MACOM Technology Solutions Holdings, Inc. (MTSI) Stock: Price, Forecast & Analyst Target
MACOM Technology Solutions Holdings, Inc. (MTSI) — MoonshotScore 75/100 (Strong band), calculated Oct 5, 2026. Price $327.52 (+1.84%), as of the Oct 5, 2026 trading session; market cap $25.0B. Expected results Nov 5, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 37.71× (market value Oct 5, 2026; cash Jul 3, 2026) · expected results Nov 5, 2026
MACOM Technology Solutions Holdings, Inc. · MTSI · NASDAQ · Technology · Semiconductors
Research dated 2026-09-12: MACOM designs analog semiconductor components and subsystems that carry, switch, amplify and protect signals from radio frequency through lightwave networks, serving telecom infrastructure, data centers, industrial equipment and defense systems. Accelerating sales and operating profit now have to translate into durable margin expansion and cash generation while production capacity rises. The latest quarter strengthened the growth evidence but weakened cash conversion, while the valuation already reflects demanding expectations.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · MACOM Technology Solutions Holdings (MTSI)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and durable growth, but an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.
Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.
- quarterly revenue $342M (Q3 FY2026, quarter ended Jul 2026)
- EPS beat 7 of 8
- Altman Z 25.63 · Piotroski F 6
Holding back: a rich price
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 72 | Strong | |
| 72 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 73 | Strong |
The score moved from 76 in the stored Oct 4, 2026 snapshot to 75 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Momentum -1. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $327.52 | |
| Change on the day | +1.84% | |
| 52-week range | $121.97 – $418.90 | |
| Market capitalisation | $25.0B | |
| Price / earnings (trailing) | 100.50 | |
| Shares traded on the day | 411.4K | |
| Beta (volatility vs the S&P 500) | 1.71 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
When Jack is finished, I will provide revenue and earnings guidance for the fourth quarter of FY '26, and then we will be happy to take some questions.
Stephen Daly · Statement from
We expect to add new capacity across our operations during the remainder of fiscal 2026 and into fiscal 2027.
John Kober · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for MACOM Technology Solutions Holdings (MTSI): Bullish Lean
63/100 · B+Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company less favourably than the MoonshotScore does: Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the MTSI film — every key number, told as a short cinematic story
~2 min · open the film
What is MACOM Technology Solutions Holdings (MTSI), and what does it report?
Short answer · as of
MACOM sells standard and custom analog components—including integrated circuits, modules, diodes, amplifiers, switches, discrete devices and subsystems—that become building blocks in radio, optical, radar, medical and test systems.
Research dated 2026-09-12.
MACOM sells standard and custom analog components—including integrated circuits, modules, diodes, amplifiers, switches, discrete devices and subsystems—that become building blocks in radio, optical, radar, medical and test systems. Revenue therefore reflects customer programs and infrastructure deployments across distinct end markets rather than demand for commodity compute processors.
Annual revenue has expanded materially, but earnings have been less smooth: the latest completed year showed a net loss even as revenue rose, followed by sustained quarterly profitability. Research spending also climbed with sales, making product development a visible part of the economics.
What do the latest results show for MACOM Technology Solutions Holdings (MTSI)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $342M.
Research dated 2026-09-12.
The latest quarter extended sequential revenue growth and delivered the strongest gross profit, operating result and net result in the displayed series. Revenue and adjusted earnings also exceeded estimates, continuing a run in which earnings generally met or surpassed expectations.
Management expects to add capacity across operations and anticipates further sequential gross-margin improvement. Those statements set future tests rather than explain the reported step-up; research and selling expenses also rose as gross profit expanded.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $342.24M Jul 3, 2026
- Latest quarter · R&D
- $74.31M Jul 3, 2026
- Latest quarter · SG&A
- $48.13M Jul 3, 2026
- Latest quarter · FMP standardized operating result
- $77.11M Jul 3, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 3, 2026 | $342.24M | $74.31M | $48.13M | $77.11M |
| Apr 3, 2026 | $288.95M | $68.98M | $44.62M | $50.83M |
| Jan 2, 2026 | $271.61M | $66.46M | $42.02M | $43.30M |
| Oct 3, 2025 | $261.17M | $62.88M | $39.83M | $39.59M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $342.24M Aug 6, 2026
- Latest report · revenue estimate
- $336.08M Aug 6, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 6, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 6, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 6, 2026 | $342.24M | $336.08M | $1.4000 | $1.3500 |
| May 7, 2026 | $288.95M | $285.20M | $1.0900 | $1.0700 |
| Feb 5, 2026 | $271.61M | $269.02M | $1.0200 | $0.9900 |
| Nov 6, 2025 | $261.17M | $260.16M | $0.9400 | $0.9290 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $342M | $101M | $1.28 (diluted) |
| Q2 FY2026 | $289M | $46M | $0.60 (diluted) |
| Q1 FY2026 | $272M | $49M | $0.64 (diluted) |
| Q4 FY2025 | $261M | $45M | $0.59 (diluted) |
What are the financial strengths and risks for MACOM Technology Solutions Holdings (MTSI)?
