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

MTSI · Jun 30, 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

Filing0001493594-23-000057General Corporate
Debt relative to revenue38thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

381.87% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.21% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

30.85% · OPTIONAL · VALID

Revenue growth21thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

-13.78% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

93.59% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

57.99% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

11.65% · CORE · VALID

R&D intensity45thOwn-history percentile · N=20
Evidence method

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

24.69% · OPTIONAL · VALID

SBC intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.56% · 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?

Capex Intensity Decreased
Previous
3.54%
Current
2.21%
Delta
-1.33%
Cash Generation Increased
Previous
19.17%
Current
30.85%
Delta
11.68%
Growth Decreased
Previous
2.58%
Current
-13.78%
Delta
-16.36%
Inventory Pressure Increased
Previous
77.85%
Current
93.59%
Delta
15.74%
Margin Decreased
Previous
60.62%
Current
57.99%
Delta
-2.63%
Profitability Decreased
Previous
21.19%
Current
11.65%
Delta
-9.54%
R And D Intensity Increased
Previous
20.98%
Current
24.69%
Delta
3.71%
Sbc Intensity Decreased
Previous
5.58%
Current
5.56%
Delta
-0.02%
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

Transitioned To · MTSI Fundamental State →Transitioned To · MTSI Fundamental State →Transitioned To · MTSI CAPEX_INTENSITY_DECREASED →Transitioned To · MTSI CASH_GENERATION_INCREASED →Transitioned To · MTSI GROWTH_DECREASED →Transitioned To · MTSI INVENTORY_PRESSURE_INCREASED →Transitioned To · MTSI MARGIN_DECREASED →Transitioned To · MTSI PROFITABILITY_DECREASED →Transitioned To · MTSI R_AND_D_INTENSITY_INCREASED →Transitioned To · MTSI SBC_INTENSITY_DECREASED →

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.