M

    MACOM Technology Solutions Holdings Inc (MTSI)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $263.83
    -1.44 (-0.54%)

    Market Cap: $20.26B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +11.44%
    Streak
    4 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.09
    Range$2.02 - $2.11
    16 analysts
    Revenue Consensus
    $435M
    Range$434M - $450M
    15 analysts
    Dec 31, 2026
    EPS Consensus$2.02
    Range$1.92 - $2.15
    15 analysts
    EPS Revisions
    13
    0
    7d
    13
    0
    30d
    EPS Estimate Drift
    90d ago$1.62-19.8%
    60d ago$1.62-19.8%
    30d ago$1.64-19.1%
    7d ago$2.02-0.1%
    Current$2.02
    Revenue Consensus
    $430M
    Range$423M - $438M
    13 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.02---
    Sep 26EST
    		-$2.09---
    Jun 26
    		$1.08$1.04+3.85%Beat+68.8%
    Mar 26
    		$1.09$1.07+1.87%Beat+28.2%
    Dec 25
    		$1.02$1.00+2.00%Beat+29.1%
    Sep 25
    		$0.94$0.93+1.08%Beat+28.8%
    Jun 25
    		$0.64$0.68-5.88%Miss-3.0%
    Mar 25
    		$0.85$0.84+1.19%Beat+44.1%
    Dec 24
    		$0.79$0.78+1.28%Beat+36.2%
    Sep 24
    		$0.73$0.73+0.00%Beat+30.4%
    Jun 24
    		$0.66$0.66+0.00%Beat+22.2%
    Mar 24
    		$0.59$0.59+0.00%Beat-25.3%
    Dec 23
    		$0.58$0.57+1.75%Beat-28.4%
    Sep 23
    		$0.56$0.55+1.82%Beat-27.3%
    Jun 23
    		$0.54$0.54+0.00%Beat-26.0%
    Mar 23
    		$0.79$0.78+1.28%Beat+16.2%
    Dec 22
    		$0.81$0.80+1.25%Beat+26.6%
    Sep 22
    		$0.77$0.76+1.32%Beat+26.2%
    Jun 22
    		$0.73$0.70+4.29%Beat+28.1%
    Mar 22
    		$0.68$0.66+3.03%Beat+33.3%
    Dec 21
    		$0.64$0.62+3.23%Beat+39.1%
    Sep 21
    		$0.61$0.58+5.17%Beat+52.5%
    Jun 21
    		$0.57$0.53+7.55%Beat+72.7%
    Mar 21
    		$0.51$0.47+8.51%Beat+200.0%
    Dec 20
    		$0.46$0.42+9.52%Beat+557.1%
    Sep 20
    		$0.40$0.38+5.26%Beat+3900.0%
    Jun 20
    		$0.33$0.21+57.14%Beat+178.6%
    Mar 20
    		$0.17$0.10+70.00%Beat+194.4%
    Dec 19
    		$0.07$0.03+133.33%Beat-65.0%
    Sep 19
    		$0.01$-0.02+150.00%Beat-93.8%
    Jun 19
    		$-0.42$-0.42+0.00%Beat-423.1%
    Mar 19
    		$-0.18$-0.17-5.88%Miss-238.5%
    Dec 18
    		$0.20$0.20+0.00%Beat+100.0%
    Sep 18
    		$0.16$0.16+0.00%Beat-65.2%
    Jun 18
    		$0.13$0.12+8.33%Beat-80.6%
    Mar 18
    		$0.13$0.12+8.33%Beat-79.4%
    Dec 17
    		$0.10$0.13-23.08%Miss-82.5%
    Sep 17
    		$0.46$0.46+0.00%Beat-14.8%
    Jun 17
    		$0.67$0.68-1.47%Miss-
    Mar 17
    		$0.63$0.61+3.28%Beat-
    Dec 16
    		$0.57$0.56+1.79%Beat-
    Sep 16
    		$0.54$0.56-3.57%Miss-

    Key Metrics

    Valuation
    P/E Ratio63.88EV/EBITDA58.45x
    Price/FCF109.24xFCF Yield0.92%
    Profitability
    Profit Margin20.70%Operating Margin23.30%
    ROE17.20%ROIC11.29%
    Financial Health
    Debt/Equity0.22xInterest Coverage38.00x
    Current Ratio2.34xQuick Ratio1.78x
    Trading Statistics
    Beta1.71Avg Volume1.37M
    52-Week High$418.9052-Week Low$121.97

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$269.83
    SMA 20$285.31
    SMA 50$298.22
    SMA 200$261.61
    EMA 10$272.85
    EMA 20$278.74
    EMA 50$293.07
    EMA 200$264.20

    MACD

    Line: -7.72Signal: -6.33Hist: -1.39

    ADX

    ADX: 19.5+DI: 23.9-DI: 31.9

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$299.10

    Bollinger Bands

    Upper Band$328.84
    Lower Band$241.78
    %B Position3051%(Upper)
    Band Width0.25

    RSI (14-Day)

    Neutral
    42.9

    Momentum Oscillators

    Stoch %K20.8
    Stoch %D23.4
    Williams %R-85.5
    ROC (10d)-19.4%
    Momentum-63.70
    CCI (20d)-72.6
    MFI (14d)45.3

    Volatility Measures

    ATR (14d)$16.88(6.4%)
    StdDev (20d)21.76
    Hist Vol86.1%(High)

    Volume Flow

    VWAP$265.63
    OBV67.0M
    AD Line22.1M
    CMF (20d)-0.119

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio0.6x
    VWMA (20d)$286.31

    Pivot Points

    R3$286.88
    R2$281.57
    R1$273.42
    Pivot Point$268.11
    S1$259.96
    S2$254.65
    S3$246.50

