MACOM Technology Solutions (MTSI) Stock Price, News & Analysis

Company Overview

MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI) is a semiconductor company that designs and manufactures high-performance products for telecommunications, data center, industrial, aerospace and defense applications. Its technologies support the generation, transmission, reception and processing of high-frequency signals across radio frequency, microwave, millimeter-wave and optical systems.

The company’s product portfolio includes amplifiers, switches, diodes, mixers, modulators, filters, integrated circuits and other components used in wireless infrastructure, optical networks, satellite communications, radar, electronic warfare and test and measurement equipment. MACOM also provides semiconductor solutions for high-speed data communications and other specialized applications that require advanced analog and mixed-signal performance.

MACOM traces its origins to Microwave Associates, which was founded in 1950, and serves customers globally through a combination of direct sales, distributors and channel partners. The company is headquartered in Lowell, Massachusetts, and is led by Stephen G. Daly, who serves as president and chief executive officer.

Key Stats

• Today's Range: $257.12 to $281.00
• 50-Day Range: $239.62 to $350.67
• 52-Week Range: $133.35 to $418.90
• Volume: 2.49 million shs
• Average Volume: 1.41 million shs
• Market Capitalization: $20.73 billion
• P/E Ratio: 87.26
• Dividend Yield: N/A
• Price Target: $341.25
• Consensus Rating: Moderate Buy

MACOM Technology Solutions Stock Analysis - MarketRank™

MACOM Technology Solutions scored higher than 93% of companies evaluated by MarketBeat, and ranked 84th out of 589 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

MACOM Technology Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on 2 strong buy ratings, 10 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

MACOM Technology Solutions has a consensus price target of $341.25, representing about 25.7% upside from its current price of $271.39.

Amount of Analyst Coverage

MACOM Technology Solutions has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 67.84%

Earnings Growth

Earnings for MACOM Technology Solutions are expected to grow by 67.84% in the coming year, from $4.26 to $7.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of MACOM Technology Solutions is 87.26, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 36.34.

Price to Earnings Ratio vs. Sector

The P/E ratio of MACOM Technology Solutions is 87.26, which means that it is trading at a more expensive P/E ratio than the Technology sector average P/E ratio of about 68.35.

Price to Earnings Growth Ratio

MACOM Technology Solutions has a PEG Ratio of 0.96. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

MACOM Technology Solutions has a P/B Ratio of 15.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.47% of the float of MACOM Technology Solutions has been sold short.

Short Interest Ratio / Days to Cover

MACOM Technology Solutions has a short interest ratio ("days to cover") of 2.62, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MACOM Technology Solutions has recently increased by 15.02%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MACOM Technology Solutions does not currently pay a dividend.

Dividend Growth

MACOM Technology Solutions does not have a long track record of dividend growth.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.13

News Sentiment

MACOM Technology Solutions has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 17 news articles for MACOM Technology Solutions this week, compared to 6 articles on an average week.

Search Interest

Only 3 people have searched for MTSI on MarketBeat in the last 30 days. This is a decrease of -70% compared to the previous 30 days.

MarketBeat Follows

7 people have added MACOM Technology Solutions to their MarketBeat watchlist in the last 30 days. This is an increase of 40% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, MACOM Technology Solutions insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,674,656.00 in company stock.

Percentage Held by Insiders

0.36% of the stock of MACOM Technology Solutions is held by insiders.

Percentage Held by Institutions

76.14% of the stock of MACOM Technology Solutions is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/15/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 9/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:MTSI
• CIK: 1493594
• Web: www.macom.com
• Phone: (978) 656-2500
• Fax: 978-656-2804
• Employees: 2,000
• Year Founded: 1950

Price Target and Rating

• Average Price Target for MACOM Technology Solutions: $341.25
• High Price Target: $450.00
• Low Price Target: $190.00
• Potential Upside/Downside: +25.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.93
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.11
• Trailing P/E Ratio: 87.26
• Forward P/E Ratio: 63.71
• P/E Growth: 0.96
• Net Income: -$54.21 million
• Net Margins: 20.70%
• Pretax Margin: 24.59%
• Return on Equity: 17.82%
• Return on Assets: 12.01%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 2.34
• Quick Ratio: 1.78

Sales & Book Value

• Annual Sales: $1.16 billion
• Price / Sales: 17.81
• Cash Flow: $2.96 per share
• Price / Cash Flow: 91.74
• Book Value: $17.82 per share
• Price / Book: 15.23

Miscellaneous

• Outstanding Shares: 76,371,000
• Free Float: 76,096,000
• Market Cap: $20.73 billion
• Optionable: Optionable
• Beta: 1.77