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MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors
$268.95
Today
as of Sep 4, 16:52 ET
Last 30 days +7.91% Jul 28 → Sep 04
$220.80 $249.46 $278.12 $306.78 $335.44 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$265.27
High
$269.61
Low
$263.38
Volume
$1M
Avg Vol
$1M
Mkt Cap
$23.5B
P/E (TTM)
105.27
Beta
52w High
$418.90
52w Low
$121.97
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$122
$419
49% of range
Avg surprise (last 3)
-2.0%
Avg reaction (last 2)
+8.4%
100% positive
Latest IV / EM
58%
EM ±9.1% · $270 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.30$-1.40$-0.51$0.39$1.28 Actual $0.36Actual $0.17Actual $0.17Actual $0.20Actual $0.27Actual $-2.30Actual $0.61Est $0.61Actual $0.64Est $0.68Actual $0.64Actual $0.76Est $0.76Actual $1.28 MarJunDecMarJunJanMar/2025Jun/2025JanMar/2026Jul
Revenue vs Net Income Revenue Net income
$-168M$-36M$96M$228M$359M Jan 25Apr 25Jul 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 3, 2026Jul 2026 $1.28 financials
Thu May 7, 2026Mar/2026 $0.76 $0.76 0.0% +24.6% +11.2% earnings
Fri Jan 2, 2026Jan 2026 $0.64 financials
Thu Aug 7, 2025Jun/2025 $0.64 $0.68 -5.9% earnings
Thu May 8, 2025Mar/2025 $0.61 $0.61 0.0% +5.5% earnings
Fri Jan 3, 2025Jan 2025 $-2.30 financials
Fri Jun 28, 2024Jun 2024 $0.27 financials
Fri Mar 29, 2024Mar 2024 $0.20 financials
Fri Dec 29, 2023Dec 2023 $0.17 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials
Fri Mar 31, 2023Mar 2023 $0.36 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024
Revenue$342M$289M$272M$252M$236M$218M
Cost of revenue$143M$125M$120M$113M$106M$101M
Gross profit$200M$164M$152M$139M$130M$117M
Operating income$77M$51M$43M$38M$35M$18M
Net income$101M$46M$49M$37M$32M$-168M
EPS (diluted)$1.28$0.60$0.64$0.48$0.42$-2.30

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024
Cash & equivalents$90M$99M$120M$112M$125M$111M$233M$147M
Inventory$282M$252M$239M$238M$215M$209M$198M$194M
Total current assets$1.17B$1.13B$1.21B$1.21B$1.13B$1.06B$982M$903M
Total assets$2.15B$2.01B$2.11B$2.10B$2.00B$1.92B$1.84B$1.76B
Long-term debt$0$340M$340M$340M$339M$339M$339M$448M
Total liabilities$606M$597M$752M$776M$740M$717M$693M$629M
Total equity$1.54B$1.42B$1.35B$1.33B$1.26B$1.20B$1.15B$1.13B

Implied volatility — last 90 days

57%69%81%93%105% Jun 07 — IV 85% · EM ±11.7%Jun 08 — IV 84% · EM ±11.2%Jun 09 — IV 87% · EM ±10.9%Jun 10 — IV 88% · EM ±10.4%Jun 11 — IV 85% · EM ±9.4%Jun 12 — IV 79% · EM ±8.0%Jun 15 — IV 94% · EM ±6.8%Jun 16 — IV 85% · EM ±5.0%Jun 17 — IV 97% · EM ±4.0%Jun 19 — IV 75% · EM ±16.6%Jun 22 — IV 75% · EM ±15.7%Jun 23 — IV 80% · EM ±16.4%Jun 24 — IV 80% · EM ±16.0%Jun 25 — IV 78% · EM ±15.2%Jun 26 — IV 78% · EM ±15.0%Jun 29 — IV 78% · EM ±13.9%Jun 30 — IV 77% · EM ±13.3%Jul 01 — IV 78% · EM ±13.0%Jul 02 — IV 79% · EM ±12.7%Jul 03 — IV 80% · EM ±12.6%Jul 06 — IV 85% · EM ±11.8%Jul 07 — IV 91% · EM ±12.0%Jul 08 — IV 86% · EM ±10.7%Jul 09 — IV 86% · EM ±10.2%Jul 10 — IV 77% · EM ±8.5%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 91% · EM ±6.6%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 96% · EM ±4.0%Jul 20 — IV 95% · EM ±22.3%Jul 21 — IV 92% · EM ±21.5%Jul 22 — IV 92% · EM ±21.0%Jul 23 — IV 93% · EM ±21.0%Jul 24 — IV 93% · EM ±20.6%Jul 27 — IV 97% · EM ±20.3%Jul 28 — IV 97% · EM ±19.9%Jul 29 — IV 106% · EM ±21.2%Jul 30 — IV 98% · EM ±19.2%Jul 31 — IV 97% · EM ±18.6%Aug 03 — IV 102% · EM ±18.1%Aug 04 — IV 104% · EM ±18.0%Aug 05 — IV 102% · EM ±17.1%Aug 06 — IV 79% · EM ±12.7%Aug 07 — IV 72% · EM ±11.3%Aug 10 — IV 72% · EM ±10.0%Aug 11 — IV 71% · EM ±9.3%Aug 12 — IV 68% · EM ±8.5%Aug 13 — IV 67% · EM ±7.9%Aug 14 — IV 60% · EM ±6.6%Aug 17 — IV 68% · EM ±5.7%Aug 18 — IV 76% · EM ±5.5%Aug 19 — IV 79% · EM ±4.6%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 66% · EM ±13.7%Aug 25 — IV 66% · EM ±13.5%Aug 26 — IV 63% · EM ±12.6%Aug 27 — IV 62% · EM ±12.1%Aug 28 — IV 62% · EM ±11.9%Aug 31 — IV 61% · EM ±10.8%Sep 01 — IV 60% · EM ±10.3%Sep 02 — IV 59% · EM ±9.9%Sep 03 — IV 58% · EM ±9.3%Sep 04 — IV 58% · EM ±9.1%

Sector peers

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