MACOM Technology Solutions Holdings, Inc. MTSI NASDAQ

MACOM Technology Solutions Holdings, Inc. (MTSI) reported total assets of $2.11B and total liabilities of $752.41M for quarter ending 2026-01-02, resulting in total equity of $1.35B.

The company held $768.49M in cash and short-term investments. Total debt stood at $567.67M, with net debt of $448.02M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 3.96, indicating strong short-term liquidity. Interest coverage is 25.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.42, current ratio of 3.96, interest coverage 25.5x — balance sheet is strong
• MOAT (61/100) — Total assets $2.11B and equity $1.35B support the company's competitive scale
• VALUE (35/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

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