MACOM Technology Solutions Holdings, Inc. MTSI NASDAQ

MACOM Technology Solutions Holdings, Inc. (MTSI) reported total assets of $2.1B and total liabilities of $776.27M for fiscal year 2025, resulting in total equity of $1.33B.

The company held $785.98M in cash and short-term investments. Total debt stood at $537.99M, with net debt of $425.85M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 3.71, indicating strong short-term liquidity. Interest coverage is 23.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.41, current ratio of 3.71, interest coverage 23.5x — balance sheet is strong
• MOAT (61/100) — Total assets $2.1B and equity $1.33B support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

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