Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.96% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MTSI · Dec 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
Filing0001493594-24-000028General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.06% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-12.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
101.50% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
55.56% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
7.01% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
25.08% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
5.51% · 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?
- Previous
- 3.81%
- Current
- 2.96%
- Delta
- -0.85%
- Previous
- 25.74%
- Current
- 21.06%
- Delta
- -4.68%
- Previous
- -3.96%
- Current
- -12.75%
- Delta
- -8.78%
- Previous
- 21.02%
- Current
- 101.50%
- Delta
- 80.48%
- Previous
- 59.50%
- Current
- 55.56%
- Delta
- -3.94%
- Previous
- 16.56%
- Current
- 7.01%
- Delta
- -9.56%
- Previous
- 22.91%
- Current
- 25.08%
- Delta
- 2.17%
- Previous
- 5.88%
- Current
- 5.51%
- Delta
- -0.37%
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_DECREASED →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.