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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
$20.36B
Enterprise Value$25.02K
Total Cash (Recent Filing)$663.03M
Total Debt (Recent Filing)$371.13M
Price to Earnings (P/E)80.4
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
Data-center Growth And Backlog VisibilityStrong bookings and accelerating demand for 800G, 1.6T PAM4 products and photodetectors support sustained data-center growth. The expanding backlog improves revenue visibility while new product sampling can broaden the company’s role in optical infrastructure.
Margin Expansion And Operating LeverageHigher gross and operating margins indicate improving mix, scale benefits and operating leverage as revenue accelerates. Management expects further quarterly gross-margin gains and a path toward 40% operating margin, supporting stronger long-term earnings quality.
Strengthened Balance Sheet And Cash GenerationA net cash position and strong operating cash flow provide flexibility to fund R&D, capacity expansion and strategic investments without relying heavily on additional leverage. This strengthens resilience through semiconductor cycles and supports continued product development.
Bears Say
Working-capital Requirements Are IncreasingThe inventory and receivables build reflects preparation for higher demand, but it also ties up cash and raises execution risk if customer ramps or product mix change. Persistently slower turnover could weaken cash conversion despite reported revenue growth.
Input-cost Inflation And Longer Lead TimesRising manufacturing costs and constrained lead times could pressure margins, delay customer deployments or reduce responsiveness as fabs become more utilized. Sustaining current profitability will depend on pricing, productivity and successful capacity expansion.
Product Qualification And Program Execution RiskFuture growth depends partly on successful qualification and commercialization of new products such as CW lasers and NPO engines. Testing delays, reliability issues or cancelled programs could defer planned revenue and leave capacity investments underutilized.
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 $20.36B.
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 71 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 ―
Sector Average ―
Hedge Fund Trend
Decreased
By 67.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
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
6.11% Public Companies and Individual Investors












