Is it safe?
Can MTSI take a bad year?
MACOM Technology Solutions Holdings, Inc. carries $22M of net debt at 0.08× EBITDA: a load its earnings can carry.
$22M
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.08×
Net debt / EBITDA · −1.41× a year ago · the load is going up
- Altman Z-score
- 24.02
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.44×
Debt / equity
Details›
- Total debtQ3 2026
- $685M
- Cash and short-term investments
- $663M
- Net debt
- $22M
- EBITDA, trailing twelve months
- $263M
- Operating profit, trailing twelve months
- $211M
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 2.60×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.