Short answer
Cash and short-term investments were $663.03M at the Jul 3, 2026 balance-sheet date. Operating cash flow was $5.64M for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Liquidity is a genuine strength: cash and investments exceed debt, and conventional liquidity ratios indicate ample coverage of near-term obligations. Distress and quality screens likewise do not signal immediate balance-sheet strain.
Cash conversion is the sharper risk. Operating cash flow dropped sharply in the latest quarter and fell short of capital spending despite a surge in net income. If capacity additions keep investment elevated while operating cash generation remains weak, accounting profit can outpace available cash; demanding sales and earnings multiples leave less tolerance for that divergence.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $5.64M Jul 3, 2026
- Previous quarter · operating cash flow
- $78.66M Apr 3, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 3, 2026 | $5.64M | −$16.44M |
| Apr 3, 2026 | $78.66M | −$13.19M |
| Jan 2, 2026 | $42.93M | −$17.26M |
| Oct 3, 2025 | $69.64M | −$31.08M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at MACOM Technology Solutions Holdings (MTSI)?
Short answer · as of
The next earnings report is expected on Nov 5, 2026.
Research dated 2026-09-12.
Watch whether the next reported revenue reaches the much higher consensus bar without reversing recent gross-margin progress. Sequential margin improvement would support management’s outlook; a stall while capacity expands would challenge it.
Operating cash flow should be read beside capital spending, not in isolation from it. Gross-profit growth also needs to keep outrunning the combined rise in research and selling expenses if operating leverage is to persist.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
When Jack is finished, I will provide revenue and earnings guidance for the fourth quarter of FY '26, and then we will be happy to take some questions.
Stephen Daly ·
We expect to add new capacity across our operations during the remainder of fiscal 2026 and into fiscal 2027.
John Kober ·
As we move forward, we expect ongoing quarterly sequential gross margin improvements through the remainder of fiscal 2026 and fiscal 2027.
John Kober ·
We expect our adjusted income tax rate to remain at 3% for our fiscal Q4 2026.
John Kober ·
How does MACOM Technology Solutions Holdings compare with its peers?
Short answer
MACOM Technology Solutions Holdings's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
MACOM differs from narrow chip suppliers because its analog portfolio spans radio frequency, microwave, millimeter wave and lightwave, with devices and complete subsystems sold into telecom, data centers, radar, defense, industrial, medical, scientific and test equipment.
That breadth can shift demand among end markets, yet it is not a software-like revenue stream: sales still depend on customers building connectivity systems and specialized equipment. The mix of standard and custom-engineered products also makes sector-wide valuation comparisons less informative about MACOM’s product scope and program exposure.
| Company | Price | Market value | Score |
|---|---|---|---|
| $110.22 Oct 5, 2026 | $12.1B | 90 5-pillar Oct 5, 2026 | |
| MACOM Technology Solutions Holdings (MTSI) — this page | $327.52 | $25.0B | 75 |
| $192.15 Oct 5, 2026 | $18.2B | 74 5-pillar Oct 5, 2026 | |
| $247.78 Oct 5, 2026 | $27.3B | 71 5-pillar Oct 5, 2026 | |
| $133.65 Oct 5, 2026 | $18.3B | 68 5-pillar Oct 5, 2026 | |
| $83.39 Oct 5, 2026 | $12.8B | 68 5-pillar Oct 5, 2026 | |
| $327.16 Oct 5, 2026 | $16.3B | 67 5-pillar Oct 5, 2026 | |
| $167.37 Oct 5, 2026 | $25.4B | 64 5-pillar Oct 5, 2026 | |
| $710.92 Oct 5, 2026 | $18.7B | 64 5-pillar Oct 5, 2026 | |
| $48.73 Oct 5, 2026 | $27.5B | 63 5-pillar Oct 5, 2026 | |
| $396.74 Oct 5, 2026 | $12.6B | 62 5-pillar Oct 5, 2026 | |
| $55.53 Oct 5, 2026 | $13.9B | 60 5-pillar Oct 5, 2026 | |
| $57.37 Oct 5, 2026 | $51.1B | 60 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $300.00 – $475.00
- Consensus target
- $401.25
- Median target
- $450.00
Consensus record · Captured .
