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MTSI · MACOM Technology Solutions Holdings, Inc.

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$232.06 -13.70 (-5.57%) At close · Nov 13
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.82B
Shares
76.79M
Volume · Nov 13 1.44M Avg daily vol (3M) 1.57M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$232.06 Open$243.35 Day$222.18–246.50 52W close$155.39–409.68 Avg vol 30d1.9M Short int2.8M · 3.7% of shares · 1.8d Short vol37% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-K · Nov 12

Up next

Next earnings call
Feb 4, 2027 Est · unconfirmed · in 12 wks
Q4 2026 earnings call transcript
call held Nov 5, 2026
Play latest call

Latest documents

2026
Nov 12
Annual report 10-K FY2026, ended Oct 2
Revenue surge drives profitability rebound

MACOM Technology Solutions Holdings reported revenue up 37.3% to $1,327.6 million, driven by 74.0% Data Center growth, while net income reached $335.3 million versus a $54.2 million loss; gross margin reached 58.0%.

Revenue $1.33B ▲ 37.3% Net income $335.25M Diluted EPS $4.31
Read from the MD&A section
6 source passages
MACOM Technology Solutions Holdings, Inc. In fiscal year 2026, our revenue increased by $360.4 million, or 37.3%, to $1,327.6 million from $967.3 million for fiscal year 2025. In fiscal year 2026, our Data Center market revenue increased by $216.8 million, or 74.0%, compared to fiscal year 2025. Gross margin of 58.0% in fiscal year 2026 increased 330 basis points, compared to fiscal year 2025. Our cash flow from operating activities for fiscal year 2026 of $357.1 million consisted of net income of $335.3 million Our cash flow from operating activities for fiscal year 2025 of $235.4 million consisted of a net loss of $54.2 million Open the document at this passage
Nov 5
Earnings call
MACOM Posts Record Revenue and 38.2% Q4 Margin

MACOM reported fiscal 2026 revenue of $1.3 billion and adjusted EPS of $5.60; Q4 revenue reached $424.8 million and adjusted operating margin was 38.2%. Q1 ending January 1, 2027 revenue is guided to $450 to $460 million.

3 source passages
Revenue for the fourth quarter of fiscal 2026 was $424.8 million, and adjusted earnings per diluted share was $2.09. Our full year FY26 revenue was $1.3 billion, and adjusted earnings per diluted share was $5.60. I would like to note that our Q4 2026 operating margin was 38.2%, reflecting the leverage in our financial model as the business continues to scale. MACOM expects revenue in fiscal Q1 ending January 1, 2027 to be in the range of $450 to $460 million. Adjusted gross margin is expected to be in the range of 62 to 63 percent, and adjusted earnings per share is expected to be between $2.21 and $2.29, based on 79 million fully diluted shares. Open the document at this passage
Nov 5
Current report 8-K
Revenue rises 62.7%; fiscal 2026 net income reaches $335.3 million

MACOM Technology Solutions Holdings, Inc. reported fiscal fourth-quarter revenue of $424.8 million, up 62.7% year over year, and fiscal 2026 revenue of $1,327.6 million, up 37.3%. Net income was $139.4 million for the quarter and $335.3 million for the year.

Financial results
5 source passages
MACOM Technology Solutions Holdings, Inc. (“MACOM”) (Nasdaq: MTSI), a leading supplier of semiconductor products, today announced its financial results for its fiscal fourth quarter and fiscal year ended October 2, 2026. Revenue was $424.8 million, an increase of 62.7%, compared to $261.2 million in the previous year fiscal fourth quarter and an increase of 24.1% compared to $342.2 million in the prior fiscal quarter; Net income was $139.4 million, or $1.78 per diluted share, compared to net income of $45.1 million, or $0.59 per diluted share in the previous year fiscal fourth quarter, and net income of $100.7 million, or $1.28 per diluted share in the prior fiscal quarter. Revenue was $1,327.6 million, an increase of 37.3%, compared to $967.3 million in fiscal year 2025; Net income was $335.3 million, or $4.31 per diluted share, compared to a net loss of $54.2 million, or $0.73 per diluted share in fiscal year 2025, which included a primarily non-cash charge of $193.1 million for loss on extinguishment of debt related to the refinancing of a portion of the Company’s convertible senior notes due 2026. Open the document at this passage
Aug 6
Quarterly report 10-Q FY2026 Q3, ended Jul 3
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $342.24M ▲ 35.8% Net income $100.71M ▲ 175.7% Diluted EPS $1.28 ▲ 166.7%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.33B
Trailing 12 months
Net income (TTM)
$335.25M
Trailing 12 months
Revenue growth YoY
+62.7%
Year over year
Operating margin
23.0%
Trailing 12 months
P / E (TTM)
53.8
Trailing earnings · reciprocal yield 1.9%
FCF yield
1.6%
TTM · current market cap
Return on invested capital
21.1%
Trailing 12 months
Net cash
$451.66M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.4%
Year over year · more shares
Price change (1Y)
+43.0%
Trailing year
Short interest
3.7%
Latest settlement · 1.8 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲38.8% $218.12M −$167.53M '25 Q1 ▲30.2% $235.89M $31.67M '25 Q2 ▲32.3% $252.08M $36.53M '25 Q3 ▲30.1% $261.17M $45.12M '25 Q4* ▲24.5% $271.61M $48.77M '26 Q1 ▲22.5% $288.95M $46.33M '26 Q2 ▲35.8% $342.24M $100.71M '26 Q3 LATEST ▲62.7% $424.82M $139.44M '26 Q4*

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q4 FY26 earnings call · Nov 5, 2026
Q4 FY26

TL;DR. Fiscal 2026 revenue rose 37.3%, Q4 adjusted operating margin reached 38.2%, and Q1 fiscal 2027 guidance calls for $450 million to $460 million of revenue, 62.0% to 63.0% adjusted gross margin, and $2.21 to $2.29 of adjusted EPS. Risks include telecom softness, execution and market risk around the $2 billion target, a rising tax rate, higher operating expenses, tougher gross-margin progression, and no current plans for buybacks or dividends.

