MACOM Technology Solutions Holdings Inc (MTSI)

Official site

TECHNOLOGY • SEMICONDUCTORS • NASDAQ

$291.33

-17.42 (-5.64%)

Market Cap: $22.25B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

90%(35/39)

Avg Surprise

+11.82%

Streak

4 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$2.09

Range$2.02 - $2.11

16 analysts

Revenue Consensus

$435M

Range$434M - $450M

15 analysts

Period ending Dec 31, 2026

EPS Consensus$2.02

Range$1.92 - $2.15

15 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$1.62+24.7%

60d ago$1.64+23.6%

30d ago$2.02+0.2%

7d ago$2.02+0.1%

Current$2.02

Revenue Consensus

$430M

Range$423M - $440M

13 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$2.02	$1.92 - $2.15	-	-	15	13 0 30d	-
Sep 30, 2026Sep 26EST	-	$2.09	$2.02 - $2.11	-	-	16	-	-
Jun 30, 2026Jun 26 Reported Aug 6, 2026Reported Aug 6	$1.08	$1.04	$1.01 - $1.07	+3.85%	Beat	14	14 0 30d	+68.8%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$1.09	$1.07	$1.07 - $1.08	+1.87%	Beat	15	1 0 30d	+28.2%
Dec 31, 2025Dec 25 Reported Feb 5, 2026Reported Feb 5	$1.02	$1.00	$0.96 - $1.01	+2.00%	Beat	16	12 1 30d	+29.1%
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$0.94	$0.93	$0.92 - $0.94	+1.08%	Beat	15	6 4 30d	+28.8%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$0.64	$0.68	$0.66 - $0.74	-5.88%	Miss	15	12 2 30d	-3.0%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$0.85	$0.84	$0.81 - $0.86	+1.19%	Beat	14	8 1 30d	+44.1%
Dec 31, 2024Dec 24 Reported Feb 6, 2025Reported Feb 6	$0.79	$0.78	$0.76 - $0.81	+1.28%	Beat	14	10 0 30d	+36.2%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$0.73	$0.73	$0.72 - $0.77	+0.00%	Beat	13	No revisions (30d)	+30.4%
Jun 30, 2024Jun 24 Reported Aug 1, 2024Reported Aug 1	$0.66	$0.66	$0.65 - $0.68	+0.00%	Beat	14	No revisions (30d)	+22.2%
Mar 31, 2024Mar 24 Reported May 2, 2024Reported May 2	$0.59	$0.59	$0.56 - $0.61	+0.00%	Beat	13	No revisions (30d)	-25.3%
Dec 31, 2023Dec 23 Reported Feb 1, 2024Reported Feb 1	$0.58	$0.57	$0.55 - $0.58	+1.75%	Beat	12	No revisions (30d)	-28.4%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$0.56	$0.55	$0.55 - $0.56	+1.82%	Beat	13	No revisions (30d)	-27.3%
Jun 30, 2023Jun 23 Reported Aug 3, 2023Reported Aug 3	$0.54	$0.54	$0.52 - $0.54	+0.00%	Beat	13	No revisions (30d)	-26.0%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$0.79	$0.78	$0.76 - $0.78	+1.28%	Beat	13	No revisions (30d)	+16.2%
Dec 31, 2022Dec 22 Reported Feb 2, 2023Reported Feb 2	$0.81	$0.80	$0.63 - $0.82	+1.25%	Beat	13	2 0 30d	+26.6%
Sep 30, 2022Sep 22 Reported Nov 3, 2022Reported Nov 3	$0.77	$0.76	$0.74 - $0.77	+1.32%	Beat	12	No revisions (30d)	+26.2%
Jun 30, 2022Jun 22 Reported Jul 28, 2022Reported Jul 28	$0.73	$0.70	$0.70 - $0.71	+4.29%	Beat	12	2 0 30d	+28.1%
Mar 31, 2022Mar 22 Reported Apr 28, 2022Reported Apr 28	$0.68	$0.66	$0.61 - $0.67	+3.03%	Beat	14	1 0 30d	+33.3%
Dec 31, 2021Dec 21 Reported Jan 27, 2022Reported Jan 27	$0.64	$0.62	$0.60 - $0.63	+3.23%	Beat	15	1 0 30d	+39.1%
Sep 30, 2021Sep 21 Reported Nov 4, 2021Reported Nov 4	$0.61	$0.58	$0.57 - $0.59	+5.17%	Beat	15	1 0 30d	+52.5%