Measured against a quoted price of $327.52 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 28, 2026
- Transactions
- 60
- Identified insiders
- 5
- Purchases
- 0
- Sales
- 56
- Other transactions
- 4
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 96.7% Period end Jun 30, 2026
- Previous quarter · ownership
- 98.7% Prior to period end Jun 30, 2026
- Reporting holders
- 684 Period end Jun 30, 2026
- Previous quarter · holders
- 528 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Fmr LLC | 10,527,144 |
| Blackrock, INC. | 9,512,899 |
| Vanguard Portfolio Management LLC | 3,605,324 |
| Vanguard Capital Management LLC | 3,064,683 |
| T. Rowe Price Investment Management, INC. | 2,850,185 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about MACOM Technology Solutions Holdings (MTSI)?
MACOM Technology Solutions Holdings Technology Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does MACOM sell for radio frequency and lightwave systems?
MACOM supplies analog integrated circuits, modules, amplifiers, switches, diodes, discrete components and subsystems that manage signals inside wireless, optical and radar equipment. Its products are building blocks within customer systems rather than finished consumer devices.
How does MACOM participate in data centers without relying on processor sales?
MACOM’s role is connectivity: its analog and lightwave components support the movement and handling of signals within data-center infrastructure. Demand therefore follows investment in high-speed connectivity equipment, not merely demand for compute processors.
Can MACOM fund its planned capacity additions from current liquidity?
Cash and investments exceed total debt, giving MACOM substantial financial room for capacity investment. The latest operating cash inflow did not cover capital spending, however, so continued expansion should be judged against cash conversion as well as liquidity.
What is the cash-flow tension in MACOM’s latest results?
Net income surged while operating cash flow dropped and capital spending exceeded operating cash inflow. That divergence makes cash conversion, rather than reported profit in isolation, the cleaner checkpoint as capacity expands.
What is the MTSI stock price today?
The last price recorded on this page for MACOM Technology Solutions Holdings, Inc. (MTSI) is $327.52, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the MTSI price target?
The analyst consensus price target for MACOM Technology Solutions Holdings, Inc. (MTSI) is $401.25 (range $300.00 to $475.00, median $450.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Stephen Daly (Aug 6, 2026): When Jack is finished, I will provide revenue and earnings guidance for the fourth quarter of FY '26, and then we will be happy to take some questions. John Kober (Aug 6, 2026): We expect to add new capacity across our operations during the remainder of fiscal 2026 and into fiscal 2027. John Kober (Aug 6, 2026): As we move forward, we expect ongoing quarterly sequential gross margin improvements through the remainder of fiscal 2026 and fiscal 2027. John Kober (Aug 6, 2026): We expect our adjusted income tax rate to remain at 3% for our fiscal Q4 2026. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Lowell, MA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "100 Chelmsford Street, Lowell, MA, 01851, US". |
FMP — 72 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 5, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $327.52 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:24:39.352Z. | |
px.change | Change on the day | +1.84% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $25.0B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:24:36.000Z. Captured from FMP at 2026-10-05T18:24:38.361Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$5.92 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $342M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 100.50 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 411.4K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.71 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Stephen G. Daly | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 2,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $606.92M, net result $37.97M; FY2022 revenue $675.17M, net result $439.96M; FY2023 revenue $648.41M, net result $91.58M; FY2024 revenue $729.58M, net result $76.86M; FY2025 revenue $967.26M, net result −$54.21M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 56.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-03.revenue_k | Revenue — period end 2026-07-03 | $342.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-03.rd_k | R&D — period end 2026-07-03 | $74.31M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-03.sga_k | SG&A — period end 2026-07-03 | $48.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-03.operating_result_k | FMP standardized operating result — period end 2026-07-03 | $77.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.revenue_k | Revenue — period end 2026-04-03 | $288.95M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.rd_k | R&D — period end 2026-04-03 | $68.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.sga_k | SG&A — period end 2026-04-03 | $44.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.operating_result_k | FMP standardized operating result — period end 2026-04-03 | $50.83M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-02.revenue_k | Revenue — period end 2026-01-02 | $271.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-02.rd_k | R&D — period end 2026-01-02 | $66.