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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)1.77M
Market Cap
$20.40B
Enterprise Value$18.23K
Total Cash (Recent Filing)$664.86M
Total Debt (Recent Filing)$377.31M
Price to Earnings (P/E)112.8
Beta1.57
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. Volume1,404,799
30 Day Avg. Volume1,770,850
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
$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 Cash Generation And LiquidityRobust operating cash flow and a large cash balance provide durable funding for fabs, R&D and targeted CapEx without immediate external financing. This improves resilience to demand swings, enables convertible repayment and strategic supply investments, supporting multi‑quarter execution.
High And Expanding Profitability MarginsSustained high gross and operating margins reflect value‑rich RF and photonics product mix, scalable manufacturing and pricing leverage. Margin profile supports strong cash conversion and reinvestment, making earnings less sensitive to modest revenue cyclicality over the medium term.
Record Bookings, Backlog And Data Center DemandA 1.5:1 book‑to‑bill and record backlog give multi‑quarter revenue visibility while rapid Data Center expansion (800G/1.6T demand) enlarges SAM. This structural demand from hyperscalers provides durable top‑line runway and supports capacity investment planning.
Bears Say
Elevated Inventory And Working CapitalLarge inventories and low turns tie up cash and depress free cash flow relative to net income, increasing exposure to demand shifts or product obsolescence. This working‑capital drag can amplify FCF volatility during ramp cycles and compress reinvestment flexibility.
Uncertain Timing For CW Laser CommercializationPromising CW laser tech faces qualification and reliability milestones; delayed commercialization shifts expected revenue and ROI into FY27/FY28. Continued R&D and qualification costs without near‑term revenue can strain margins and defer the anticipated product diversification benefits.
Supply & Regulatory Execution Risk For Critical SubstratesReliance on third‑party epitaxial and indium‑phosphide supplies creates structural supply risk. The IQE deal and approvals introduce execution and timing uncertainty; failure or delay could constrain capacity, raise input costs and impede margin and ramp plans over multiple quarters.
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 $20.40B.
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 11 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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10
Analyst Consensus
Strong Buy
Average Price Target:
$401.00 (44.78% Upside)
$401.00 (44.78% Upside)
Blogger Sentiment
Neutral
MTSI Sentiment 50%
Sector Average 63%
Sector Average 63%
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 ▲ 0.4%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
88.60%
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 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
23.19% Public Companies and Individual Investors









