Inside the research
MACOM Technology Solutions Holdings, Inc.
MTSI Research profile · latest available data
Price overview
$285.57
▲ +0.63 (+0.2%)
| 52w hi | $409.68 |
|---|---|
| 52w lo | $122.18 |
| Vol | 971.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | -0.58 |
|---|---|
| Medium | +0.41 |
| Long | +0.72 |
computed 2026-09-27
Key fundamentals
MACOM Technology Solutions Holdings, Inc.
Technology · Semiconductors
| Market cap | $21.81B |
|---|---|
| Enterprise value | $21.56B |
| Trailing P/E | 90.95x |
| Forward P/E | 33.64x |
| EV / EBITDA | 78.10x |
| P / S (ttm) | 18.74x |
| Profit margin | 20.7% |
| Return on equity | 17.2% |
| Revenue growth | +35.8% |
| Earnings growth | +166.7% |
| Debt / equity | 26.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.24 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. 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 base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.
Risk Metrics
| Beta vs SPX | 1.95 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 56.1% |
| Annual ret | +66.4% |
| Sharpe | 1.18 |
| Max DD | -44.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $389.43 |
|---|---|
| High / Low | $450.00 / $345.00 |
| Median | $382.50 |
| Analysts | 14 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 9 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Truist Securities | → Buy |
| 2026-05-08 | Susquehanna | → Neutral |
| 2026-05-08 | Needham | → Buy |
| 2026-05-08 | JP Morgan | → Neutral |
| 2026-05-08 | Evercore ISI Group | → Outperform |
| 2026-05-08 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-09 | Shareholder Vote, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-08 | Officer / Director Change, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-03-11 | Shareholder Vote, Exhibits | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | CHUNG PETER Y | Director | Sell | 43.27K | $16.36M |
Flow & Concentration
| Insider 180d net | -$16.36M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $967.26M | +9.1% | |
| Gross profit | $385.80M | +8.4% | |
| Operating income | $107.40M | +9.6% | |
| Net income | $91.58M | +33.0% | |
| Cash from ops | $166.92M | +12.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $286.43 | $289.26 | $279.40 | $285.57 | 971.60K |
| Sep 24 | $268.80 | $285.44 | $266.42 | $284.94 | 1.13M |
| Sep 23 | $276.24 | $278.63 | $269.63 | $275.84 | 1.11M |
| Sep 22 | $276.30 | $281.16 | $274.47 | $279.69 | 1.34M |
| Sep 21 | $285.95 | $285.95 | $277.19 | $279.11 | 1.50M |
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