Jun 30, 2021Jun 21 Reported Jul 29, 2021Reported Jul 29	$0.57	$0.53	$0.48 - $0.55	+7.55%	Beat	14	No revisions (30d)	+72.7%
Mar 31, 2021Mar 21 Reported Apr 29, 2021Reported Apr 29	$0.51	$0.47	$0.43 - $0.49	+8.51%	Beat	14	No revisions (30d)	+200.0%
Dec 31, 2020Dec 20 Reported Jan 28, 2021Reported Jan 28	$0.46	$0.42	$0.41 - $0.43	+9.52%	Beat	14	No revisions (30d)	+557.1%
Sep 30, 2020Sep 20 Reported Nov 5, 2020Reported Nov 5	$0.40	$0.38	$0.36 - $0.39	+5.26%	Beat	14	No revisions (30d)	+3900.0%
Jun 30, 2020Jun 20 Reported Jul 29, 2020Reported Jul 29	$0.33	$0.21	$0.21 - $0.22	+57.14%	Beat	12	No revisions (30d)	+178.6%
Mar 31, 2020Mar 20 Reported Apr 29, 2020Reported Apr 29	$0.17	$0.10	$0.07 - $0.12	+70.00%	Beat	12	1 0 30d	+194.4%
Dec 31, 2019Dec 19 Reported Jan 28, 2020Reported Jan 28	$0.07	$0.03	$0.00 - $0.04	+133.33%	Beat	12	No revisions (30d)	-65.0%
Sep 30, 2019Sep 19 Reported Nov 12, 2019Reported Nov 12	$0.01	$-0.02	$-0.03 - $-0.01	+150.00%	Beat	13	No revisions (30d)	-93.8%
Jun 30, 2019Jun 19 Reported Aug 1, 2019Reported Aug 1	$-0.42	$-0.42	$-0.44 - $-0.38	+0.00%	Beat	12	No revisions (30d)	-423.1%
Mar 31, 2019Mar 19 Reported May 7, 2019Reported May 7	$-0.18	$-0.17	$-0.18 - $0.08	-5.88%	Miss	13	No revisions (30d)	-238.5%
Dec 31, 2018Dec 18 Reported Feb 5, 2019Reported Feb 5	$0.20	$0.20	$0.18 - $0.22	+0.00%	Beat	13	No revisions (30d)	+100.0%
Sep 30, 2018Sep 18 Reported Nov 13, 2018Reported Nov 13	$0.16	$0.16	$0.15 - $0.17	+0.00%	Beat	13	No revisions (30d)	-65.2%
Jun 30, 2018Jun 18 Reported Jul 31, 2018Reported Jul 31	$0.13	$0.12	$0.11 - $0.16	+8.33%	Beat	13	No revisions (30d)	-80.6%
Mar 31, 2018Mar 18 Reported May 1, 2018Reported May 1	$0.13	$0.12	$0.07 - $0.14	+8.33%	Beat	13	No revisions (30d)	-79.4%
Dec 31, 2017Dec 17 Reported Feb 6, 2018Reported Feb 6	$0.10	$0.13	$0.11 - $0.16	-23.08%	Miss	11	No revisions (30d)	-82.5%
Sep 30, 2017Sep 17 Reported Nov 14, 2017Reported Nov 14	$0.46	$0.46	$0.45 - $0.48	+0.00%	Beat	11	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 1, 2017Reported Aug 1	$0.67	$0.68	$0.68 - $0.69	-1.47%	Miss	10	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported Apr 25, 2017Reported Apr 25	$0.63	$0.61	-	+3.28%	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Jan 31, 2017Reported Jan 31	$0.57	$0.56	-	+1.79%	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	70.54	EV/EBITDA	71.31x
Price/FCF	120.62x	FCF Yield	0.83%
Profitability
Profit Margin	20.70%	Operating Margin	23.30%
ROE	17.20%	ROIC	11.11%
Financial Health
Debt/Equity	0.24x	Interest Coverage	38.00x
Current Ratio	2.34x	Quick Ratio	1.78x
Trading Statistics
Beta	1.76	Avg Volume	1.40M
52-Week High	$418.90	52-Week Low	$133.35

Technical Indicators Dashboard

Moving Averages

SMA 10$319.68

SMA 20$299.43

SMA 50$286.19

SMA 200$279.18

EMA 10$309.68

EMA 20$301.96

EMA 50$293.64

EMA 200$270.36

MACD

Line: 10.04Signal: 10.91Hist: -0.87

ADX

ADX: 17.9+DI: 25.7-DI: 24.8

Aroon & PSAR

Aroon Up76.0

Aroon Down16.0

PSAR$352.27

Bollinger Bands

Upper Band$348.54

Lower Band$250.32

%B Position3280%(Upper)

