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MTSI · MACOM Technology Solutions Holdings, Inc.

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$269.76 -23.12 (-7.89%) At close · Aug 19
Market Cap
$25.01B
Shares
76.37M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$292.88 Open$311.55 Day$290.28–315.09 52W close$121.00–409.68 Avg vol 30d1.5M Short int2.5M · 3.3% float · 1.7d Short vol33% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +16%
      trailing
      YTD return +71%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $317 › 200d $257 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +184 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.29% of float · ▲ +22.7% MoM · 1.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      648 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +33%
      Y/Y
      Gross margin 55%
      expanding
      EPS growth −170%
      Y/Y
      Free cash flow $192.8M
      Balance sheet $388.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 4
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · fiscal fourth quarter ending October 2, 2026 Maintained $415M – $425M
      Jul 31, 2026 $415M – $425M changed to Aug 6, 2026 $415M – $425M
      prior qtr $342.24M midpoint +22.7% QoQ
      Adjusted earnings per diluted share · fiscal fourth quarter ending October 2, 2026 Non-GAAP Initiated $1.97 – $2.03
      Adjusted gross margin · fiscal fourth quarter ending October 2, 2026 Non-GAAP Initiated 60% – 61%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · fiscal third quarter ending July 3, 2026 $331M – $339M
      Adjusted gross margin · fiscal third quarter ending July 3, 2026 59% – 60%
      Adjusted earnings per diluted share · fiscal third quarter ending July 3, 2026 $1.31 – $1.37
      Guided vs delivered · last 4 settled
      Revenue fiscal Q2 ending March 29, 2024
      guided $178M – $184M
      $181.23M In line
      Revenue fiscal Q1 ending December 29, 2023
      guided $149M – $153M
      $157.15M Beat +4.1%
      Earnings per share this year
      guided $2.70
      $1.04 Miss −61.5%
      Revenue fiscal Q4 ending September 29, 2023
      guided $148M – $152M
      $150.38M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $317 › 200d $257 — 50d above 200d
      Institutional flow Accumulating
      +26% holders QoQ · +184 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.29% of float · ▲ +22.7% MoM · 1.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      648 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $121 Now $293 · 60% Range high $410
      vs 200-day avg +14% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (Non-GAAP) non-GAAP $288.83M Nine Months Ended July 3, 2026 —
      Adjusted gross profit (Non-GAAP) non-GAAP $529.76M Nine Months Ended July 3, 2026 —
      Adjusted income from operations (Non-GAAP) non-GAAP $262.14M Nine Months Ended July 3, 2026 —
      Adjusted net income (Non-GAAP) non-GAAP $272.33M Nine Months Ended July 3, 2026 —
      Adjusted operating expenses (Non-GAAP) non-GAAP $267.62M Nine Months Ended July 3, 2026 —
      Adjusted gross margin non-GAAP 57.6% fiscal first quarter ended January 2, 2026 —
      Adjusted net income non-GAAP $78.2M fiscal first quarter ended January 2, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTSI
      MACOM Technology Solutions Holdings, Inc.
      this stock
      		$25.01B +71.0% +32.6% — 3.3%
      NVDA
      Nvidia Corp
      		 $5.45T +17.8% +65.5% 34.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.14T +36.0% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.81T +4.7% +18.2% 63.2 1.3%
      MU
      Micron Technology Inc
      		 $1.14T +229.6% +49.5% 22.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      648
      % held
      96.9%
      Net QoQ
      -262.3K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      635
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      1.7d
      Change
      +464.0K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $283
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 22, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $967.3M
      Net income (FY)
      $-54.2M
      EPS diluted
      $-0.73
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      15.8K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTSI -2.4% +3.5% +15.6% +16.5% +71.0%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.0% +0.9% +4.9% +13.8% +58.5%
      Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 582 filings 577 filers Visit website Investor relations

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