MTSI
MACOM Technology Solutions Holdings, Inc. NASDAQ Listed Mar 15, 2012$275.86
+4.83%
vs $263.14
Mkt Cap $21.0B
52w Low $121.97
51.8% of range
52w High $418.90
50d MA $275.95
200d MA $267.55
P/E (TTM)
87.4x
EV/EBITDA
57.3x
P/B
15.4x
Debt/Equity
0.4x
ROE
12.0%
P/FCF
105.9x
RSI (14)
54.30
ATR (14)
$11.34
Beta
1.48
50d MA
$275.95
200d MA
$267.55
Avg Volume
1.3M
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
100 Chelmsford Street · Lowell, MA 01851 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | BMO | 1.35 | 1.40 | +3.7% | 263.46 | +2.5% | +14.5% | +3.0% | -4.4% | +1.0% | +3.6% | — |
| May 7, 2026 | BMO | 1.07 | 1.09 | +1.9% | 309.81 | +14.2% | +11.2% | +4.5% | +1.7% | -0.9% | +5.2% | — |
| Feb 5, 2026 | BMO | 0.99 | 1.02 | +3.0% | 227.80 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% | — |
| Nov 6, 2025 | BMO | 0.93 | 0.94 | +1.2% | 166.92 | -1.8% | +1.9% | +4.9% | -4.7% | +0.5% | -5.1% | — |
| Aug 7, 2025 | BMO | 0.89 | 0.90 | +1.1% | 127.75 | -2.4% | -5.3% | -2.1% | +6.0% | +0.4% | -0.5% | — |
| May 8, 2025 | BMO | 0.84 | 0.85 | +1.1% | 119.66 | +0.9% | -1.3% | +3.8% | +0.5% | +0.2% | -0.8% | — |
| Feb 6, 2025 | BMO | 0.78 | 0.79 | +1.3% | 129.50 | -1.3% | -1.8% | -3.5% | -0.4% | -0.3% | +0.2% | — |
| Nov 7, 2024 | BMO | 0.73 | 0.73 | -0.4% | 139.14 | -2.6% | -0.9% | -2.4% | -2.0% | -2.4% | -1.5% | — |
| Aug 1, 2024 | BMO | 0.66 | 0.66 | +0.0% | 99.65 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% | — |
| May 2, 2024 | BMO | 0.58 | 0.59 | +1.7% | 98.98 | +2.9% | +3.9% | +0.6% | -0.5% | -1.5% | -0.0% | — |
| Feb 1, 2024 | BMO | 0.57 | 0.58 | +1.8% | 84.04 | -1.2% | -4.5% | +1.3% | -1.7% | +1.1% | +2.0% | — |
| Nov 9, 2023 | BMO | 0.55 | 0.56 | +1.8% | 72.41 | +0.9% | +6.5% | +1.6% | +4.6% | -0.0% | -1.0% | — |
| Aug 3, 2023 | AMC | 0.54 | 0.54 | +0.0% | 74.75 | +0.3% | -0.2% | +3.7% | -2.0% | -0.5% | -0.7% | — |
| May 4, 2023 | AMC | 0.77 | 0.79 | +2.6% | 54.85 | +1.4% | +2.9% | -2.6% | -2.1% | +3.6% | -0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 18 | BMO Capital Markets | Upgrade | Market Perform → Outperform | $335 | $263.14 | $272.58 | +3.6% | +4.8% | — | — | — | — |
| Aug 21 | BMO Capital Markets | Initiates | Market Perform | $335 | $266.18 | $267.08 | +0.3% | +0.2% | -3.4% | +3.4% | +2.4% | +1.6% |
| Aug 13 | The Benchmark Company | Reiterates | Buy | $375 | $310.75 | $310.11 | -0.2% | -1.2% | +3.1% | +3.5% | -10.6% | -7.8% |
| Apr 16 | Stifel | Maintains | Buy → Buy | — | $261.16 | $260.69 | -0.2% | +0.1% | +5.9% | +1.5% | +1.6% | -3.0% |
| Apr 13 | BofA Securities | Maintains | Buy → Buy | — | $258.11 | $258.10 | -0.0% | +2.1% | +0.1% | -1.0% | +0.1% | +5.9% |
| Feb 6 | Needham | Maintains | Buy → Buy | — | $227.80 | $235.00 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% |
| Feb 6 | JP Morgan | Maintains | Neutral → Neutral | — | $227.80 | $235.00 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% |
| Feb 6 | Benchmark | Maintains | Buy → Buy | — | $227.80 | $235.00 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% |
| Feb 6 | Stifel | Maintains | Buy → Buy | — | $227.80 | $235.00 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% |
| Feb 6 | Truist | Maintains | Buy → Buy | — | $227.80 | $235.00 | +3.2% | +3.5% | -0.1% | -2.2% | +2.8% | +0.9% |
| Feb 2 | Jefferies | Maintains | Buy → Buy | — | $219.06 | $217.33 | -0.8% | +4.3% | -0.8% | -5.2% | +5.9% | +3.5% |
| Jan 21 | BofA Securities | Maintains | Buy → Buy | — | $221.70 | $227.34 | +2.5% | +2.1% | -0.9% | -2.2% | -0.2% | +0.1% |
| Jan 16 | Stifel | Maintains | Buy → Buy | — | $218.93 | $219.27 | +0.2% | +0.8% | +0.5% | +2.1% | -0.9% | -2.2% |
| Dec 19 | Truist | Maintains | Buy → Buy | — | $171.47 | $172.80 | +0.8% | +1.7% | +0.4% | +0.6% | -0.3% | -0.5% |
