Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2e25c522-fc66-4ba2-a883-22906d6dbd9d/
MTSI
MACOM Technology Solutions Holdings IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.59
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
150.7×
P/S
24.8×
P/B
18.8×
E/P
0.0066
FCF Yield
0.012
EBITDA/EV
0.010
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 150.7x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.125
ROA
0.088
Net Margin
0.165
Op Margin
0.191
GPA
0.295
D/E
0.42
Current
7.52
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.270
Stability
6.463
lower=better
Accruals
-0.037
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.42.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
87.6%
12M Return
176.2%
12-1 Mom
187.8%
Risk-Adj
3.59
Vol 252d
52.3%
Vol 60d
126.1%
↑ Expanding
Max DD 12M
-16.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 188% is very strong — a clear uptrend. Risk-adjusted momentum of 3.59 is excellent — strong returns relative to volatility. Near-term vol (126%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
2.4%
Sector Quality %ile
75.4%
P/E z-score
0.29
P/B z-score
0.04
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (80th) and momentum (96th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (52%). Momentum could reverse sharply.
Quality at a Premium
High quality (80th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (126%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.3% avg (7 factors)
Quality
B
67.9% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
29.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.400 | —0 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.800 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.523 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
150.74
Earnings Yield (E/P)
0.0066
Price / Sales
24.81
Price / Book
18.79
Price / Cash Flow
105.89
FCF Yield
1.2%
EBITDA / EV
1.0%
Sales Yield (1/P·S)
0.0399
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.5%
Return on Assets
8.8%
Net Margin
16.5%
Operating Margin
19.1%
Gross Profit / Assets
Novy-Marx GPA
29.5%
Debt / Equity
0.42
Current Ratio
7.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
87.6%
12M Return
176.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
187.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.59
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.0%
Earnings Stability (CV)
Lower = more stable
6.463
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity