MTSI Stock - MACOM Technology Solutions Holdings, Inc.
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $967.26M | $729.58M | $648.41M | $675.17M | $606.92M |
| Gross Profit | $531.44M | $371.40M | $362.06M | $380.59M | $310.94M |
| Gross Margin | 54.9% | 50.9% | 55.8% | 56.4% | 51.2% |
| Operating Income | $129.65M | $83.87M | $116.50M | $132.67M | $81.00M |
| Net Income | $-54,210,000 | $76.86M | $91.58M | $439.95M | $37.97M |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% |
| EPS | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 |
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. 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 basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, 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 engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Susquehanna | Initiation | Neutral | $200 |
| November 7th 2025 | TD Cowen | Reiterated | Buy | $190← $150 |
| October 1st 2025 | TD Cowen | Initiation | Buy | $150 |
| April 11th 2025 | Truist | Initiation | Buy | $125 |
| April 9th 2025 | Exane BNP Paribas | Upgrade | Outperform | $135 |
| April 16th 2024 | Evercore ISI | Initiation | Outperform | $120 |
| January 4th 2024 | Piper Sandler | Downgrade | Neutral | $85 |
| December 15th 2023 | BofA Securities | Upgrade | Buy | $105← $90 |
| September 6th 2023 | Craig Hallum | Upgrade | Buy | $110← $85 |
| August 28th 2023 | The Benchmark Company | Upgrade | Buy | $92 |
| July 18th 2023 | BofA Securities | Downgrade | Neutral | $72 |
| May 5th 2023 | TD Cowen | Reiterated | Outperform | $65← $75 |
| February 28th 2023 | Exane BNP Paribas | Initiation | Neutral | $65 |
| February 3rd 2023 | Northland Capital | Downgrade | Market Perform | $65 |
| January 11th 2023 | Craig Hallum | Downgrade | Hold | $65← $73 |
Earnings History & Surprises
MTSIEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.99 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.93 | $0.94 | +1.2% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.89 | $0.90 | +1.1% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.84 | $0.85 | +1.1% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.78 | $0.79 | +1.3% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.73 | $0.73 | -0.4% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.66 | $0.66 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.58 | $0.59 | +1.7% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $0.57 | $0.58 | +1.8% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $0.55 | $0.56 | +1.8% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.54 | $0.54 | 0.0% | = MET |
Q2 2023 | May 4, 2023 | $0.77 | $0.79 | +2.6% | ✓ BEAT |
Q1 2023 | Feb 2, 2023 | $0.79 | $0.81 | +2.5% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.76 | $0.77 | +1.3% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.70 | $0.73 | +4.3% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $0.66 | $0.68 | +3.0% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $0.62 | $0.64 | +3.2% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.58 | $0.61 | +5.2% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.53 | $0.57 | +7.5% | ✓ BEAT |
Latest News
Truist Securities Maintains Buy on MACOM Technology Solns, Raises Price Target to $200
📈 PositiveSusquehanna Initiates Coverage On MACOM Technology Solns with Neutral Rating, Announces Price Target of $200
➖ NeutralShares of broader chip stocks are trading higher as tech stocks rebound following recent volatility.
📈 PositiveMACOM Technology Promotes Robert Dennehy To Operations Chief
➖ NeutralShares of semiconductor stocks are trading higher amid a broader rebound in tech names. Stocks across sectors are also higher amid Fed Governor Waller backing a December rate cut.
📈 PositiveShares of companies in the broader semiconductor sector are trading nigher, rebounding after Thursday's weakness. Additionally, stocks across sectors are rising after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term.
📈 PositiveTruist Securities Reiterates Buy on MACOM Technology Solns, Raises Price Target to $180
📈 PositiveBarclays Maintains Overweight on MACOM Technology Solns, Raises Price Target to $200
📈 PositiveBenchmark Maintains Buy on MACOM Technology Solns, Raises Price Target to $190
📈 PositiveMACOM Technology Solns Sees Q1 Adj EPS $0.98-$1.02 vs $0.95 Est; Sees Sales $265.000M-$273.000M vs $264.092M Est
📈 PositiveMACOM Technology Solns Q4 Adj. EPS $0.94 Beats $0.93 Estimate, Sales $261.170M Beat $260.098M Estimate
📈 PositiveFrequently Asked Questions about MTSI
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