    Advanced Oscillators

    TSI-9.55
    Ultimate Osc40.2
    KST-30.48

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$342.24M$288.95M$271.61M$261.17M$252.08M$235.89M$218.12M$200.71M$190.49M$181.23M$157.15M$150.38M
    Cost of Revenue$142.69M$124.52M$119.83M$118.87M$112.64M$105.73M$101.01M$90.87M$89.08M$86.02M$69.84M$63.75M
    Gross Profit$199.55M$164.43M$151.78M$142.30M$139.44M$130.16M$117.11M$109.84M$101.41M$95.21M$87.31M$86.63M
    Operating Expenses$122.44M$113.60M$108.48M$102.71M$101.78M$95.29M$99.58M$82.31M$81.69M$79.81M$76.30M$71.02M
    R&D$74.31M$68.98M$66.46M$62.88M$63.38M$57.84M$60.37M$49.59M$47.53M$45.62M$39.41M$37.51M
    SG&A$48.13M$44.62M$42.02M$39.83M$38.40M$37.45M$39.21M$32.72M$34.16M$34.18M$36.89M$33.51M
    Operating Income$77.11M$50.83M$43.30M$39.59M$37.66M$34.87M$17.53M$27.53M$19.72M$15.41M$11.01M$15.61M
    Interest Income$6.68M$7.76M$7.99M$8.02M$7.60M$7.24M$7.00M$6.24M$5.82M$5.37M$5.56M$6.06M
    Interest Expense$1.48M$1.67M$1.70M$1.79M$1.18M$1.18M$194.46M$1.27M$1.29M$1.28M$1.29M$2.21M
    Income Before Tax$123.85M$56.92M$49.59M$55.90M$44.08M$40.93M$-169,937,000$32.51M$24.25M$19.49M$15.28M$18.99M
    Income Tax Expense$23.14M$10.59M$822,000$10.78M$7.55M$9.26M$-2,407,000$3.10M$4.31M$4.51M$2.75M$-5,458,000
    Net Income$100.71M$46.33M$48.77M$45.12M$36.53M$31.67M$-167,530,000$29.41M$19.94M$14.98M$12.53M$24.45M
    EBITDA$134.15M$66.08M$57.81M$57.74M$51.38M$48.20M$31.59M$44.68M$31.92M$32.60M$25.30M$27.71M
    EBIT$118.66M$50.83M$43.30M$39.59M$37.66M$34.87M$17.53M$27.53M$19.72M$15.41M$11.01M$15.15M
    * Some calculated fields are derived from available data when not provided by source

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    News

    MACOM Technology Solutions Gains as Strong Earnings and Outlook Continue to Support Shares

    MACOM Technology Solutions (MTSI) stock saw gains following its strong earnings report and positive outlook. The company's performance has been bolstered by its diversified revenue streams and strategic market positioning. This positive momentum suggests continued investor confidence in MTSI's future growth.

    Moomoo•8/23/26•
    Bullish

    Zacks.com featured highlights include Healthcare Services, Electromed, UMB Financial, Shell and MACOM Technology Solutions

    This article from Zacks.com highlights five high-efficiency stocks: Healthcare Services Group (HCSG), Electromed (ELMD), UMB Financial (UMBF), Shell (SHEL), and MACOM Technology Solutions (MTSI). It explains various efficiency ratios like receivables turnover, asset utilization, inventory turnover, and operating margin that investors should consider. Each company is briefly profiled with its recent earnings surprise performance.

    Eastern Progress•8/22/26•
    Somewhat-Bullish

    BMO Capital initiates MACOM Technology stock at Market Perform

    BMO Capital has initiated coverage on MACOM Technology Solutions (NASDAQ:MTSI) with a Market Perform rating and a $335.00 price target. The firm views MACOM as a semiconductor supplier with a strong competitive position in niche markets, particularly data centers, benefiting from AI and cloud infrastructure growth. Despite the stock being up 115% in the past year, InvestingPro analysis suggests it is currently overvalued compared to its Fair Value estimate.

    Investing.com•8/21/26•
    Neutral

    MACOM Technology Solutions Holdings (MTSI) Could Be 33% Undervalued After Earnings And Guidance

    MACOM Technology Solutions Holdings (MTSI) is considered 33% undervalued after recent earnings and guidance, despite a short-term share price decline. The company is poised to benefit from increasing demand in AI-driven cloud computing and hyperscale data centers, with analysts projecting significant growth. However, concerns exist regarding complex manufacturing execution and volatility in data center and telecom demand, alongside a high P/E ratio compared to industry averages.

    Yahoo Finance•8/20/26•
    Somewhat-Bullish

    MACOM (NASDAQ: MTSI) CFO sells 7,389 shares at $320–$331

    MACOM Technology Solutions Holdings, Inc. (MTSI) CFO John Kober sold 7,389 shares of common stock on August 17, 2026, in multiple open-market transactions. The sales occurred at weighted average prices ranging from approximately $320.48 to $330.82 per share and were executed under a pre-arranged Rule 10b5-1 trading plan adopted in August 2025. Following these transactions, Kober directly holds 33,583 shares of common stock.

    Stock Titan•8/20/26•
    Somewhat-Bearish

    Frequently Asked Questions About MTSI

    Does MTSI pay dividends?
    MACOM Technology Solutions Holdings Inc (MTSI) does not currently pay a regular dividend.
    What is MTSI's P/E ratio?
    MACOM Technology Solutions Holdings Inc has a price-to-earnings (P/E) ratio of 63.88.
    What is MTSI's market cap?
    MACOM Technology Solutions Holdings Inc (MTSI) has a market capitalization of $20.26B with a current stock price of $263.83.

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