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MTSI Stock Chart & Stats
$266.99
-$12.48(-4.67%)
At close: 4:00 PM EDT
$266.99
-$12.48(-4.67%)
Day’s Range― - ―
52-Week Range$121.97 - $418.90
Previous CloseN/A
Volume261.53K
Average Volume (3M)1.65M
Market Cap
$20.33B
Enterprise Value$25.02K
Total Cash (Recent Filing)$663.03M
Total Debt (Recent Filing)$371.13M
Price to Earnings (P/E)83.3
Beta1.71
Next Earnings
Nov 05, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.20
Shares Outstanding76,370,930
10 Day Avg. Volume1,262,305
30 Day Avg. Volume1,649,089
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)7.10
Price to Sales (P/S)9.75
P/FCF Ratio61.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$402.50Price Target Upside50.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)5.51
Revenue Forecast (FY)$1.32B
Bulls Say, Bears Say
Bulls Say
Strong Bookings And Data-center GrowthRecord bookings and expanding backlog improve demand visibility, while rapid adoption of high-speed optical products supports a durable growth platform. Data-center ramps and multiple product launches may broaden customer engagement and increase future design-win potential.
Margin Expansion And Operating LeverageImproving gross and operating margins indicate stronger mix, scale benefits and operating leverage as revenue accelerates. Continued quarterly gross-margin improvement and a path toward 40% operating margin could support higher internal cash generation.
Strong Liquidity And Lower LeverageA net cash position and reduced leverage strengthen financial resilience and give MACOM flexibility to fund research, capacity expansion and strategic initiatives. Healthy operating cash flow further reduces dependence on external financing through semiconductor cycles.
Bears Say
Working-capital Build May Constrain Cash ConversionInventory and receivables are rising alongside demand and capacity investment, but a slower sales mix or delayed customer deployments could tie up cash. This creates execution risk because reported earnings may not convert into free cash flow as efficiently.
Input Inflation And Longer Lead TimesPersistent cost inflation and constrained production lead times could pressure margins, delay shipments and limit MACOM’s ability to capture demand. Although current profitability is improving, sustained manufacturing pressure may reduce the durability of operating leverage.
Product Qualification And Program Execution RiskFuture growth depends partly on successful qualification and commercialization of new products. Reliability failures, delayed launches or canceled development programs could defer revenue, leave capacity underutilized and weaken the expected diversification of the product portfolio.
MTSI FAQ
What was Macom Technology Solutions’s price range in the past 12 months?
Macom Technology Solutions lowest stock price was $121.97 and its highest was $418.90 in the past 12 months.
What is Macom Technology Solutions’s market cap?
Macom Technology Solutions’s market cap is $20.33B.
When is Macom Technology Solutions’s upcoming earnings report date?
Macom Technology Solutions’s upcoming earnings report date is Nov 05, 2026 which is in 75 days.
How were Macom Technology Solutions’s earnings last quarter?
Macom Technology Solutions released its earnings results on Aug 06, 2026. The company reported $1.4 earnings per share for the quarter, beating the consensus estimate of $1.352 by $0.048.
Is Macom Technology Solutions overvalued?
According to Wall Street analysts Macom Technology Solutions’s price is currently Undervalued.
Does Macom Technology Solutions pay dividends?
Macom Technology Solutions does not currently pay dividends.
What is Macom Technology Solutions’s EPS estimate?
Macom Technology Solutions’s EPS estimate is 2.
How many shares outstanding does Macom Technology Solutions have?
Macom Technology Solutions has 76,370,930 shares outstanding.
What happened to Macom Technology Solutions’s price movement after its last earnings report?
Macom Technology Solutions reported an EPS of $1.4 in its last earnings report, beating expectations of $1.352. Following the earnings report the stock price went up 14.492%.
Which hedge fund is a major shareholder of Macom Technology Solutions?
Currently, no hedge funds are holding shares in MTSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MACOM Technology Solutions Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$402.50 (50.75% Upside)
$402.50 (50.75% Upside)
Blogger Sentiment
Neutral
MTSI Sentiment 56%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 67.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.16%
Trailing 12-Months
Company Description
Macom Technology Solutions
MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts.
MTSI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial momentum: record bookings, accelerating revenue (Q3 revenue +18.4% sequential, +35.8% YoY), improving margins (gross margin +120 bps QoQ; operating margin materially higher YoY), robust cash balance and confident Q4 guidance. Data Center is the primary growth engine (large sequential and projected YoY increases), supported by ramping photodetectors and multi‑product demand across markets. The company is investing heavily in R&D and targeted capacity expansion (Indium Phosphide, MESC reactor, modest CapEx for potential CW laser ramp) while remaining disciplined on capital. Key risks highlighted include CW laser qualification uncertainty, rising working capital (inventory and AR), input cost inflation and longer lead times, tax rate increases in FY27, and uncertainty around CHIPS funding and several development programs that may or may not reach production. Overall, positive fundamentals and guidance outweigh the execution and market risks outlined.View all MTSI earnings summariesMTSI Stock 12 Month Forecast
Average Price Target
$402.50
▲(50.75% Upside)
Technical Analysis
Ownership Overview
9.57% Insiders
39.93% Mutual Funds
18.80% Other Institutional Investors
5.82% Public Companies and Individual Investors












