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MTSI Stock Chart & Stats
$276.97
-$0.28(-0.21%)
At close: 4:00 PM EST
$276.97
-$0.28(-0.21%)
Day’s Range― - ―
52-Week Range$118.16 - $418.90
Previous CloseN/A
Volume140.27K
Average Volume (3M)1.86M
Market Cap
$23.29B
Enterprise Value$28.29B
Total Cash (Recent Filing)$664.86M
Total Debt (Recent Filing)$377.31M
Price to Earnings (P/E)133.9
Beta1.53
Next Earnings
Jul 30, 2026EPS Estimate
1.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.37
Shares Outstanding76,295,780
10 Day Avg. Volume2,155,080
30 Day Avg. Volume1,862,014
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 Cap1.21
Enterprise Value/Revenue26.34
Enterprise Value/Gross Profit47.60
Enterprise Value/Ebitda101.13
Forecast
1Y Price Target
$401.00Price Target Upside44.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)5.03
Revenue Forecast (FY)$1.26B
Bulls Say, Bears Say
Bulls Say
Strong Bookings & BacklogA 1.5:1 book‑to‑bill and record backlog provide multi‑quarter revenue visibility, enabling better capacity planning and smoothing cyclical demand swings. This structural demand signal supports utilization, fixed‑cost leverage and predictable near‑term revenue conversion.
High & Improving MarginsSustained gross margins near 60% and operating margins approaching 30% reflect a favorable product mix (high‑performance RF/photonic components) and operational leverage from fab yield/throughput gains. Durable margin expansion supports long‑term profitability and reinvestment capacity.
Strong Cash Generation & Balance SheetRobust operating cash flow and positive free cash flow, combined with a large cash balance and net‑cash posture after convertible notes, provide financial flexibility to fund R&D, capex for capacity ramps, strategic supply investments, and debt reduction without pressuring operations.
Bears Say
Elevated Inventory & Working CapitalHigh inventory and low turns indicate capital tied in wafers and WIP to support ramps, increasing working‑capital needs and making free cash flow sensitive to production and shipment timing. This structural inventory intensity can depress FCF conversion during growth phases.
CW Laser Commercialization DelayThe CW laser is a potentially material product but uncertain timing of qualification and reliability delays defers expected revenue and margin diversification. Multi‑year commercialization risk means projected upside may not contribute to near‑term results and planning.
Supply & Regulatory Execution RiskSecuring epitaxial and specialty substrate supply is strategic, but reliance on an IQE deal that needs approvals introduces execution and regulatory risk. Failure or delay could constrain material access, raising costs and slowing planned capacity and product ramps.
MTSI FAQ
What was Macom Technology Solutions’s price range in the past 12 months?
Macom Technology Solutions lowest stock price was $118.16 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 $23.29B.
When is Macom Technology Solutions’s upcoming earnings report date?
Macom Technology Solutions’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Macom Technology Solutions’s earnings last quarter?
Macom Technology Solutions released its earnings results on May 07, 2026. The company reported $1.09 earnings per share for the quarter, beating the consensus estimate of $1.073 by $0.017.
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 1.35.
How many shares outstanding does Macom Technology Solutions have?
Macom Technology Solutions has 76,295,780 shares outstanding.
What happened to Macom Technology Solutions’s price movement after its last earnings report?
Macom Technology Solutions reported an EPS of $1.09 in its last earnings report, beating expectations of $1.073. Following the earnings report the stock price went up 11.188%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$401.00 (44.78% Upside)
$401.00 (44.78% Upside)
Blogger Sentiment
Bullish
MTSI Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 140.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $17.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 14.1%
Last 30 Days ▲ 14.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
126.92%
12-Months-Change
Fundamentals
Return on Equity
13.19%
Trailing 12-Months
Asset Growth
4.99%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum and multiple record metrics: robust revenue growth (Q2 revenue $289M, +6.4% sequential, >22% YoY), outsized bookings (1.5:1), improving gross and operating margins (58.5% gross, 27.8% operating), healthy cash balances ($664.9M) and a bullish Data Center outlook (Data Center growth raised materially). Execution risks remain (inventory build, ongoing R&D spend, timing of CW laser commercialization, supply chain/regulatory dependencies), but management provided clear capacity plans, moderate CapEx guidance and near‑term margin targets. Given the weight and magnitude of positive results, forward guidance, and balance‑sheet strength, the positives substantially outweigh the listed challenges.View all MTSI earnings summariesMTSI Stock 12 Month Forecast
Average Price Target
$401.00
▲(44.78% Upside)
Technical Analysis
Ownership Overview
9.59% Insiders
39.97% Mutual Funds
0.37% Other Institutional Investors
23.27% Public Companies and Individual Investors