Bullish
  • + Q4 revenue increased 62.7% year over year and 24.1% sequentially to $424.8 million.
  • + Q4 adjusted operating income reached $162.3 million, with adjusted operating margin of 38.2%.
  • + Fiscal 2026 revenue increased 37.3% to $1,327.6 million.
  • + Fiscal Q1 revenue is expected to be $450 million to $460 million, adjusted gross margin 62.0% to 63.0%, and adjusted EPS $2.21 to $2.29.
  • + Fiscal 2026 bookings were the highest ever, with a full-year book-to-bill ratio of 1.5 to 1.
  • + Management's data center base-case growth outlook is about 80% year over year.
Bearish
  • − Management cited execution and market risk around its $2 billion revenue target.
  • − Management is seeing softness in Pond and broadband telecom business.
  • − Further gross-margin improvement is expected to become more challenging.
  • − The adjusted income tax rate is expected to increase from 3% to approximately 6% in fiscal 2027.
  • − Q4 adjusted operating expense increased sequentially, driven primarily by R&D investments and employee-related costs.
  • − MACOM has no current plans for buybacks or a dividend program.

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

Mentioned in fund letters

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −14%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 30%
mid-range
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −43%
trailing
YTD return +35%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $268 › 200d $284 — 200d above 50d
Institutional flow Accumulating
568 of 662 funds reported for Sep 30 · net +600.0K sh shares · +69 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.71% of shares out · ▲ +4.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
662 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +37%
Y/Y
Gross margin 58%
expanding
EPS growth +690%
Y/Y
Free cash flow $292.7M
Valuation P/E 53.8
below peers
Balance sheet $228.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −54%
past year
ATR 9.1%
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 8 of last 8
Latest guidance · from the Earnings Call filed May 7, 2026
Adjusted operating margin · next quarter Non-GAAP 30%
Previous outlook earlier release · from the Earnings Call filed Apr 30, 2026

Still-open targets the latest release did not restate under the same label.

Defense business · this year at least 20%
Capital · 4% – 5%
Revenue · $2B
Prior guidance period ended · from the Earnings Call filed Aug 6, 2026
Adjusted operating margin · fourth fiscal quarter 37%
Adjusted income tax rate · fiscal Q4-2026 3%
Cash flow from operations · q4 at least $100M
Capital expenditures · fiscal year 2026 $60M – $65M
Revenue · fiscal Q4 ending October 2nd, 2026 $415M – $425M
Adjusted gross margin · fiscal Q4 ending October 2nd, 2026 60% – 61%
Adjusted earnings per share · fiscal Q4 ending October 2nd, 2026 $1.97 – $2.03
Sequential growth in data center · fiscal Q4 ending October 2nd, 2026 35%
Sequential growth in industrial and defense · fiscal Q4 ending October 2nd, 2026 20%
Guided vs delivered · last 8 settled
Revenue fiscal Q4 ending October 2nd, 2026
guided $415M – $425M
$424.82M In line
Revenue fiscal Q3 ending July 3rd 2026
guided $331M – $339M
$342.24M Beat +2.2%
Revenue fiscal second quarter ending April 3, 2026
guided $281M – $289M
$288.96M In line
Revenue fiscal fourth quarter ending October 3, 2025
guided $256M – $264M
$261.17M In line

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
−18% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $268 › 200d $284 — 200d above 50d
Institutional flow Accumulating
568 of 662 funds reported for Sep 30 · net +600.0K sh shares · +69 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.71% of shares out · ▲ +4.4% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
662 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $155 Now $232 · 30% Range high $410
vs 200-day avg -18% vs 50-day avg -14%

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

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
$17.82B +35.5% +37.3% 53.8 3.7%
NVDA
Nvidia Corp
 $3.92T -12.7% +65.5% 20.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.07T +31.2% — — 0.6%
AVGO
Broadcom Inc.
 $1.66T +0.3% +18.2% 44.3 1.1%
SKHY
SK hynix Inc.
 $929.35B — — — 0.5%

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
655
% held
97.4%
Reported
568 of 662
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
687
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
1.8d
Change
+120.3K sh
View
Short Volume
Short vol %
37%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
76
Value
$24.5K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Oct 27, 2026
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$335.3M
EPS diluted
$4.31
View
Filings
SEC Filings
Latest
10-K
Filed
Nov 12, 2026
This year
13

MACOM Technology Solutions Holdings reported revenue up 37.3% to $1,327.6 million, driven by 74.0% Data Center growth, while net income reached $335.3 million versus a $54.2 million loss; gross margin reached 58.0%.

View
Proposed Sales
Value
$137.9K
Shares
552
Filed
Nov 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
MACOM Reports Fiscal Fourth Quart…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
MTSI +10.0% -11.5% -43.4% -1.0% +35.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +7.4% -10.4% -43.9% -0.8% +24.9%
Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 480 filings 446 filers Visit website Investor relations