Macom Technology Solutions Holdings, Inc. (MTSI) Stock Price & Analysis
Macom Technology Solutions Holdings, Inc. (MTSI) fell 0.87% to USD 358.72 as of June 9, 2026 at 23:48 UTC, according to Nexqual real-time market data.
MTSI last closed at USD 361.86; the session ranged USD 333.27–374.3 on volume of 1,556,554 shares. Market capitalization is $27.37B, with a 52-week range of USD 118.16–418.9 (NMS). Source: Nexqual, June 9, 2026 at 23:48 UTC.
Key Statistics (as of June 9, 2026 at 23:48 UTC)
| Price | USD 358.72 |
|---|---|
| Change | ▼ 0.87% (down) |
| Previous Close | USD 361.86 |
| Open | USD 371.56 |
| Day Range | USD 333.27 – 374.3 |
| 52-Week Range | USD 118.16 – 418.9 |
| Volume | 1,556,554 shares |
| Market Cap | $27.37B |
| Exchange | NMS |
Technical Analysis (MTSI)
Nexqual's technical model rates MTSI "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:48 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.06 (neutral) |
| vs SMA50 | Above (USD 314.46) |
| MACD | 13.31 (positive) |
Analyst Ratings (MTSI)
Wall Street analysts rate MTSI "Buy" based on 14 analysts, with a mean price target of USD 398.36 (range USD 345–450), per Nexqual as of June 9, 2026 at 23:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 398.36 |
| High Target | USD 450 |
| Low Target | USD 345 |
| Buy / Hold / Sell | 12 / 3 / 0 |
Earnings (MTSI)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.35 |
| Revenue Estimate | $335.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.09 vs est 1.07 ▲ beat |
| 2025-12-31 | USD 1.02 vs est 1 ▲ beat |
| 2025-09-30 | USD 0.94 vs est 0.93 ▲ beat |
| 2025-06-30 | USD 0.9 vs est 0.9 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Financials & Fundamentals (MTSI)
| Total Revenue | $1.07B |
|---|---|
| Revenue Growth (YoY) | +22.50% |
| Gross Margin | +55.68% |
| Operating Margin | +17.59% |
| Profit Margin | +16.46% |
| ROE | +13.49% |
| Debt / Equity | 29.2 |
| Current Ratio | 7.52 |
| Total Cash | $664.86M |
| Total Debt | $414.02M |
| Free Cash Flow | $81.53M |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Financial Health Score (MTSI)
Nexqual rates Macom Technology Solutions Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:48 UTC.
| Growth | Strong — Revenue +33% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 18% |
| Balance Sheet | Strong — $665M cash vs $414M debt, net cash position |
| Cash Flow | Solid — FCF $82M, 8% margin |
| Efficiency | Mixed — ROE 13%, ROA 5.5% |
Ownership (MTSI)
| Insider Ownership | +9.26% |
|---|---|
| Institutional Ownership | +99.30% |
| Shares Outstanding | 76.30M |
| Float | 69.29M |
| Short % of Float | +4.33% |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
Leadership (MTSI)
Macom Technology Solutions Holdings, Inc. is led by Stephen G. Daly (age 59), President, CEO & Chairman, per Nexqual as of June 9, 2026 at 23:48 UTC.
| President, CEO & Chairman | Stephen G. Daly (age 59) |
|---|---|
| CFO & Senior VP | John F. Kober (age 55) |
| SVP & COO | Robert Dennehy (age 51) |
| Senior Vice President of Global Sales | Donghyun Hwang (age 61) |
| Senior Vice President of Corporate Development & Investor Relations | Stephen Ferranti |
Major Backers & Investors (MTSI)
Notable institutional backers of Macom Technology Solutions Holdings, Inc. include FMR, LLC, T. Rowe Price, Invesco, according to Nexqual as of June 9, 2026 at 23:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 13.91% |
| T. Rowe Price | 7.73% |
| Invesco | 4.82% |
| Fidelity | 4.72% |
| JPMorgan | 2.64% |
| Wellington Management | 2.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.89% |
| Vanguard Group | 16.1% |
| State Street | 2.82% |
| Geode Capital | 1.78% |
Source: Nexqual, June 9, 2026 at 23:48 UTC.
From Macom Technology Solutions Holdings, Inc.'s Latest SEC 10-K Filing (filed 2025-11-14)
Key Strengths & Strategy (as disclosed to the SEC)
- In aggregate, we utilize a broad array of internal, proprietary process technologies and commercially available foundry technologies, which allows us to select the most appropriate technology to solve our customers' needs.
- In the ordinary course of our business, we and our third-party service providers collect, maintain and transmit sensitive data on our networks and systems, including Company and third-party intellectual property and proprietary or confidential business information (such as research data and personal information).
- We continue to invest in proprietary processes, circuit design and packaging technologies to enable us to develop and manufacture high-value solutions.
- Our expertise in system-level architectures and advanced IC design capability enables us to offer network original equipment manufacturer ("OEM") customers highly integrated solutions optimized for performance and cost.
Partnerships
- This strategy is intended to provide us with broad access to process technology, dependable supply, control over quality, reduced capital investment requirements, faster time to market and additional outsourced capacity when needed.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MXL | MaxLinear, Inc | USD 72.61 | ▼ 10.27% |
| SMTC | Semtech Corporation | USD 157.52 | ▲ 4.3% |
| FN | Fabrinet | USD 586 | ▼ 5.67% |
| MPWR | Monolithic Power Systems, Inc. | USD 1,531.98 | ▲ 3.44% |
| POWI | Power Integrations, Inc. | USD 74.71 | ▼ 3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:48 UTC. This page is informational and not investment advice.