MTSI

MACOM Technology Solutions Holdings, Inc.

$255.68

+$12.10 (4.97%)Oct 27 close

Information TechnologyS&P 400 Compare Technicals

1M 3M 6M 1Y 2Y

MTSISPY

Wall St. Highest PT $475.00 (+85.8%) Wall St. Avg PT $390.33 (+52.7%)

Underwater Drawdown %Max DD -44.2%Current -37.6%

Relative Strength vs SPY+61.1% vs SPYOutperforming

−$7.25 (2.76%)

−$29.89 (10.47%)

+$6.45 (2.59%)

−$9.93 (3.74%)

YTD

+$84.40 (49.28%)

+$109.29 (74.66%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Buy

15 analysts · mean score 1.56

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$255.68

Average target$390.33

+$134.65 (+52.7%) upsideaverage target vs current price

CurrentAverageMedian

Low$300.00

Median$390.33

High$475.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$18.0B

P/E (last 12 months)75.2

P/E (next 12 months, estimated)27.8

52-week range$142.00 – $418.90

Revenue growth (latest quarter vs a year ago)+35.8%

Dividend yieldNo dividend

Analyst consensusBuy (15)

Average analyst price target$390.33 (+53%)

What they do

MACOM Technology Solutions Holdings, Inc. 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.

Technology · Semiconductors

Valuation and fundamentals

Valuation & fundamentals

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For information only · Important disclosures

Grades vs sector

Momentum

80th percentile in sector

A-

12-1 return: +92.3%
Percentile within its GICS sector across the S&P 1500.

Growth

81st percentile in sector

A-

Revenue growth (YoY): +35.8%
Percentile within its GICS sector across the S&P 1500.

Value

12th percentile in sector

D-

Forward E/P: 3.2% · EBITDA/EV: 1.4%
Percentile within its GICS sector across the S&P 1500.

Profitability

67th percentile in sector

Profit margin: +20.7% · Return on equity: +17.2%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

Outside this model's universe or screens

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

MTSI earningsNext report in 8 days

Next report · quarter Sep 2026

Thu Nov 5, 2026Before the open

EPS consensus$2.00

Revenue consensus–

Last 4 quarters · EPS vs estimate

Aug 6, 2026$1.40est $1.35+3.9%Above estimates

May 7, 2026$1.09est $1.07+1.6%Above estimates

Feb 5, 2026$1.02est $1.00+2.2%Above estimates

Nov 6, 2025$0.94est $0.93+1.2%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

AMD, Monolithic Power Systems, MACOM, Vishay Intertechnology, and Semtech shares plummet, what you need to know

StockStory · Oct 22

Insider trades

Kober John

Senior VP and CFO · 2026-10-26

Sell
$243.0K

Roth Ambra R.

SVP, GC and Secretary · 2026-10-01

Sell
$195.9K

Dennehy Robert

Senior VP and COO · 2026-08-28

Sell
$69.4K

Kober John