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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

MACOM Technology Solutions Holding (MTSI)

Technology Semiconductors
269.80 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 26 of our scanner strategies — each hit links to the scanner.

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Basics

Market Cap
31.7Mrd. $
Shares Outstanding
76Mio.
Float
90.8%
Beta
1.7

Performance

Perf. 1M
-4.70%
Perf. 3M
65.30%
Perf. 6M
111.90%
YTD Performance (%)
117.30%
52-Week-High Distance
-6.9%

Valuation

very high
P/E
156.4
Forward P/E
46.9
PEG
2.1
P/B
19.9
P/S
29.5
EV/EBITDA
87.9
Price/FCF
207.7

Profitability

Gross Margin
55.7%
EBIT Margin
17.6%
Net Margin
16.5%
Return on Equity
13.5%
Return on Assets
5.5%

Balance Sheet & Safety

Equity Ratio
70.4%
Debt/Equity
0.3
Altman Z
9.40
very solid
Piotroski
8 von 9

Growth

Sales Growth Last Quarter
22.50%
EPS Growth Last Quarter
42.90%
Sales Growth (Year)
32.58%
Forward Sales Growth
25.81%
Forward EPS Growth
36.20%

Quality & Screener

Stage
2
Top 10%
RS Rating
95
EPS Rating
75
very solid
Piotroski
8 von 9
Fundamental Rating
B (+36 von 100)
Altman Z
9.40

AI Rating

Sells AI

MACOMs Data-Center-Markt (FY2025: 292,8 Mio. US-Dollar Umsatz, +48 Prozent, rund 30 Prozent des Konzernumsatzes) wird laut 10-K ausdrücklich von KI-Anwendungen getrieben: Die Analog-, Optik- und Photonik-Chips (TIAs, Modulator-Treiber, Laser, Photodetektoren) sind die Bausteine der 800G/1,6T/3,2T-Transceiver für KI-Rechenzentren — KI-Infrastruktur ist damit eine direkte, wachsende Umsatzquelle. Bemerkenswert nüchtern: In den vier gesichteten 10-Q fällt das Wort KI gar nicht, im 10-K FY2025 nur zweimal.

View the full file — quotes, sources, reviewed filings
„Data Center. The Data Center market supports applications like artificial intelligence (AI), Machine Learning and high performance computing demand from Data Center operators for faster data transmission speeds at lower power and latency is growing rapidly."

Data Center. Der Data-Center-Markt bedient Anwendungen wie Künstliche Intelligenz (KI), maschinelles Lernen und Hochleistungsrechnen; die Nachfrage der Rechenzentrumsbetreiber nach schnelleren Datenübertragungsraten bei geringerem Stromverbrauch und niedrigerer Latenz wächst rasant.

10-K · 2025-11-14 · View SEC filing
„To solve these challenges, our broad optoelectronic and photonic portfolio provide the building blocks to enable our customers to deliver next generation 800G, 1.6T and 3.2T optical transceivers that are required for today's Data Center deployments."

Um diese Herausforderungen zu lösen, liefert unser breites optoelektronisches und photonisches Portfolio die Bausteine, mit denen unsere Kunden die nächste Generation optischer 800G-, 1,6T- und 3,2T-Transceiver liefern können, die für heutige Rechenzentrums-Installationen benötigt werden.

10-K · 2025-11-14 · View SEC filing
„For instance, the capital spending on Data Center infrastructure to support artificial intelligence (“AI”) applications is rapidly expanding, which is increasing demand for our products. If capital spending on Data Center infrastructure slows down, demand for our products may decline."

Beispielsweise weiten sich die Investitionen in Rechenzentrums-Infrastruktur zur Unterstützung von Anwendungen der Künstlichen Intelligenz (»KI«) rasant aus, was die Nachfrage nach unseren Produkten erhöht. Verlangsamen sich die Investitionen in Rechenzentrums-Infrastruktur, kann die Nachfrage nach unseren Produkten sinken.

