MACOM Technology Solutions Holdings (MTSI) Leaves Russell Value Indexes, Is It Still 23% Below Fair Value?

Simply Wall St.07-10

MACOM Technology Solutions Holdings (MTSI) has been dropped from several Russell value benchmarks, including the Russell 1000 and Russell Midcap Value indexes. This change is drawing attention to how ...

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This change is drawing attention to how ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-mtsi/macom-technology-solutions-holdings/news/macom-technology-solutions-holdings-mtsi-leaves-russell-valu\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>MACOM Technology Solutions Holdings (MTSI) Leaves Russell Value Indexes, Is It Still 23% Below Fair Value?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMACOM Technology Solutions Holdings (MTSI) Leaves Russell Value Indexes, Is It Still 23% Below Fair Value?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-07-10 04:47 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/semiconductors/nasdaq-mtsi/macom-technology-solutions-holdings/news/macom-technology-solutions-holdings-mtsi-leaves-russell-valu><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>MACOM Technology Solutions Holdings (MTSI) has been dropped from several Russell value benchmarks, including the Russell 1000 and Russell Midcap Value indexes. This change is drawing attention to how ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-mtsi/macom-technology-solutions-holdings/news/macom-technology-solutions-holdings-mtsi-leaves-russell-valu\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AIPO","symbol_name":"Defiance AI and Power Infrastructure ETF","start_time":0,"source_url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-mtsi/macom-technology-solutions-holdings/news/macom-technology-solutions-holdings-mtsi-leaves-russell-valu","article_id":"2650972450","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8212000-choice2-main-header/1585186783100"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-mtsi/macom-technology-solutions-holdings/news/macom-technology-solutions-holdings-mtsi-leaves-russell-valu","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2650972450","pubTimestamp":1783630052,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"MACOM Technology Solutions Holdings (MTSI) has been dropped from several Russell value benchmarks, including the Russell 1000 and Russell Midcap Value indexes. This change is drawing attention to how index changes can influence trading and sentiment around the stock.\nSee our latest analysis for MACOM Technology Solutions Holdings.\nRecent price action reflects this shift in index classification, with a 7 day share price return down 13% and a 30 day share price return down 16%. However, a year...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"AIPO":"Defiance AI and Power Infrastructure ETF","MTSI":"MACOM Technology Solutions Holdings, Inc.","TSPA":"T. Rowe Price U.S. Equity Research ETF","BK4141":"半导体产品"},"translate_title":"MACOM Technology Solutions Holdings (MTSI) 离开 Russell Value Indexes，仍比公允价值低 23%？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AIPO":0.6,"TSPA":0.6,"MTSI":1.5},"content_text":"MACOM Technology Solutions Holdings (MTSI) has been dropped from several Russell value benchmarks, including the Russell 1000 and Russell Midcap Value indexes. This change is drawing attention to how index changes can influence trading and sentiment around the stock. See our latest analysis for MACOM Technology Solutions Holdings. Recent price action reflects this shift in index classification, with a 7 day share price return down 13% and a 30 day share price return down 16%. However, a year to date share price return of 74% and a 1 year total shareholder return of 118% suggest longer term momentum has been strong. If index reshuffles and valuation questions around MACOM Technology Solutions Holdings have your attention, it could be a good moment to broaden your view with 52 AI infrastructure stocks MACOM Technology Solutions Holdings now trades about 32% below the average analyst price target after a sharp pullback. Is this a market overreaction to index changes or a fair response to valuation concerns? AdvertisementMost Popular Narrative: 23% Undervalued With MACOM Technology Solutions Holdings closing at $305.23 against a narrative fair value of $398.36, the valuation debate now centers on how much future AI, SATCOM and defense execution is already priced in.  MACOM is set to benefit from accelerating demand in AI-driven cloud computing and hyperscale data center buildouts, as evidenced by strong revenue growth from high-speed optical interconnects, photodetectors, LPO chipsets, and upcoming PCIe equalizer solutions; this positions the company for sustained top-line growth as AI workloads proliferate.  Read the complete narrative. Curious what earnings ramp, margin profile and future P/E this narrative leans on to reach that fair value? The core assumptions connect rapid top line expansion with much higher profitability and a rich future earnings multiple, all discounted back using a firm hurdle rate. The full narrative lays out those building blocks in detail and shows how they combine into that $398.36 figure. Result: Fair Value of $398.36 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, MACOM Technology Solutions Holdings still faces meaningful execution risk around the RTP fab, as well as exposure to volatile data center and telecom demand that could challenge this bullish narrative. Find out about the key risks to this MACOM Technology Solutions Holdings narrative. Another View: What Multiples Say About MACOM Technology Solutions Holdings While the AI driven narrative points to MACOM Technology Solutions Holdings trading below fair value, the current P/E of 131.8x is roughly double the US Semiconductor industry at 61.3x and well above an estimated fair ratio of 53x. That gap points to valuation risk if sentiment cools. See what the numbers say about this price in our valuation breakdown: See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:MTSI P/E Ratio as at Jul 2026Next Steps If the mixed sentiment around MACOM Technology Solutions Holdings has you weighing the upside against the risks, it makes sense to review the full picture for yourself and see what stands out most for your approach, including the 3 key rewards and 1 important warning sign Looking for more investment ideas beyond MACOM Technology Solutions Holdings? If MACOM Technology Solutions Holdings is on your radar, this can be an appropriate time to broaden your watchlist with other clear, data backed stock ideas.  Target potential mispricing by scanning for quality companies trading below their estimated worth through the 44 high quality undervalued stocks. Seek a steadier income stream by focusing on companies with higher yields and resilient payouts using the 9 dividend fortresses. Prioritize financial strength by filtering for companies with strong balance sheets and solid fundamentals via the solid balance sheet and fundamentals stocks screener (47 results).   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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