| Nov 7 | Benchmark | Maintains | Buy → Buy | — | $166.92 | $163.90 | -1.8% | +1.9% | +4.9% | -4.7% | +0.5% | -5.1% |
| Nov 7 | Truist | Maintains | Buy → Buy | — | $166.92 | $163.90 | -1.8% | +1.9% | +4.9% | -4.7% | +0.5% | -5.1% |
| Nov 7 | Barclays | Maintains | Overweight → Overweight | — | $166.92 | $163.90 | -1.8% | +1.9% | +4.9% | -4.7% | +0.5% | -5.1% |
| Nov 6 | Needham | Maintains | Buy → Buy | — | $149.68 | $152.00 | +1.6% | +11.5% | +1.9% | +4.9% | -4.7% | +0.5% |
| Jul 18 | Stifel | Maintains | Buy → Buy | — | $141.76 | $143.18 | +1.0% | +0.2% | -1.1% | -2.7% | +0.3% | +0.1% |
| Jul 7 | Truist | Maintains | Buy → Buy | — | $140.68 | $139.81 | -0.6% | -1.9% | -0.5% | +1.8% | -1.9% | -0.7% |
| Jun 24 | BofA Securities | Maintains | Buy → Buy | — | $138.65 | $140.38 | +1.2% | +0.9% | -0.5% | +2.2% | -0.1% | +0.9% |
| May 9 | Barclays | Maintains | Overweight → Overweight | — | $119.66 | $120.68 | +0.9% | -1.3% | +3.8% | +0.5% | +0.2% | -0.8% |
| May 9 | Benchmark | Maintains | Buy → Buy | — | $119.66 | $120.68 | +0.9% | -1.3% | +3.8% | +0.5% | +0.2% | -0.8% |
| Apr 22 | Barclays | Maintains | Overweight → Overweight | — | $95.41 | $96.35 | +1.0% | +0.5% | +5.2% | +4.7% | +0.6% | -2.1% |
| Apr 17 | Stifel | Maintains | Buy → Buy | — | $97.23 | $97.47 | +0.2% | +0.1% | -1.9% | +0.5% | +5.2% | +4.7% |
| Apr 16 | BofA Securities | Maintains | Buy → Buy | — | $99.49 | $96.36 | -3.1% | -2.3% | +0.1% | -1.9% | +0.5% | +5.2% |
| Feb 10 | Northland Capital Markets | Upgrade | Market Perform → Outperform | — | $127.21 | $124.75 | -1.9% | -3.5% | -0.4% | -0.3% | +0.2% | +0.8% |
| Feb 10 | Benchmark | Maintains | Buy → Buy | — | $127.21 | $124.75 | -1.9% | -3.5% | -0.4% | -0.3% | +0.2% | +0.8% |
| Nov 11 | Northland Capital Markets | Maintains | Market Perform → Market Perform | — | $137.86 | $136.50 | -1.0% | -2.4% | -2.0% | -2.4% | -1.5% | -3.0% |
| Nov 8 | Barclays | Maintains | Overweight → Overweight | — | $139.14 | $135.57 | -2.6% | -0.9% | -2.4% | -2.0% | -2.4% | -1.5% |
| Nov 8 | Benchmark | Maintains | Buy → Buy | — | $139.14 | $135.57 | -2.6% | -0.9% | -2.4% | -2.0% | -2.4% | -1.5% |
| Oct 25 | Piper Sandler | Maintains | Neutral → Neutral | — | $116.98 | $117.32 | +0.3% | +4.0% | -3.4% | +1.7% | -1.5% | -4.6% |
| Sep 12 | Benchmark | Maintains | Buy → Buy | — | $101.38 | $101.36 | -0.0% | -0.2% | +0.3% | -0.5% | +0.6% | -1.5% |
| Aug 2 | Barclays | Maintains | Overweight → Overweight | — | $99.65 | $95.26 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% |
| Aug 2 | JP Morgan | Maintains | Neutral → Neutral | — | $99.65 | $95.26 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% |
| Aug 2 | Benchmark | Maintains | Buy → Buy | — | $99.65 | $95.26 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% |
| Aug 2 | Needham | Maintains | Buy → Buy | — | $99.65 | $95.26 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% |
| Jul 18 | Stifel | Maintains | Buy → Buy | — | $107.64 | $109.24 | +1.5% | -2.5% | -0.6% | +2.3% | -0.2% | -4.6% |
| May 6 | Benchmark | Maintains | Buy → Buy | — | $102.85 | $104.11 | +1.2% | +0.6% | -0.5% | -1.5% | -0.0% | +0.5% |
| May 3 | Craig-Hallum | Maintains | Buy → Buy | — | $98.98 | $101.81 | +2.9% | +3.9% | +0.6% | -0.5% | -1.5% | -0.0% |
| May 3 | Barclays | Maintains | Overweight → Overweight | — | $98.98 | $101.81 | +2.9% | +3.9% | +0.6% | -0.5% | -1.5% | -0.0% |
| May 3 | Needham | Maintains | Buy → Buy | — | $98.98 | $101.81 | +2.9% | +3.9% | +0.6% | -0.5% | -1.5% | -0.0% |
| Apr 18 | Stifel | Maintains | Buy → Buy | — | $96.39 | $96.20 | -0.2% | -1.3% | -2.5% | +3.0% | +3.4% | +1.9% |
| Feb 2 | Needham | Maintains | Buy → Buy | — | $84.04 | $83.06 | -1.2% | -4.5% | +1.3% | -1.7% | +1.1% | +2.0% |
| Jan 16 | Barclays | Maintains | Overweight → Overweight | — | $84.25 | $84.23 | -0.0% | +2.3% | -1.3% | +4.5% | +1.6% | +2.4% |