Band Width0.42

RSI (14-Day)

Neutral

47.7

Momentum Oscillators

Stoch %K38.6

Stoch %D51.8

Williams %R-78.7

ROC (10d)2.3%

Momentum6.51

CCI (20d)-13.5

MFI (14d)48.8

Volatility Measures

ATR (14d)$17.34(6.0%)

StdDev (20d)24.56

Hist Vol64.0%(High)

Volume Flow

VWAP$294.31

OBV82.5M

AD Line25.5M

CMF (20d)0.195

Volume Metrics

Avg Vol (20d)1.4M

Vol Ratio1.3x

VWMA (20d)$300.01

Pivot Points

R3$333.77

R2$321.34

R1$315.05

Pivot Point$302.62

S1$296.33

S2$283.90

S3$277.61

Advanced Oscillators

TSI14.68

Ultimate Osc49.5

KST164.05

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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 Holdings Inc (MTSI) Shares Fall 6.8% -- GF Value Says Still Overvalued

MACOM Technology Solutions Holdings Inc (MTSI) shares recently dropped by 6.8% to $271.39, but according to GuruFocus's GF Value™, the stock is still significantly overvalued...

GuruFocus•Oct 15, 2026 7:12 PM ET10/15/26•Bearish

Here’s How Much You Would Have Made Owning MACOM Technology Solns Stock In The Last 10 Years

Over the last 10 years, MACOM Technology Solns (NASDAQ: MTSI) has significantly outperformed the market, achieving an average annual return of 22.52%...

Benzinga•Oct 13, 2026 11:39 AM ET10/13/26•Bullish

MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 7.2% -- GF Value Says Still Overvalued

Shares of MACOM Technology Solutions Holdings Inc (MTSI) fell 7.2% to $306.36, and GuruFocus's GF Value™ assessment indicates the stock is significantly overvalued by 54.5% compared to its intrinsic value of $198.34....

GuruFocus•Oct 12, 2026 3:39 PM ET10/12/26•Bearish

Form 4 MACOM Technology Solutions Holdings Inc For: 12 October By Investing.com

This article provides details about a Form 4 filing for MACOM Technology Solutions Holdings Inc. The filing was made on October 12, 2026...

Investing.com Nigeria•Oct 12, 2026 5:10 AM ET10/12/26•Neutral

MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Price, News, Quote & History

This article provides a detailed overview of MACOM Technology Solutions Holdings, Inc. (MTSI), including its current stock price, recent performance, and company profile. It highlights key financial metrics...

Yahoo! Finance Canada•Oct 9, 2026 7:42 PM ET10/9/26•Bullish

MTSI Valuation and Fair Value

P/E: 70.5x
Forward P/E: 32.3x
EV/EBITDA: 71.3x
P/FCF: 120.6x
PEG: 2.0x
P/B: 14.4x

See GNG's fair value

MTSI Profitability: Margins, ROIC and FCF

Gross margin: 56.5%
Operating margin: 23.3%
Net margin: 20.7%
ROIC: 11.1%
ROE: 17.2%
FCF margin: 15.8%
FCF yield: 0.8%

MTSI Competitors

Company	Ticker
Rubrik, Inc.	RBRK
Synnex Corporation	SNX
Pure Storage Inc	PSTG
PTC Inc	PTC
Tower Semiconductor Ltd	TSEM
Nutanix Inc	NTNX
Affirm Holdings Inc	AFRM
SS&C Technologies Holdings Inc	SSNC

Sector: Technology

MTSI Analyst Ratings

Consensus: Buy
Analysts: 16
Strong Buy: 3
Buy: 10
Hold: 3
Sell: 0
Strong Sell: 0

MTSI Bull Case vs Bear Case

Bull case

MTSI converts 15.8% of revenue into free cash flow.
MTSI has a 20.7% net profit margin.
MTSI beat EPS estimates in 75.0% of its last 8 reported quarters.

Bear case

MTSI trades at 70.5x trailing earnings.

MTSI Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)
Average surprise: 0.7%
EPS estimate (fiscal period ending Sep 30, 2026): $2.09

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 70.54.

What is MTSI's market cap?

MACOM Technology Solutions Holdings Inc (MTSI) has a market capitalization of $22.25B with a current stock price of $291.33.

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