MTSI · MACOM Technology Solutions Holdings, Inc.
$284.82
+0.55 (+0.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$21.81B
Shares
76.37M
Volume · Sep 30
916.65K
Avg daily vol (3M)
1.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$284.82
Open$284.19
Day$278.00–287.32
52W close$122.18–409.68
Avg vol 30d1.3M
Short int3.0M · 3.9% float · 2.3d
Short vol38%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.16B
Trailing 12 months
Net income (TTM)
$240.93M
Trailing 12 months
Revenue growth YoY
+35.8%
Year over year
Operating margin
18.1%
Trailing 12 months
P / E (TTM)
89.1
Trailing earnings · reciprocal yield 1.1%
FCF yield
0.9%
TTM · current market cap
Return on invested capital
14.6%
Trailing 12 months
Net cash
$322.56M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.4%
Year over year · more shares
Price change (1Y)
+130.6%
Trailing year
Short interest
3.9%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+4%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+15%
trailing
YTD return
+66%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $274 › 200d $272 — 50d above 200d
Institutional flow
Accumulating
+27% holders QoQ · +186 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.88% of float · ▼ -0.2% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
659 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
55%
expanding
EPS growth
−170%
Y/Y
Free cash flow
$192.8M
Valuation
P/E 90.5
in line
Balance sheet
$388.4M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.7%
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
Initiated
$415M – $425M
prior qtr $342.24M
midpoint +22.7% QoQ
Adjusted gross margin
· fiscal fourth quarter ending October 2, 2026
Non-GAAP
Initiated
60% – 61%
Adjusted earnings per diluted share
· fiscal fourth quarter ending October 2, 2026
Non-GAAP
Initiated
$1.97 – $2.03
Guided vs delivered
· last 7 settled
Revenue
fiscal third quarter ending June 28, 2024
guided $187M – $193M
$190.49M
In line
Revenue
fiscal second quarter ending March 29, 2024
guided $178M – $184M
$181.23M
In line
Revenue
fiscal first quarter ending December 29, 2023
guided $149M – $153M
$157.15M
Beat +4.1%
Revenue
fiscal Q1 ending December 31, 2021
guided $157M – $161M
$159.62M
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
+5%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $274 › 200d $272 — 50d above 200d
Institutional flow
Accumulating
+27% holders QoQ · +186 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.88% of float · ▼ -0.2% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
659 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $122
Now $285 · 57%
Range high $410
vs 200-day avg +5%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$21.81B | +66.3% | +32.6% | 90.5 | 3.9% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTSI | +3.3% | +8.7% | +15.0% | +8.0% | +66.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.9% | +8.6% | +2.8% | +8.5% | +54.5% |
Key facts
CIK
1493594
CUSIP
55405Y100
13F (30d)
14 filings
12 filers
Visit website
Investor relations