Zacks Research Has Bearish Forecast for MTSI FY2025 Earnings

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) - Stock analysts at Zacks Research reduced their FY2025 earnings per share (EPS) estimates for MACOM Technology Solutions in a report issued on Wednesday, May 28th. Zacks Research analyst R. Department now anticipates that the semiconductor company will post earnings of $2.48 per share for the year, down from their prior forecast of $2.52. The consensus estimate for MACOM Technology Solutions' current full-year earnings is $2.43 per share. Zacks Research also issued estimates for MACOM Technology Solutions' Q4 2025 earnings at $0.72 EPS, Q2 2026 earnings at $0.74 EPS, Q3 2026 earnings at $0.77 EPS, Q4 2026 earnings at $0.80 EPS, FY2026 earnings at $2.99 EPS, Q2 2027 earnings at $0.76 EPS and FY2027 earnings at $3.12 EPS.

MTSI has been the subject of several other research reports. Bank of America reduced their target price on shares of MACOM Technology Solutions from $160.00 to $130.00 and set a "buy" rating for the company in a research note on Wednesday, April 16th. Stifel Nicolaus decreased their price objective on MACOM Technology Solutions from $150.00 to $120.00 and set a "buy" rating on the stock in a report on Thursday, April 17th. Benchmark restated a "buy" rating and issued a $160.00 target price on shares of MACOM Technology Solutions in a research note on Friday, May 9th. Northland Securities raised MACOM Technology Solutions from a "market perform" rating to an "outperform" rating and raised their target price for the stock from $105.00 to $140.00 in a research report on Monday, February 10th. Finally, Northland Capmk upgraded shares of MACOM Technology Solutions from a "hold" rating to a "strong-buy" rating in a research note on Monday, February 10th. Two investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $130.50.

MACOM Technology Solutions Stock Performance

Shares of MACOM Technology Solutions stock traded up $2.13 during trading on Monday, reaching $123.74. The company's stock had a trading volume of 535,115 shares, compared to its average volume of 683,515. The company has a debt-to-equity ratio of 0.33, a quick ratio of 2.88 and a current ratio of 3.61. The business's fifty day moving average price is $108.14 and its 200-day moving average price is $120.78. The firm has a market cap of $9.20 billion, a price-to-earnings ratio of -85.93, a price-to-earnings-growth ratio of 2.42 and a beta of 1.36. MACOM Technology Solutions has a one year low of $84.00 and a one year high of $152.50.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last posted its quarterly earnings data on Thursday, May 8th. The semiconductor company reported $0.85 EPS for the quarter, topping analysts' consensus estimates of $0.84 by $0.01. The business had revenue of $235.89 million for the quarter, compared to analyst estimates of $230.04 million. MACOM Technology Solutions had a positive return on equity of 12.42% and a negative net margin of 13.05%. The firm's revenue for the quarter was up 30.2% on a year-over-year basis. During the same period in the previous year, the company posted $0.59 earnings per share.

Insiders Place Their Bets

In related news, CFO John Kober sold 2,250 shares of the company's stock in a transaction dated Thursday, May 29th. The shares were sold at an average price of $125.65, for a total transaction of $282,712.50. Following the transaction, the chief financial officer now owns 47,128 shares in the company, valued at $5,921,633.20. This represents a 4.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Susan Ocampo sold 104,449 shares of the business's stock in a transaction dated Wednesday, May 21st. The stock was sold at an average price of $123.98, for a total transaction of $12,949,587.02. Following the completion of the transaction, the director now directly owns 4,118,621 shares of the company's stock, valued at approximately $510,626,631.58. This represents a 2.47% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 422,808 shares of company stock valued at $52,119,417. 16.30% of the stock is currently owned by insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Louisiana State Employees Retirement System increased its position in MACOM Technology Solutions by 0.6% in the fourth quarter. Louisiana State Employees Retirement System now owns 16,100 shares of the semiconductor company's stock worth $2,092,000 after purchasing an additional 100 shares during the period. Russell Investments Group Ltd. raised its stake in shares of MACOM Technology Solutions by 1.4% during the fourth quarter. Russell Investments Group Ltd. now owns 7,160 shares of the semiconductor company's stock worth $930,000 after buying an additional 100 shares during the last quarter. Quadrant Capital Group LLC raised its position in shares of MACOM Technology Solutions by 8.2% during the 4th quarter. Quadrant Capital Group LLC now owns 1,339 shares of the semiconductor company's stock valued at $174,000 after acquiring an additional 101 shares during the last quarter. CIBC Asset Management Inc boosted its position in shares of MACOM Technology Solutions by 5.2% in the 4th quarter. CIBC Asset Management Inc now owns 2,250 shares of the semiconductor company's stock worth $292,000 after purchasing an additional 112 shares during the last quarter. Finally, Arizona State Retirement System boosted its position in shares of MACOM Technology Solutions by 0.7% in the 4th quarter. Arizona State Retirement System now owns 16,732 shares of the semiconductor company's stock worth $2,174,000 after purchasing an additional 122 shares during the last quarter. Institutional investors own 76.14% of the company's stock.

About MACOM Technology Solutions

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.