10-K · 2025-11-14 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2026-02-05 · 10-Q 2025-08-07 · 10-Q 2025-05-08 · 10-K 2025-11-14 · 10-K 2024-11-12

Rated on July 8, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 218.1 Mio. $ Q4 2025: Q1 · 235.9 Mio. $ Q1 2025: Q2 · 252.1 Mio. $ Q2 2025: Q3 · 261.2 Mio. $ Q3 2025: Q4 · 271.6 Mio. $ Q4 2026: Q1 · 289.0 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · -2.30 $ Q4 2025: Q1 · 0.42 $ Q1 2025: Q2 · 0.48 $ Q2 2025: Q3 · 0.61 $ Q3 2025: Q4 · 0.64 $ Q4 2026: Q1 · 0.60 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -76.8 % Q4 2025: Q1 · 13.4 % Q1 2025: Q2 · 14.5 % Q2 2025: Q3 · 17.3 % Q3 2025: Q4 · 18.0 % Q4 2026: Q1 · 16.0 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 66.7 Mio. $ Q4 2025: Q1 · 38.7 Mio. $ Q1 2025: Q2 · 60.4 Mio. $ Q2 2025: Q3 · 69.6 Mio. $ Q3 2025: Q4 · 42.9 Mio. $ Q4 2026: Q1 · 78.7 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 61.3 Mio. $ Q4 2025: Q1 · 30.5 Mio. $ Q1 2025: Q2 · 22.8 Mio. $ Q2 2025: Q3 · 38.6 Mio. $ Q3 2025: Q4 · 25.7 Mio. $ Q4 2026: Q1 · 65.5 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 38.8 % Q4 2025: Q1 · 30.2 % Q1 2025: Q2 · 32.3 % Q2 2025: Q3 · 30.1 % Q3 2025: Q4 · 24.5 % Q4 2026: Q1 · 22.5 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -1,428.4 % Q4 2025: Q1 · 104.5 % Q1 2025: Q2 · 79.3 % Q2 2025: Q3 · 54.5 % Q3 2026: Q1 · 43.7 % Q1
Price Change in Quarter (%)
2024: Q4 · 16.8 % Q4 2025: Q1 · -22.7 % Q1 2025: Q2 · 42.7 % Q2 2025: Q3 · -13.1 % Q3 2025: Q4 · 37.6 % Q4 2026: Q1 · 29.7 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -2.30 -1,428.40 218 38.80 -76.80 67 61
2025: Q1 0.42 104.50 236 30.20 13.40 39 31
2025: Q2 0.48 79.30 252 32.30 14.50 60 23
2025: Q3 0.61 54.50 261 30.10 17.30 70 39
2025: Q4 0.64 272 24.50 18.00 43 26
2026: Q1 0.60 43.70 289 22.50 16.00 79 66
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

MACOM Technology Solutions Holdings, Inc. bietet mit ihren Tochtergesellschaften Analog-Halbleiterlösungen für drahtlose und drahtgebundene Anwendungen über das Hochfrequenz-(RF-), Mikrowellen-, Millimeterwellen- und Lichtwellenspektrum hinweg an.

Employees2,000
HeadquartersLowell, MA
Websitemacom.com
IPO Date15. Mar 2012
Next Earnings6. Aug 2026

Management

Management
Name Title Birth Year
Stephen G. Daly President, CEO & Chairman 1966
John F. Kober III CFO & Senior VP 1970
Robert Dennehy SVP & COO 1974
Ambra R. Roth J.D. Senior VP, General Counsel & Secretary 1982
Donghyun Hwang Senior Vice President of Global Sales 1964
Stephen Ferranti Senior Vice President of Corporate Development & Investor Relations
Gregg Jessen Senior Vice President of Advanced GaN Technology
Conor Noel Hegarty C.M.A. Vice President of Finance & Business Operations 1967

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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