MTSI · MACOM Technology Solutions Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

MACOM Technology Solutions Holdings Inc (MTSI)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$272.94 +9.89 (+3.76%)
● At close: October 21 at 4:00:00 PM EDT
$266.01 -7.04 (-2.58%)
🌙 Overnight: 1:32:09 AM EDT
DAY'S RANGE $272.94
$269.37 $274.33
52-WEEK RANGE $272.94
$133.35 $418.90

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$20.85B
P/E (TTM1)86.55
EPS2 (TTM)$3.12
Div Yield—
Beta31.81
Volume56,818
Open269.82
Prev Close263.05
Bid / Ask257.26 / 288.33
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 5 Buy 15 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (25 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MTSI +53.51%
vs S&P 500 +40.73%
1-YEAR RETURN
MTSI +87.37%
vs S&P 500 +72.80%
6-MONTH RETURN
MTSI +0.58%
3-MONTH RETURN
MTSI -7.10%

Valuation Measures & Ratios

Enterprise Value4$21.17B
Forward P/E533.97
PEG Ratio62.11
Price / Sales (TTM1)17.91
Price / Book715.96
EV4 / Revenue18.19
EV4 / EBITDA92.64
Profit Margin20.70%
Operating Margin18.11%
Return on Equity (ROE8)17.09%
Return on Assets (ROA9)11.51%
Avg Volume (3M)1,518,810
Quarterly history (5 periods)
Measure Jul '26Apr '26Jan '26Jul '25Apr '25
Market cap $25.34B $18.42B $13.33B $10.73B $6.76B
P/E 109.04 112.80 -263.61 -135.11 -66.95
Price/Sales 21.94 17.57 13.63 11.96 8.18
Price/Book 16.44 12.99 9.85 8.49 5.62
EV/Revenue 22.15 17.80 14.02 12.38 8.66
EV/EBITDA 94.62 82.10 70.53 — —
ROE 15.08% 11.52% -3.74% -6.28% -8.40%
ROA 10.82% 8.11% -2.40% -3.96% -5.26%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,404,387
Change from Prior Settlement+15.02%
% of Float—
Days to Cover (Short Ratio)2.62

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 86.5, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Jan '26Jul '25Apr '25Jan '25Jun '24Mar '24
Revenue $342.2M $289.0M $271.6M $252.1M $235.9M $218.1M $190.5M $181.2M
Gross profit $199.6M $164.4M $151.8M $139.4M $130.2M $117.1M $101.4M $95.2M
Operating income $77.1M $50.8M $43.3M $37.7M $34.9M $17.5M $19.7M $15.4M
Net income $100.7M $46.3M $48.8M $36.5M $31.7M -$167.5M $19.9M $15.0M
EPS (diluted) $1.28 $0.60 $0.64 $0.48 $0.42 $-2.30 $0.27 $0.20
EPS (basic) $1.32 $0.62 $0.65 $0.49 $0.43 $-2.30 $0.28 $0.21

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Sep '24
Total assets $2.15B $2.01B $2.11B $2.10B $2.00B $1.92B $1.84B $1.76B
Total liabilities $606.0M $596.8M $752.4M $776.3M $739.9M $716.5M $692.7M $629.3M
Stockholders' equity $1.54B $1.42B $1.35B $1.33B $1.26B $1.20B $1.15B $1.13B
Total current assets $1.17B $1.13B $1.21B $1.21B $1.13B $1.06B $982.4M $903.1M
Total current liabilities $501.5M $149.7M $304.5M $325.1M $294.6M $298.8M $272.4M $108.2M
Cash & equivalents $89.6M $98.5M $119.6M $112.1M $125.5M $110.9M $232.7M $146.8M

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Sep '24
Operating cash flow $80.0M $78.7M $42.9M $69.6M $60.4M $38.7M $66.7M $62.3M
Investing cash flow -$90.0M $64.8M $8.8M -$82.1M -$79.0M -$156.9M -$10.2M -$32.5M
Financing cash flow $1.2M -$164.5M -$44.2M -$697.0K $32.5M -$3.8M $30.1M -$630.0K
Free cash flow $59.2M $65.5M $30.0M $49.4M $51.6M $30.5M $61.3M $57.1M
Capital expenditures $20.8M $13.2M $12.9M $20.2M $8.8M $8.2M $5.3M $5.2M
Depreciation & amortization $15.7M $15.6M $15.4M $17.6M $14.8M $14.8M $16.0M $17.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MTSI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-24 to 2026-10-01

Recent transactions

  • Insiders have net sold 86,390 shares over the last 182 days, across 0 purchases and 77 sales.
  • Most recent: Roth Ambra R. (SVP, GC and Secretary) — Open market sale of 653 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)86,390 sh(77 txns)
Net Shares-86,390

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Roth Ambra R.SVP, GC and SecretaryOpen market sale2026-10-01653
Dennehy RobertSenior VP and COOOpen market sale2026-08-28252
Kober JohnSenior VP and CFOOpen market sale2026-08-171,590
Hwang Donghyun ThomasSVP, Global SalesOpen market sale2026-06-25100
Daly Stephen GPresident and CEOOpen market sale2026-05-291,500
Shanmugaraj MurugesanDirectorGift2026-05-191,400
BLAND CHARLES RDirectorGift2026-05-19300
CHUNG PETER YReporting personOpen market sale2026-05-1443,268
RIBAR GEOFFREY GDirectorOpen market sale2026-05-111,623
Ingram BryanDirectorGrant / award2026-03-06776
Rosenband Jihye WhangDirectorGrant / award2026-03-06776
Ritchie JohnDirectorGrant / award2026-03-06776
OCAMPO SUSANReporting personOpen market sale2026-02-2541,012

