
Delta
-2.17%
R And D Intensity Increased
Previous
22.02%
Current
22.88%
Delta
0.86%
Sbc Intensity Increased
Previous
5.33%
Current
5.77%
Delta
0.43%
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.