Macom Technology Solutions Holdings, Inc. · Semiconductors

MTSI

Low riskAI: Chips and memoryNext report: Around Nov 5 (est.)

View price ↗

The short version

A company still losing money with growing sales.

Going well

Sales up 36% in the latest quarter vs a year ago
Sales up 33% last year
Sales growth speeding up

Watch out for

Losing money

Money moves

Insiders sold $439K in the last 30 days, all through pre-planned sales
Institutions cut 1% from their holdings in the quarter ending June 2026 (390 bought, 229 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$243.41+3.0% that day

Company value: $18.6B; Share price times all shares
Price vs profit (P/E): 77.5x; You pay about $78 for each $1 of yearly profit
Price vs sales: 16.0x; Company value is 16.0 times a year of sales
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 3%; Debt as a share of company value

From MTSI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$342.2M+36% vs a year earlier

Sep '23Tap a barJul '26

Last 12 months: $1.2B, up 28% from the 12 months before. Over 5 years, sales grew about 13% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MTSI. Starting points are the company's recent numbers.

Sales growth+28% a yearRecently: +28% a yearProfit margin21%Last 12 months: 20.7%P/E at the end40xToday: 77.5x. Many steady companies trade at 12x to 25xShare count change+3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.0B

Profit in 5 years$840M

Price these guesses point to$379.45+56% vs $243.41 todayAbout +9.3% a year, before dividends

What today's price needs: with a 21% margin and a 40x P/E, sales would have to grow about 17% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-4.3%
PassDebt under half of equityNot relying on borrowed money.0.37x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.6%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$192.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+7.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.7%

Revenue: $967.3M; +32.6% vs prior year
5-year growth: +12.8%/yr; revenue, per year
Total debt: $500.5M; 0.37x equity
Current ratio: 3.96x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jul 3, 2026

Reported Aug 6

Revenue: $342.2M; +35.8% YoY
EPS: $1.28; vs $0.48
Op. margin: 22.5%; +7.6 pts
Gross margin: 58.3%; +3.0 pts
Free cash flow: $59.2M
Share count: +3.4%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $439K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

90/ 100

This week: 6
Normal week: 0.7
vs normal: 8.6x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-1.0%

Institutions cut 1.0% from their holdings. 390 bought, 229 sold. 2 quarters of net selling in a row.

Shares held by institutions73.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+2.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.2x · $340.5M debt

Shares outstandingLatest reported

76M

Why low risk

Losing money

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 5
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 12 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$439K2 insiders, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
John KoberSenior VP and CFO	Sell	1K	$236.60	$243K	34K	Oct 26Filing ↗
-2.9% of their holdings Pre-planned sale (10b5-1) Filed 1 day after
Ambra R. RothSVP, GC and Secretary	Sell	653	$300.00	$196K	9K	Oct 1Filing ↗
-6.6% of their holdings Pre-planned sale (10b5-1) Filed 4 days after