| Jan 4 | Piper Sandler | Downgrade | Overweight → Neutral | — | $85.72 | $83.58 | -2.5% | -3.5% | -1.1% | +3.5% | -1.2% | +0.5% |
| Jan 2 | Stifel | Maintains | Buy → Buy | — | $92.95 | $91.95 | -1.1% | -2.9% | -5.1% | -3.5% | -1.1% | +3.5% |
| Nov 10 | Needham | Maintains | Buy → Buy | — | $72.41 | $73.05 | +0.9% | +6.5% | +1.6% | +4.6% | -0.0% | -1.0% |
| Nov 10 | Stifel | Maintains | Buy → Buy | — | $72.41 | $73.05 | +0.9% | +6.5% | +1.6% | +4.6% | -0.0% | -1.0% |
| Sep 6 | Craig-Hallum | Upgrade | Hold → Buy | — | $81.04 | $83.30 | +2.8% | +1.3% | -2.0% | -1.3% | -0.5% | -0.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 2026 | Dennehy RobertOff | Senior VP and COO | Sell | 252 | $275.20 | $69K | 12,758 | -1.70% | +4.12% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 300 | $329.75 | $99K | 33,983 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 1,600 | $328.78 | $526K | 34,283 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 1,699 | $327.78 | $557K | 35,883 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 500 | $326.51 | $163K | 37,582 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 900 | $325.26 | $293K | 38,082 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 400 | $323.97 | $130K | 38,982 | -1.41% | +2.40% |
| Aug 17, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 1,590 | $320.57 | $510K | 39,382 | -1.41% | +2.40% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 291 | $389.74 | $113K | 29,856 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 400 | $386.62 | $155K | 30,747 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 9 | $384.35 | $3K | 31,147 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 300 | $382.91 | $115K | 31,156 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 420 | $382.04 | $160K | 31,456 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 200 | $375.34 | $75K | 31,976 | +2.09% | -6.96% |
| Jun 25, 2026 | Hwang Donghyun ThomasOff | SVP, Global Sales | Sell | 100 | $367.30 | $37K | 32,276 | +2.09% | -6.96% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 149 | $389.40 | $58K | 38,789 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 551 | $388.38 | $214K | 38,938 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 100 | $380.98 | $38K | 39,689 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 200 | $375.10 | $75K | 40,189 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 600 | $367.95 | $221K | 40,989 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 300 | $366.46 | $110K | 41,589 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 2,820 | $364.89 | $1.0M | 41,889 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 2,075 | $363.87 | $755K | 44,709 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 2,429 | $362.94 | $882K | 46,784 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 904 | $362.02 | $327K | 49,213 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 400 | $360.49 | $144K | 50,117 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 2,200 | $359.37 | $791K | 50,517 | +2.09% | -0.87% |
| May 29, 2026 | Daly Stephen GDir/Off | President and CEO | Sell | 1,500 | $358.44 | $538K | 52,717 | +2.09% | -0.87% |
| May 18, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 200 | $377.70 | $76K | 40,972 | +1.26% | -2.39% |
| May 18, 2026 | Kober JohnOff | Senior VP and CFO | Sell | 400 | $365.68 | $146K | 41,572 | +1.26% | -2.39% |
8-K
MACOM Technology Solutions Holdings, Inc. -- 8-K Filing
Aug 6
8-K
MACOM Technology Solutions Holdings, Inc. -- 8-K Filing
MACOM's CEO expressed confidence in H1 fiscal results and expects strong revenue growth and improved profitability in H2, signaling positive operational momentum ahead.
