MTSI Chart — Next Bullish Trade

MTSI MACOM Technology Solutions Holdings, Inc. NMS

$379.87 +5.11 (+1.36%)

Neutral · +0.70σ

Price chart

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Financial overlay · last 12 quarters

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$0.3B	$0.0B	$0.1B	$0.1B	16.0%	17.6%
2025-12-31	$0.3B	$0.0B	$0.0B	$0.0B	18.0%	15.9%
2025-09-30	$0.3B	$0.0B	$0.0B	$0.0B	17.3%	15.2%
2025-06-30	$0.3B	$0.0B	$0.0B	$0.0B	14.5%	14.9%
2025-03-31	$0.2B	$0.0B	$0.0B	$0.0B	13.4%	14.8%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Earnings replay · last 20 reports

Date	EPS actual	EPS est	Surprise
2026-05-07	0.60	0.71	-15.4%
2026-02-05	1.02	1.00	+2.2%
2025-11-06	0.94	0.93	+1.2%
2025-08-07	0.90	0.90	+0.4%
2025-05-08	0.85	0.84	+1.1%
2025-02-06	0.79	0.78	+0.7%
2024-11-07	0.73	0.73	-0.4%
2024-08-01	0.66	0.66	-0.0%
2024-05-02	0.59	0.59	+0.2%
2024-02-01	0.58	0.57	+2.2%
2023-11-09	0.56	0.55	+1.3%
2023-08-03	0.54	0.54	+0.5%
2023-05-04	0.79	0.78	+1.6%
2023-02-02	0.81	0.80	+1.8%
2022-11-03	0.77	0.76	+1.5%
2022-07-28	0.73	0.70	+4.2%
2022-04-28	0.68	0.66	+2.8%
2022-01-27	0.64	0.62	+3.3%
2021-11-04	0.61	0.58	+5.0%
2021-07-29	0.57	0.53	+8.0%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
MTSI ★	$29B	161.0	55.5	27.0	122.3	21.1	55.7%	22.5%	42.9%	0.28%
AAPL	$4,276B	35.2	30.3	9.5	26.8	40.1	47.9%	16.6%	21.8%	2.36%
MSFT	$2,903B	23.3	20.2	9.1	16.0	7.0	68.3%	18.3%	23.4%	1.28%
NVDA	$4,970B	31.4	16.1	19.6	29.8	25.4	74.1%	85.2%	214.5%	0.93%
GOOGL	$4,386B	27.5	24.8	10.4	26.8	9.1	60.4%	21.8%	82.0%	0.64%
META	$1,439B	20.6	15.6	6.7	13.2	5.9	81.9%	33.1%	62.4%	1.78%
AVGO	$1,818B	63.7	19.7	24.1	44.3	20.7	76.3%	47.9%	85.4%	1.50%
ORCL	$530B	31.5	16.9	7.9	20.6	15.8	65.8%	20.6%	21.9%	-3.84%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 53.73%

Holder	Shares	% out
FMR, LLC	10,610,440	13.91%
Blackrock Inc.	8,566,283	11.23%
T. Rowe Price Investment Management,	4,486,082	5.88%
Invesco Ltd.	3,673,815	4.82%
Vanguard Portfolio Management LLC	3,587,081	4.70%
Vanguard Capital Management LLC	2,992,851	3.92%
State Street Corporation	2,152,751	2.82%
JPMORGAN CHASE & CO	2,015,630	2.64%
Wellington Management Group, LLP	1,548,035	2.03%
Geode Capital Management, LLC	1,359,534	1.78%

Insider activity · 90d

0 buys / 15 sells · ratio 0.0 · Finnhub

Daly Stephen G SELL 38,389 @ $391.07
Daly Stephen G SELL 38,789 @ $389.40
Daly Stephen G SELL 38,938 @ $388.38
Daly Stephen G SELL 39,489 @ $386.46
Daly Stephen G SELL 39,589 @ $382.60
Daly Stephen G SELL 39,689 @ $380.98
Daly Stephen G SELL 39,789 @ $378.86
Daly Stephen G SELL 40,189 @ $375.10
Daly Stephen G SELL 40,389 @ $374.09
Daly Stephen G SELL 40,689 @ $369.38

Analyst estimates

Finnhub

Low

$345.0

Mean

$398.35715

High

$450.0

Analysts

Recommendation distribution · period 2026-06-01

Revision trend (2026-03-01 → 2026-06-01): net 18 → 18 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

Form	Filed	Description	Action
4	2026-06-02	PRIMARY DOCUMENT	view ·
4	2026-05-21	PRIMARY DOCUMENT	view ·
4	2026-05-20	PRIMARY DOCUMENT	view ·
4	2026-05-20	PRIMARY DOCUMENT	view ·
4	2026-05-20	PRIMARY DOCUMENT	view ·
4	2026-05-20	PRIMARY DOCUMENT	view ·
4	2026-05-18	Insider transaction (Form 4)	view ·
4	2026-05-15	PRIMARY DOCUMENT	view ·
4	2026-05-13	PRIMARY DOCUMENT	view ·
10-Q	2026-05-07	10-Q	view ·
8-K	2026-05-07	8-K	view ·
4	2026-05-04	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
4	2026-03-10	PRIMARY DOCUMENT	view ·
8-K	2026-03-09	8-K	view ·
4	2026-03-09	Insider transaction (Form 4)	view ·
4	2026-03-02	PRIMARY DOCUMENT	view ·
4	2026-02-27	PRIMARY DOCUMENT	view ·
4	2026-02-27	PRIMARY DOCUMENT	view ·
4	2026-02-26	4	view ·
4	2026-02-19	4	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	4	view ·
4	2026-02-10	4	view ·
4	2026-02-05	4	view ·
10-Q	2026-02-05	10-Q	view ·
8-K	2026-02-05	8-K	view ·
4	2026-02-04	PRIMARY DOCUMENT	view ·
DEF 14A	2026-01-16	DEF 14A	view ·
4	2026-01-15	Insider transaction (Form 4)	view ·
8-K	2026-01-12	8-K	view ·
4	2025-12-09	4	view ·
4	2025-12-08	PRIMARY DOCUMENT	view ·
4	2025-12-05	4	view ·
4	2025-12-04	4	view ·
4	2025-12-03	PRIMARY DOCUMENT	view ·
4	2025-12-01	PRIMARY DOCUMENT	view ·
4	2025-11-26	PRIMARY DOCUMENT	view ·
8-K	2025-11-25	8-K	view ·
4	2025-11-21	PRIMARY DOCUMENT	view ·
4	2025-11-21	PRIMARY DOCUMENT	view ·
4	2025-11-18	PRIMARY DOCUMENT	view ·
4	2025-11-18	PRIMARY DOCUMENT	view ·
4	2025-11-18	PRIMARY DOCUMENT	view ·
4	2025-11-18	PRIMARY DOCUMENT	view ·
10-K	2025-11-14	10-K	view ·
4	2025-11-13	PRIMARY DOCUMENT	view ·
4	2025-11-13	PRIMARY DOCUMENT	view ·
4	2025-11-12	Insider transaction (Form 4)	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·
4	2025-11-10	PRIMARY DOCUMENT	view ·

About

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engi…