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-02.sga_k | SG&A — period end 2026-01-02 | $42.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-02.operating_result_k | FMP standardized operating result — period end 2026-01-02 | $43.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-03.revenue_k | Revenue — period end 2025-10-03 | $261.17M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-03.rd_k | R&D — period end 2025-10-03 | $62.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-03.sga_k | SG&A — period end 2025-10-03 | $39.83M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-03.operating_result_k | FMP standardized operating result — period end 2025-10-03 | $39.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-06.revenue_actual | Revenue · reported — report date 2026-08-06 | $342.24M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.revenue_estimated | Revenue · estimate — report date 2026-08-06 | $336.08M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_actual | EPS · reported — report date 2026-08-06 | $1.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_estimated | EPS · estimate — report date 2026-08-06 | $1.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_actual | Revenue · reported — report date 2026-05-07 | $288.95M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.revenue_estimated | Revenue · estimate — report date 2026-05-07 | $285.20M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_actual | EPS · reported — report date 2026-05-07 | $1.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-07.eps_estimated | EPS · estimate — report date 2026-05-07 | $1.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-05.revenue_actual | Revenue · reported — report date 2026-02-05 | $271.61M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-05.revenue_estimated | Revenue · estimate — report date 2026-02-05 | $269.02M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-05.eps_actual | EPS · reported — report date 2026-02-05 | $1.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-05.eps_estimated | EPS · estimate — report date 2026-02-05 | $0.9900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.revenue_actual | Revenue · reported — report date 2025-11-06 | $261.17M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.revenue_estimated | Revenue · estimate — report date 2025-11-06 | $260.16M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.eps_actual | EPS · reported — report date 2025-11-06 | $0.9400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-06.eps_estimated | EPS · estimate — report date 2025-11-06 | $0.9290 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $663.03M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $5.64M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $102.13M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $371.13M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 15.93× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-07-03.operating_cash_flow_m | Operating cash flow — period end 2026-07-03 | $5.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-03.operating_cash_flow_m | Operating cash flow — period end 2026-04-03 | $78.66M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-03.capex_m | Capital expenditure (reported) — period end 2026-07-03 | −$16.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-03.capex_m | Capital expenditure (reported) — period end 2026-04-03 | −$13.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-02.operating_cash_flow_m | Operating cash flow — period end 2026-01-02 | $42.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-02.capex_m | Capital expenditure (reported) — period end 2026-01-02 | −$17.26M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-03.operating_cash_flow_m | Operating cash flow — period end 2025-10-03 | $69.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-03.capex_m | Capital expenditure (reported) — period end 2025-10-03 | −$31.08M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $300.00 – $475.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $401.25 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $450.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 56 sales, 4 other transactions · 5 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 28, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 96.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 98.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 684 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 528 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Fmr LLC — shares in provider snapshot | 10,527,144 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 9,512,899 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 3,605,324 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Capital Management LLC — shares in provider snapshot | 3,064,683 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | T. Rowe Price Investment Management, INC. — shares in provider snapshot | 2,850,185 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-16 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 25.63 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $121.97 – $418.90 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 37.71× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $663.03M at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-06.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($342.24M) with the recorded estimate ($336.08M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-06.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4000) with the recorded estimate ($1.