MACOM Technology Solutions (MTSI) to Release Quarterly Earnings on Thursday

Key Points

• MACOM Technology Solutions is set to release its Q3 2025 earnings on August 7th, with analysts predicting earnings of $0.89 per share and revenue of $249.89 million.
• The company reported a positive earnings surprise in its last quarter with $0.85 EPS, exceeding estimates and showing a 30.2% increase in revenue year-over-year.
• A number of analysts have recently upgraded their price targets for MACOM Technology Solutions, with new targets ranging from $150.00 to $160.00 while maintaining a consensus rating of "Moderate Buy."

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) is expected to be issuing its Q3 2025 quarterly earnings data before the market opens on Thursday, August 7th. Analysts expect the company to announce earnings of $0.89 per share and revenue of $249.89 million for the quarter. MACOM Technology Solutions has set its Q3 2025 guidance at 0.870-0.910 EPS.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last issued its quarterly earnings data on Thursday, May 8th. The semiconductor company reported $0.85 earnings per share for the quarter, topping the consensus estimate of $0.84 by $0.01. The business had revenue of $235.89 million during the quarter, compared to the consensus estimate of $230.04 million. MACOM Technology Solutions had a negative net margin of 10.24% and a positive return on equity of 13.32%. The company's revenue was up 30.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.59 EPS. On average, analysts expect MACOM Technology Solutions to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.

MACOM Technology Solutions Stock Down 0.6%

Shares of NASDAQ:MTSI traded down $0.83 during trading on Friday, hitting $136.31. 574,913 shares of the company were exchanged, compared to its average volume of 472,724. The stock has a market capitalization of $10.13 billion, a P/E ratio of -111.73, a PEG ratio of 2.63 and a beta of 1.38. The company has a debt-to-equity ratio of 0.31, a current ratio of 3.56 and a quick ratio of 2.86. MACOM Technology Solutions has a 12-month low of $84.00 and a 12-month high of $152.50. The firm's 50 day moving average price is $134.59 and its 200-day moving average price is $121.33.

Insider Buying and Selling at MACOM Technology Solutions

In related news, CEO Stephen G. Daly sold 14,665 shares of the stock in a transaction dated Monday, June 2nd. The shares were sold at an average price of $122.71, for a total value of $1,799,542.15. Following the sale, the chief executive officer directly owned 36,327 shares of the company's stock, valued at approximately $4,457,686.17. This represents a 28.76% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, SVP Robert Dennehy sold 5,000 shares of the stock in a transaction dated Tuesday, June 24th. The shares were sold at an average price of $140.42, for a total transaction of $702,100.00. Following the completion of the sale, the senior vice president directly owned 15,680 shares in the company, valued at approximately $2,201,785.60. The trade was a 24.18% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 452,756 shares of company stock worth $56,158,217. Company insiders own 16.30% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the stock. Advisors Asset Management Inc. raised its holdings in MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company's stock valued at $49,000 after buying an additional 161 shares during the period. Focus Partners Wealth raised its holdings in MACOM Technology Solutions by 121.3% in the first quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company's stock valued at $676,000 after buying an additional 3,694 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in MACOM Technology Solutions by 9.2% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company's stock valued at $15,778,000 after buying an additional 13,215 shares during the period. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on MTSI. Bank of America boosted their price objective on shares of MACOM Technology Solutions from $140.00 to $160.00 and gave the stock a "buy" rating in a research report on Tuesday, June 24th. Wall Street Zen upgraded shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research report on Sunday, July 20th. Barclays upped their price target on shares of MACOM Technology Solutions from $125.00 to $150.00 and gave the company an "overweight" rating in a research report on Friday, May 9th. Benchmark restated a "buy" rating and set a $160.00 price objective on shares of MACOM Technology Solutions in a research report on Friday, May 9th. Finally, BNP Paribas upgraded shares of MACOM Technology Solutions from a "neutral" rating to an "outperform" rating and set a $135.00 price objective for the company in a research report on Wednesday, April 9th. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Buy" and a consensus price target of $146.13.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.