MTSI · MACOM Technology Solutions Holdings, Inc.
$316.44
+9.38 (+3.05%)
At close · Aug 14
Market Cap
$23.73B
Shares
76.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$316.44
Open$307.55
Day$303.05–316.58
52W close$121.00–409.68
Avg vol 30d1.5M
Short int2.5M · 3.3% float · 1.7d
Short vol64%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ4-26 quarter ends
~Oct 3, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
−1%
below
RSI (14)
57
neutral
MACD trend
Positive
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+29%
trailing
YTD return
+85%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $319 › 200d $255 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +181 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
Normal
Volume near normal
Institution breadth
Multi-yr high
640 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
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
Volatility
58%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
6.2%
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 Aug 6, 2026
Revenue
· fiscal fourth quarter ending October 2, 2026
$415M – $425M
Adjusted gross margin
· fiscal fourth quarter ending October 2, 2026
Non-GAAP
60% – 61%
Adjusted earnings per diluted share
· fiscal fourth quarter ending October 2, 2026
Non-GAAP
$1.97 – $2.03
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 1 settled
Revenue
fiscal Q2 ending March 29, 2024
guided $178M – $184M
$181.23M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $319 › 200d $255 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +181 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
Normal
Volume near normal
Institution breadth
Multi-yr high
640 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $121
Now $316 · 68%
Range high $410
vs 200-day avg +24%
vs 50-day avg -1%
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 gross margin non-GAAP | 59.7% | Third Quarter Fiscal Year 2026 | — |
|
|
|||
| Adjusted income from operations non-GAAP | $107.7M | Third Quarter Fiscal Year 2026 | — |
| Adjusted net income non-GAAP | $109.8M | Third Quarter Fiscal Year 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTSI
this stock
MACOM Technology Solutions Holdings, Inc.
|
$23.73B | +84.8% | +32.6% | — | 3.3% |
|
NVDA
Nvidia Corp
|
$5.42T | +20.7% | +65.5% | 34.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.23T | +40.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.5% | +18.2% | 65.4 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTSI | +1.8% | +18.4% | +28.9% | +25.9% | +84.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.4% | +13.9% | +15.1% | +21.9% | +70.9% |
Key facts
CIK
1493594
CUSIP
55405Y100
13F (30d)
604 filings
598 filers
Visit website
Investor relations