May 7
8-K
MACOM Technology Solutions Holdings, Inc -- 8-K Filing
I cannot provide a meaningful analysis because the summary does not describe a specific corporate event, transaction, or material development affecting MACOM Technology Solutions Holdings, Inc.
Mar 9
8-K
MACOM Technology Solutions Holdings, Inc -- 8-K Filing
MACOM recognized a $10.1 million gain from transferring its fabrication facility in Q4 2025, indicating a strategic asset optimization that should improve fiscal 2026 profitability.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 9,512,899 | $3.6B | New | Jun 2026 |
| 2 | Fmr Llc | 10,610,440 | $2.4B | Added | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 3,605,324 | $1.4B | Added | Jun 2026 |
| 4 | Vanguard Capital Management Llc | 3,064,683 | $1.2B | Added | Jun 2026 |
| 5 | Invesco Ltd. | 3,673,815 | $816M | Added | Mar 2026 |
| 6 | Massachusetts Financial Services Co /ma/ | 1,166,242 | $444M | New | Jun 2026 |
| 7 | Jpmorgan Chase & Co | 2,015,630 | $422M | Added | Mar 2026 |
| 8 | Norges Bank | 996,731 | $379M | New | Jun 2026 |
| 9 | Capital Research Global Investors | 1,222,672 | $272M | Reduced | Mar 2026 |
| 10 | Morgan Stanley | 1,516,324 | $260M | Reduced | Dec 2025 |
| 11 | Rafferty Asset Management, Llc | 632,776 | $241M | New | Jun 2026 |
| 12 | Artisan Partners Limited Partnership | 1,047,159 | $233M | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 809,410 | $180M | Reduced | Mar 2026 |
| 14 | Neuberger Berman Group Llc | 788,819 | $175M | Added | Mar 2026 |
| 15 | Janus Henderson Group Plc | 784,118 | $174M | New | Mar 2026 |
| 16 | Millennium Management Llc | 430,400 | $164M | Added | Jun 2026 |
| 17 | Barclays Plc | 734,568 | $163M | Added | Mar 2026 |
| 18 | Citigroup Inc | 410,179 | $156M | Added | Jun 2026 |
| 19 | Raymond James Financial Inc | 590,338 | $127M | Reduced | Mar 2026 |
| 20 | Allspring Global Investments Holdings, Llc | 362,062 | $127M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$21.05B
Enterprise Value
$19.96B
P/E (TTM)
87.36x
Forward P/E
61.59x
PEG Ratio
1.03x
P/B
15.38x
P/S
18.08x
P/FCF
105.85x
EV/EBITDA
57.32x
Shares Out
74.0M
Financials (TTM)
Revenue
$1.16B
Net Income
$240.9M
EBITDA
$348.3M
Free Cash Flow
$192.8M
Op Cash Flow
$235.4M
EPS Basic
$-0.73
EPS Diluted
$3.11
EPS Forward
$4.48
Gross Margin
56.6%
Op Margin
18.1%
Net Margin
20.7%
Balance Sheet
Total Assets
$2.10B
Total Liab.
$776.3M
Total Equity
$1.33B
Cash
$786.0M
LT Debt
$339.6M
Book Value/Sh
$17.94
Debt/Equity
0.41x
Current Ratio
3.71
Quick Ratio
2.98
Returns & Growth
ROE
12.0%
ROA
7.7%
ROIC
6.7%
Rev Growth YoY
+32.6%
EPS Growth YoY
-168.2%
Price Returns
2W
+6.1%
1M
+2.2%
3M
-30.4%
6M
+22.9%
12M
+117.0%
Technicals
52W High
$418.90
52W Low
$121.97
50d MA
$275.95
200d MA
$267.55
RSI (14)
54.30
ATR (14)
$11.34
Beta
1.48
Avg Volume
1.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$254.00
High
$300.00
Low
$175.00
Median
$261.00
Data updated apr 26, 2026 1:46pm
· Source: financialmodelingprep.com