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MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors
$229.73
▼ -12.6% Today
as of Oct 22, 16:50 ET
Last 30 days -4.13% Sep 14 → Oct 22
$220.05 $255.13 $290.20 $325.27 $360.35 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$258.64
High
$259.40
Low
$227.27
Volume
$3M
Avg Vol
$1M
Mkt Cap
$25.7B
P/E (TTM)
104.06
Beta
—
52w High
$418.90
52w Low
$136.00
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 16 ▼ 0
Oct 21 · 23:58 StockStory
MACOM, Semtech, FormFactor, Penguin Solutions, and Seagate stocks trade up, what you need to know
Oct 20 · 05:16 Simply Wall St.
Is MACOM Technology Solutions Holdings (MTSI) Trading At A Premium To Cash Flow?
Oct 15 · 17:44 StockStory
Lam Research, Lattice Semiconductor, Amkor, Entegris, and MACOM Stocks Trade Down, What You Need To Know
▸ Show all 25 press releases & news Free account →

MTSI earnings at a glance

MACOM Technology Solutions Holdings, Inc. (MTSI) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of $1.68, compared with $0.70 in the same quarter last year (+140%). The options market is pricing a move of about ±7.1% after the report, a range of roughly $213.40 to $246.06 from today's $229.73. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±9.5% on average; after the most recent report on Aug 6, 2026 it moved +14.5%. That means options currently expect less movement than MTSI has typically delivered. MTSI beat the consensus EPS estimate in 1 of its last 6 reported quarters. Implied volatility is currently 60%. The share price of $229.73 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$136
$419
33% of range
Avg surprise (last 6)
-3.0%
Avg reaction (last 6)
+6.8%
83% positive
Latest IV / EM
60%
EM ±7.1% · $320 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.30$-1.45$-0.61$0.24$1.08 Actual $0.36Actual $0.17Actual $0.17Actual $0.20Actual $0.27Actual $-2.30Actual $0.61Est $0.61Actual $0.64Est $0.68Actual $0.70Est $0.74Actual $0.69Est $0.77Actual $0.76Est $0.76Actual $1.08Est $1.04 MarJunDecMarJunJanMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Thu Aug 6, 2026Jun/2026 $1.08 $1.04 +3.9% +62.5% +14.5% earnings
Thu May 7, 2026Mar/2026 $0.76 $0.76 0.0% +24.6% +11.2% earnings
Thu Feb 5, 20268K 2026-02-05 $0.69 $0.77 -10.4% — +5.9% earnings
Thu Nov 6, 2025Sep/2025 $0.70 $0.74 -5.4% — +11.5% earnings
Thu Aug 7, 2025Jun/2025 $0.64 $0.68 -5.9% — -8.1% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER $1.68$0.70 +140.0%

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

56%68%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%Sep 07 — IV 66% · EM ±9.1%Sep 08 — IV 72% · EM ±9.5%Sep 09 — IV 64% · EM ±8.1%Sep 10 — IV 60% · EM ±7.1%Sep 11 — IV 57% · EM ±6.3%Sep 14 — IV 81% · EM ±6.8%Sep 15 — IV 72% · EM ±5.2%Sep 16 — IV 73% · EM ±4.3%Sep 17 — IV 76% · EM ±3.2%Sep 21 — IV 61% · EM ±12.8%Sep 22 — IV 62% · EM ±12.6%Sep 23 — IV 61% · EM ±12.1%Sep 24 — IV 61% · EM ±12.0%Sep 25 — IV 60% · EM ±11.5%Sep 28 — IV 61% · EM ±10.8%Sep 29 — IV 62% · EM ±10.6%Sep 30 — IV 60% · EM ±10.0%Oct 01 — IV 58% · EM ±9.3%Oct 02 — IV 57% · EM ±8.9%Oct 05 — IV 58% · EM ±8.0%Oct 06 — IV 60% · EM ±7.9%Oct 07 — IV 60% · EM ±7.6%Oct 08 — IV 60% · EM ±7.1%

Sector peers

GFS
GlobalFoundries Inc.
$26.8B $43.37-7.7%
Q
Qnity Electronics, Inc.
$27.1B $108.78-8.1%
TSEM
Tower Semiconductor Ltd.
$27.3B $167.71-8.7%
CRDO
Credo Technology Group Holding Ltd
$30.1B $162.77-5.1%
SITM
SiTime Corporation
$20.0B $462.72-6.9%
FSLR
First Solar, Inc.
$19.4B $171.25-1.8%

MTSI earnings FAQ

When is MTSI's next earnings date?

MACOM Technology Solutions Holdings, Inc. is expected to report on November 5, 2026.

What is MTSI's expected move for earnings?

Options currently price a move of about ±7.1%, or $16.33 per share either way from $229.73.

How does MTSI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±9.5%, up 5 times and down 1 times.

What EPS are analysts expecting from MACOM Technology Solutions Holdings, Inc.?

The consensus estimate is $1.68 per share, versus $0.70 a year ago.

What is MTSI's implied volatility?

MTSI's at-the-money implied volatility is about 60% based on the latest options snapshot.

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