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 75 of 100 · Strong · pillars 72 / 82 / 21 / 70 / 88 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to free cash flow is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 76 (stored snapshot Oct 4, 2026) → 75 (current publication computed Oct 5, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-03.revenue_k,fin.q_table.depth.2026-07-03.rd_k,fin.q_table.depth.2026-07-03.sga_k,fin.q_table.depth.2026-07-03.operating_result_k,fin.q_table.depth.2026-04-03.revenue_k,fin.q_table.depth.2026-04-03.rd_k,fin.q_table.depth.2026-04-03.sga_k,fin.q_table.depth.2026-04-03.operating_result_k,fin.q_table.depth.2026-01-02.revenue_k,fin.q_table.depth.2026-01-02.rd_k,fin.q_table.depth.2026-01-02.sga_k,fin.q_table.depth.2026-01-02.operating_result_k,fin.q_table.depth.2025-10-03.revenue_k,fin.q_table.depth.2025-10-03.rd_k,fin.q_table.depth.2025-10-03.sga_k,fin.q_table.depth.2025-10-03.operating_result_k. - Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-06.revenue_actual,earn.history.depth.2026-08-06.revenue_estimated,earn.history.depth.2026-08-06.revenue_actual.comparison,earn.history.depth.2026-08-06.eps_actual.comparison,earn.history.depth.2026-08-06.eps_actual,earn.history.depth.2026-08-06.eps_estimated,earn.history.depth.2026-05-07.revenue_actual,earn.history.depth.2026-05-07.revenue_estimated,earn.history.depth.2026-05-07.eps_actual,earn.history.depth.2026-05-07.eps_estimated,earn.history.depth.2026-02-05.revenue_actual,earn.history.depth.2026-02-05.revenue_estimated,earn.history.depth.2026-02-05.eps_actual,earn.history.depth.2026-02-05.eps_estimated,earn.history.depth.2025-11-06.revenue_actual,earn.history.depth.2025-11-06.revenue_estimated,earn.history.depth.2025-11-06.eps_actual,earn.history.depth.2025-11-06.eps_estimated. - Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-03.operating_cash_flow_m,fin.opcf.depth.2026-04-03.operating_cash_flow_m,fin.opcf.depth.2026-07-03.capex_m,fin.opcf.depth.2026-04-03.capex_m,fin.opcf.depth.2026-01-02.operating_cash_flow_m,fin.opcf.depth.2026-01-02.capex_m,fin.opcf.depth.2025-10-03.operating_cash_flow_m,fin.opcf.depth.2025-10-03.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of sophisticated analog semiconductor solutions. These critical components are integral to both wireless and wired connectivity systems, spanning the entire electromagnetic spectrum from radio frequency (RF) to lightwave, including microwave and millimeter wave bands. The company operates globally, with a significant presence in the United States, China, the broader Asia Pacific region, and other international markets. Their diverse product portfolio includes a range of standard and custom-engineered devices, such as integrated circuits, multi-chip modules, diodes, amplifiers, various types of switches (including limiters), as well as both passive and active discrete components, and complete subsystems. These essential semiconductor products serve as fundamental building blocks within a wide array of electronic systems, including wireless base stations, advanced optical networking infrastructure, radar systems, medical equipment, and precision test and measurement instruments. MACOM caters to a broad spectrum of key markets: Telecommunications: Their solutions underpin carrier infrastructure for long-haul and metropolitan networks, 5G deployments, and fiber-to-the-X/passive optical network (PON) solutions. Industrial and Defense: This sector encompasses applications like military and commercial radar, RF jamming technology, electronic countermeasures, and secure communication data links. This also extends to multi-market uses in industrial automation, medical devices, scientific research, and general test and measurement equipment. Data Centers: Providing vital components for this rapidly growing industry. Their products reach customers via a multi-channel sales approach, utilizing direct sales teams, dedicated applications engineering support, independent sales representatives, and a network of resellers and distributors. Established in 1950, MACOM maintains its corporate headquarters in Lowell, Massachusetts. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Trailing twelve-month ratio set | Quick ratio: 1.78; Current ratio: 2.34; Debt to equity: 0.24; Net margin: 20.7%; Gross margin: 56.6%; Operating margin: 18.1%; Return on assets: 11.2%; Return on equity: 17.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-06 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Technology / Semiconductors The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-10-03 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-06 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-08-06 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $371.13M; Liquidity basis: cash and short-term investments; Total liabilities: $605.99M; Cash and short-term investments: $663.03M; Cash and investments: $765.20M; Long-term investments: $102.13M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $765.20M; Cash and short-term investments: $663.00M; Long-term investments: $102.10M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-07-03 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-07-03; Cash basis: cash and short-term investments; Net cash: $291.90M; Total debt: $371.10M; Cash and investments: $663.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-07-03 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 22.1; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-05; EPS estimate: $2 per share; Revenue estimate: $420.15M The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.