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MTSI

MACOM Technology Solutions Holdings, Inc.
$308.52 -8.83 (-2.78%) At close · Jul 10
Market Cap
$23.54B
Shares
76,295,774

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$308.52 Open$310.35 Day$304.79–314.14 52W$118.16–418.90 Avg vol 30d1.8M Short int2.8M · 3.6% float · 1.4d Short vol30% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg −13%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −13%
      trailing
      6-month return +41%
      trailing
      YTD return +80%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $357 › 200d $237 — 50d above 200d
      Institutional flow Accumulating
      24 of 513 funds reported for Jun 30 · net +115.2K sh shares · +5 new
      Insider flow Distributing
      Net -$27.8M over 90 days · 100% sells
      Short interest Falling
      3.63% of float · ▼ -5.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      513 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
      Valuation P/E 129.1
      in line
      Balance sheet $388.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 7.6%
      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
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · fiscal third quarter ending July 3, 2026 Initiated $331M – $339M
      prior qtr $288.96M midpoint +15.9% QoQ
      Adjusted gross margin · fiscal third quarter ending July 3, 2026 Non-GAAP Initiated 59% – 60%
      Adjusted earnings per diluted share · fiscal third quarter ending July 3, 2026 Non-GAAP Initiated $1.31 – $1.37

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $357 › 200d $237 — 50d above 200d
      Institutional flow Accumulating
      24 of 513 funds reported for Jun 30 · net +115.2K sh shares · +5 new
      Insider flow Distributing
      Net -$27.8M over 90 days · 100% sells
      Short interest Falling
      3.63% of float · ▼ -5.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      513 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $118 Now $309 · 63% 52-wk high $419
      vs 200-day avg +30% vs 50-day avg -13%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $1.09 Q2 FY2026 —
      Adjusted gross margin non-GAAP 58.5% Q2 FY2026 —
      Adjusted income from operations non-GAAP $80.5M Q2 FY2026 —
      Adjusted net income non-GAAP $84.3M Q2 FY2026 —
      Adjusted operating margin non-GAAP 27.8% Q2 FY2026 —
      Data center sequential revenue growth 14.5% Q2 FY2026 call —
      IND business growth H1 FY26 vs H1 FY25 22% H1 FY2026 call —
      IND sequential revenue growth 2.5% Q2 FY2026 call —
      orders booked and shipped within the quarter 18% Q2 FY2026 call —
      Q2 book-to-bill ratio 1.5 Q2 FY2026 call —
      Telecom sequential revenue growth 3% Q2 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$23.54B +80.1% +32.6% 129.1 3.6%
      NVDA
      Nvidia Corp
      		 $5.11T +13.3% +125.9% 32.3 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.25T +43.3% — — 0.5%
      AVGO
      Broadcom Inc.
      		 $1.90T +16.0% +7.9% 66.6 1.5%
      MU
      Micron Technology Inc
      		 $1.11T +243.3% +49.5% 22.2 2.8%

      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 Accumulating
      Holders
      517
      % held
      92.8%
      Reported
      24 of 513
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      597
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      1.4d
      Change
      -158.3K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $375
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.8M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      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
      May 7, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      15.8K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTSI -4.3% -13.0% +40.9% -18.9% +80.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.6% -17.0% +31.9% -20.0% +69.4%
      Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 26 filings 26 filers Visit website Investor relations

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