MACOM Technology Solutions Holdings, Inc. (MTSI)
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This stock currently matches 28 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 251.40 $ — 46% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
Sells AIMACOMs Data-Center-Markt (FY2025: 292,8 Mio. US-Dollar Umsatz, +48 Prozent, rund 30 Prozent des Konzernumsatzes) wird laut 10-K ausdrücklich von KI-Anwendungen getrieben: Die Analog-, Optik- und Photonik-Chips (TIAs, Modulator-Treiber, Laser, Photodetektoren) sind die Bausteine der 800G/1,6T/3,2T-Transceiver für KI-Rechenzentren — KI-Infrastruktur ist damit eine direkte, wachsende Umsatzquelle. Bemerkenswert nüchtern: In den vier gesichteten 10-Q fällt das Wort KI gar nicht, im 10-K FY2025 nur zweimal.
View the full file — quotes, sources, reviewed filings
„Data Center. The Data Center market supports applications like artificial intelligence (AI), Machine Learning and high performance computing demand from Data Center operators for faster data transmission speeds at lower power and latency is growing rapidly."
Data Center. Der Data-Center-Markt bedient Anwendungen wie Künstliche Intelligenz (KI), maschinelles Lernen und Hochleistungsrechnen; die Nachfrage der Rechenzentrumsbetreiber nach schnelleren Datenübertragungsraten bei geringerem Stromverbrauch und niedrigerer Latenz wächst rasant.
„To solve these challenges, our broad optoelectronic and photonic portfolio provide the building blocks to enable our customers to deliver next generation 800G, 1.6T and 3.2T optical transceivers that are required for today's Data Center deployments."
Um diese Herausforderungen zu lösen, liefert unser breites optoelektronisches und photonisches Portfolio die Bausteine, mit denen unsere Kunden die nächste Generation optischer 800G-, 1,6T- und 3,2T-Transceiver liefern können, die für heutige Rechenzentrums-Installationen benötigt werden.
„For instance, the capital spending on Data Center infrastructure to support artificial intelligence (“AI”) applications is rapidly expanding, which is increasing demand for our products. If capital spending on Data Center infrastructure slows down, demand for our products may decline."
Beispielsweise weiten sich die Investitionen in Rechenzentrums-Infrastruktur zur Unterstützung von Anwendungen der Künstlichen Intelligenz (»KI«) rasant aus, was die Nachfrage nach unseren Produkten erhöht. Verlangsamen sich die Investitionen in Rechenzentrums-Infrastruktur, kann die Nachfrage nach unseren Produkten sinken.
Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2026-02-05 · 10-Q 2025-08-07 · 10-Q 2025-05-08 · 10-K 2025-11-14 · 10-K 2024-11-12
Rated on July 8, 2026 · How the Rating Is Built
Growth Score
7 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 12.7% failed
- More than 10% revenue growth is expected for the coming year 25.8% passed
- Share count grows by less than 3% a year 1.3% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 48.4% passed
- Gross margin at 40% or higher and without meaningful erosion 54.9% passed
- Goodwill from acquisitions does not grow faster than revenue 16.0% passed
- Net debt below twice EBITDA 248 m net cash passed
- Operating cash flow covers the profits of the last three years 451 m passed
- Return on capital at 15% or higher, or up versus two years ago 7.3% failed
- Insiders hold at least 10% or are net buyers 9.3% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 59.5% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 16
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 09/30/2026 | 5.03 | 4.89 – 5.31 | 1,262 | 44.9% | 14 |
| 09/30/2027 | 6.93 | 6.39 – 8.18 | 1,601 | 37.9% | 13 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 1.04 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -2.30 | -1,428.40 | 218 | 38.80 | -76.80 | 67 | 61 |
| 2025: Q1 | 0.42 | 104.50 | 236 | 30.20 | 13.40 | 39 | 31 |
| 2025: Q2 | 0.48 | 79.30 | 252 | 32.30 | 14.50 | 60 | 23 |
| 2025: Q3 | 0.61 | 54.50 | 261 | 30.10 | 17.30 | 70 | 39 |
| 2025: Q4 | 0.64 | – | 272 | 24.50 | 18.00 | 43 | 26 |
| 2026: Q1 | 0.60 | 43.70 | 289 | 22.50 | 16.00 | 79 | 66 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 544 | 37 | 1 | 0.03 | 79 | 463 | 1,189 |
| 2017 | 699 | -16 | -169 | -2.79 | 61 | 777 | 1,637 |
| 2018 | 570 | -90 | -140 | -2.14 | 36 | 669 | 1,483 |
| 2019 | 500 | -96 | -384 | -5.84 | 21 | 311 | 1,103 |
| 2020 | 530 | 5 | -46 | -0.69 | 171 | 300 | 1,146 |
| 2021 | 607 | 81 | 38 | 0.54 | 148 | 472 | 1,134 |
| 2022 | 675 | 133 | 440 | 6.18 | 177 | 843 | 1,572 |
| 2023 | 648 | 117 | 92 | 1.28 | 167 | 948 | 1,553 |
| 2024 | 730 | 84 | 77 | 1.04 | 163 | 1,126 | 1,756 |
| 2025 | 967 | 130 | -54 | -0.73 | 235 | 1,327 | 2,103 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
MACOM Technology Solutions Holdings, Inc. bietet mit ihren Tochtergesellschaften Analog-Halbleiterlösungen für drahtlose und drahtgebundene Anwendungen über das Hochfrequenz-(RF-), Mikrowellen-, Millimeterwellen- und Lichtwellenspektrum hinweg an.
| Employees | 2,000 |
|---|---|
| Headquarters | Lowell, MA |
| Address | 100 Chelmsford Street, 01851 Lowell, United States |
| Phone | 978 656 2500 |
| Website | macom.com |
| IPO Date | 15. Mar 2012 |
| ISIN | US55405Y1001 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Stephen G. Daly | President, CEO & Chairman | 1966 |
| John F. Kober III | CFO & Senior VP | 1970 |
| Robert Dennehy | SVP & COO | 1973 |
| Ambra R. Roth J.D. | Senior VP, General Counsel & Secretary | 1982 |
| Donghyun Hwang | Senior Vice President of Global Sales | 1964 |
| Stephen Ferranti | Senior Vice President of Corporate Development & Investor Relations | – |
| Gregg Jessen | Senior Vice President of Advanced GaN Technology | – |
| Conor Noel Hegarty C.M.A. | Vice President of Finance & Business Operations | 1967 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.