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MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors
$283.10
▲ +0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -26.55% Jun 15 → Jul 22
$257.05 $294.43 $331.81 $369.19 $406.57 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$365.00
High
$374.64
Low
$342.37
Volume
$3M
Avg Vol
$1M
Mkt Cap
$20.6B
P/E (TTM)
200.81
Beta
52w High
$418.90
52w Low
$118.16
Div Yield
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Recent Press Releases & News last 60 days · 24 items

mixed ▲ 2 ● 14 ▼ 0
▸ Show all 24 press releases & news Free account →

Overview

52-week range
$118
$419
55% of range
Avg surprise (last 3)
-2.0%
Avg reaction (last 2)
+8.4%
100% positive
Latest IV / EM
92%
EM ±21.0% · $280 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.30$-1.53$-0.77$-0.00$0.76 Actual $0.17Actual $0.17Actual $0.20Actual $0.27Actual $-2.30Actual $0.61Est $0.61Actual $0.64Est $0.68Actual $0.64Actual $0.76Est $0.76 JunDecMarJunJanMar/2025Jun/2025JanMar/2026
Revenue vs Net Income Revenue Net income
$-168M$-50M$68M$186M$303M Jun 24Jan 25Apr 25Jul 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $1.04$0.64 +62.5%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Revenue$289M$272M$252M$236M$218M$190M
Cost of revenue$125M$120M$113M$106M$101M$89M
Gross profit$164M$152M$139M$130M$117M$101M
Operating income$51M$43M$38M$35M$18M$20M
Net income$46M$49M$37M$32M$-168M$20M
EPS (diluted)$0.60$0.64$0.48$0.42$-2.30$0.27

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Cash & equivalents$99M$120M$112M$125M$111M$233M$147M$117M
Inventory$252M$239M$238M$215M$209M$198M$194M$191M
Total current assets$1.13B$1.21B$1.21B$1.13B$1.06B$982M$903M$844M
Total assets$2.01B$2.11B$2.10B$2.00B$1.92B$1.84B$1.76B$1.71B
Long-term debt$340M$340M$340M$339M$339M$339M$448M$448M
Total liabilities$597M$752M$776M$740M$717M$693M$629M$624M
Total equity$1.42B$1.35B$1.33B$1.26B$1.20B$1.15B$1.13B$1.08B

Implied volatility — last 90 days

75%81%87%93%99% 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%

Sector peers

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