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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$118.16 - $418.90
Previous CloseN/A
Volume261.53K
Average Volume (3M)1.65M
Market Cap
$17.45B
Enterprise Value$18.23K
Total Cash (Recent Filing)$664.86M
Total Debt (Recent Filing)$377.31M
Price to Earnings (P/E)105.2
Beta1.54
Next Earnings
Aug 06, 2026EPS Estimate
1.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.37
Shares Outstanding76,295,780
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
$396.83Price Target Upside48.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)5.03
Revenue Forecast (FY)$1.26B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained strong operating cash flow and meaningful free cash flow provide durable financial flexibility. This funds targeted CapEx, R&D and debt reduction without heavy external financing, supports investment in fabs and supply security, and cushions cyclicality in semiconductor demand.
High And Improving MarginsElevated gross and operating margins reflect a premium product mix (high‑performance RF, photonics) and operational scale upside. Margin durability increases free cash conversion and reinvestment capacity, enabling long‑term R&D and capacity builds that reinforce competitive differentiation.
Strong Bookings, Backlog & Supply MovesA record book‑to‑bill and backlog improve near‑term revenue visibility and validate design wins. Strategic investment in IQE and a long‑term supply agreement reduce material risk for indium phosphide/epitaxy, supporting product ramps and sustaining market share in high‑end optical/RF segments.
Bears Say
Earnings VolatilityPast swings including a FY2025 net loss show earnings are sensitive to cycle, program timing and one‑off items. This variability complicates multi‑period planning, can strain margins in downturns, and increases execution risk for sustaining R&D and capacity investments during weak demand.
Elevated Inventory / Working CapitalHigh inventory and low turns lock up cash and reduce free cash flow conversion, limiting agility to reallocate capital. In fast‑moving semiconductor and photonics markets this elevates obsolescence and margin pressure risk if demand shifts or product cycles accelerate.
Supply & Execution RiskKey strategic moves to secure epitaxial supply and new CW laser commercialization face regulatory, qualification and timing hurdles. Delays or failed approvals would constrain production scaling, delay revenue from new products, and temper margin and market‑share gains tied to these initiatives.
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 $17.45B.
When is Macom Technology Solutions’s upcoming earnings report date?
Macom Technology Solutions’s upcoming earnings report date is Aug 06, 2026 which is in 6 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:
$396.83 (48.63% Upside)
$396.83 (48.63% Upside)
Blogger Sentiment
Neutral
MTSI Sentiment 57%
Sector Average ―
Sector Average ―
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
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
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
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
$396.83
▲(48.63% Upside)
Technical Analysis
Ownership Overview
9.59% Insiders
39.97% Mutual Funds
1.23% Other Institutional Investors
23.22% Public Companies and Individual Investors








