MTSI — MACOM Technology Solutions Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1493594 ·
Last close
$251.44
Market Cap
$19.18B
52W High
$418.90
52W Low
$228.02
ADV30
1,764,363
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 288,955,000 | 164,433,000 | 50,831,000 | 46,331,000 | 2,014,577,000 | 98,521,000 | 596,820,000 |
| Dec 2025 | 271,612,000 | 151,779,000 | 43,297,000 | 48,767,000 | 2,105,528,000 | 119,646,000 | 752,410,000 |
| Sep 2025 | 261,170,000 | 142,301,000 | 39,595,000 | 45,120,000 | 2,103,360,000 | 112,142,000 | 776,265,000 |
| Jun 2025 | 252,079,000 | 139,436,000 | 37,660,000 | 36,534,000 | 2,003,272,000 | 125,466,000 | 739,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$251,611,000
Investing CF
$-87,614,000
Financing CF
$-176,883,000
CapEx
$-93,436,000
Dividends Paid
—
Buybacks
$-793,000
EPS Diluted TTM
$2.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-144,962,000
Inventory
$252,195,000
Receivables
$159,599,000
ST Investments
$566,337,000
EBIT TTM
$212,830,000
Pretax Income TTM
$206,494,000
Interest Exp TTM
$6,336,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,073,816,064
EBITDA
$234,995,008
Free Cash Flow
$81,527,872
Enterprise Value
$18,932,975,616
Total Cash
$664,857,984
Total Debt
$414,024,000
Shares Out
76,295,774
Trailing EPS
$2.36
Book Value
$18.58
ROE
13.5%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 967,258,000 | 129,652,000 | -54,210,000 | 2,103,360,000 | 776,265,000 | — | 235,368,000 |
| Sep 2024 | 729,578,000 | 73,666,000 | 76,859,000 | 1,755,640,000 | 629,297,000 | — | 162,640,000 |
| Sep 2023 | 648,407,000 | 107,400,000 | 91,577,000 | 1,553,244,000 | 605,644,000 | — | 166,917,000 |
| Sep 2022 | 675,170,000 | 132,674,000 | 439,955,000 | 1,571,817,000 | 729,069,000 | — | 176,982,000 |
TTM Snapshot
Revenues TTM
$729,389,000
NetIncome TTM
$-103,504,000
OpCashFlow TTM
$0
Assets (Latest)
$2,103,360,000
Forward EPS
$6.93
Max Pain — expiry 2026-08-21
max pain strike: $310.00 · spot: $251.44 · call oi: 8,771 · put oi: 2,983
Expected Move to 2026-08-21:
±$46.55
(18.51%) —
implied range
$204.89 –
$297.99
· ATM straddle on $250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | $18.31B | $198.71 | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $17.62B | $124.27 | — |
| FSLR | FIRST SOLAR, INC. | $22.68B | $211.03 | — |
| SITM | SITIME Corp | $16.03B | $535.20 | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $24.83B | $219.67 | — |
News headlines (Yahoo Finance, 1h cache)
MACOM Technology Solutions Holdings (MTSI) Following Its AI Infrastructure Narrative Is The Valuation Too Rich
2026-07-31 16:08 · Yahoo
1 Cash-Heavy Stock with Exciting Potential and 2 We Question
2026-07-31 10:47 · Yahoo
What Makes MACOM Technology (MTSI) a Resilient Player in High-Growth Markets?
2026-07-30 14:34 · Yahoo
Lattice Semiconductor, Allegro MicroSystems, Monolithic Power Systems, Marvell Technology, and MACOM Shares Are Falling, What You Need To Know
2026-07-24 22:25 · Yahoo
MACOM Technology Solutions (MTSI) Rose on Strong Results and Data Center Demand
2026-07-24 15:23 · Yahoo
MACOM to Report Third Quarter 2026 Financial Results on August 6, 2026
2026-07-23 12:30 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 Facing Challenges
2026-07-16 11:05 · Yahoo
MXL's Growth Story Tracks AI Optics, DOCSIS and Fiber Upgrades Ahead
2026-07-15 16:52 · Yahoo
MACOM, Lattice Semiconductor, and Amtech Shares Skyrocket, What You Need To Know
2026-07-14 21:35 · Yahoo
Is MaxLinear Stock a Buy Now or a Hold at Current Levels?
2026-07-13 18:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.