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Roth Ambra R.SVP, GC and SecretaryOpen market sale 653$300.00
2026-08-28Dennehy RobertSenior VP and COOOpen market sale 252$275.20
2026-08-17Kober JohnSenior VP and CFOOpen market sale 1,590$320.57
2026-08-17Kober JohnSenior VP and CFOOpen market sale 400$323.97
2026-08-17Kober JohnSenior VP and CFOOpen market sale 900$325.26
2026-08-17Kober JohnSenior VP and CFOOpen market sale 500$326.51
2026-08-17Kober JohnSenior VP and CFOOpen market sale 1,699$327.78
2026-08-17Kober JohnSenior VP and CFOOpen market sale 1,600$328.78
2026-08-17Kober JohnSenior VP and CFOOpen market sale 300$329.75
2026-08-17Kober JohnSenior VP and CFOOpen market sale 400$330.67
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 100$367.30
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 100$369.99
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 200$375.34
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 100$379.80
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 420$382.04
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 300$382.91
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 9$384.35
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 400$386.62
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 200$387.25
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 400$388.65
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 291$389.74
2026-06-25Hwang Donghyun ThomasSVP, Global SalesOpen market sale 100$391.94
2026-05-29Daly Stephen GPresident and CEOOpen market sale 1,500$358.44
2026-05-29Daly Stephen GPresident and CEOOpen market sale 2,200$359.37
2026-05-29Daly Stephen GPresident and CEOOpen market sale 400$360.49
2026-05-29Daly Stephen GPresident and CEOOpen market sale 904$362.02
2026-05-29Daly Stephen GPresident and CEOOpen market sale 2,429$362.94
2026-05-29Daly Stephen GPresident and CEOOpen market sale 2,075$363.87
2026-05-29Daly Stephen GPresident and CEOOpen market sale 2,820$364.89
2026-05-29Daly Stephen GPresident and CEOOpen market sale 300$366.46
2026-05-29Daly Stephen GPresident and CEOOpen market sale 600$367.95
2026-05-29Daly Stephen GPresident and CEOOpen market sale 300$369.38
2026-05-29Daly Stephen GPresident and CEOOpen market sale 300$374.09
2026-05-29Daly Stephen GPresident and CEOOpen market sale 200$375.10
2026-05-29Daly Stephen GPresident and CEOOpen market sale 400$378.86
2026-05-29Daly Stephen GPresident and CEOOpen market sale 100$380.98
2026-05-29Daly Stephen GPresident and CEOOpen market sale 100$382.60
2026-05-29Daly Stephen GPresident and CEOOpen market sale 100$386.46
2026-05-29Daly Stephen GPresident and CEOOpen market sale 551$388.38
2026-05-29Daly Stephen GPresident and CEOOpen market sale 149$389.40
2026-05-29Daly Stephen GPresident and CEOOpen market sale 400$391.07
2026-05-19Shanmugaraj MurugesanDirectorGift 1,400$0.00
2026-05-19BLAND CHARLES RDirectorGift 300$0.00
2026-05-18Kober JohnSenior VP and CFOOpen market sale 500$352.79
2026-05-18Kober JohnSenior VP and CFOOpen market sale 800$353.81
2026-05-18Kober JohnSenior VP and CFOOpen market sale 700$354.83
2026-05-18Kober JohnSenior VP and CFOOpen market sale 1,144$356.47
2026-05-18Kober JohnSenior VP and CFOOpen market sale 800$357.59
2026-05-18Kober JohnSenior VP and CFOOpen market sale 741$359.01
2026-05-18Kober JohnSenior VP and CFOOpen market sale 759$360.33
2026-05-18Kober JohnSenior VP and CFOOpen market sale 300$361.61
2026-05-18Kober JohnSenior VP and CFOOpen market sale 363$362.96
2026-05-18Kober JohnSenior VP and CFOOpen market sale 537$364.55
2026-05-18Kober JohnSenior VP and CFOOpen market sale 400$365.68
2026-05-18Kober JohnSenior VP and CFOOpen market sale 400$367.79
2026-05-18Kober JohnSenior VP and CFOOpen market sale 200$377.70
2026-05-18Hwang Donghyun ThomasSVP, Global SalesOpen market sale 300$353.32
2026-05-18Hwang Donghyun ThomasSVP, Global SalesOpen market sale 300$355.06
2026-05-18Hwang Donghyun ThomasSVP, Global SalesOpen market sale 500$356.68
2026-05-18Hwang Donghyun ThomasSVP, Global SalesOpen market sale 300$358.84

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:11 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-0610-Q2026-07-03 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-2942026-06-25 View on SEC.gov →
2026-06-0242026-05-29 View on SEC.gov →
2026-05-2142026-05-19 View on SEC.gov →
2026-05-2042026-05-15 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →

Headlines about MTSI (MACOM Technology Solutions Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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