MTSI
Macom Technology Solutions Holdings, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$234.39Close
$17.5BMarket cap
$144.13 – $409.6852-week range
Nov 5, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +167% year on year, faster than the quarter before (+124 pts)
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Far from its high 43% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
43%
1wk
down 0.8%
price change
1mo
down 17.7%
price change
12-month return
up 56%
market up 11% ·
its own up 43%
F-score
5 / 9
Mixed
Altman Z
14.50
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
13.2×
price / book
Earnings yield
up 0.7%
EBIT / enterprise value
Cheaper than
23%
of the market · expensive
Revenue growth
up 33%
year on year
EPS growth
up 167%
latest quarter · +124 pts
Sales growth
up 36%
latest quarter · +13 pts
ROE
down 4%
return on equity
Free cash margin
up 20%
$192.8M FCF
D/E
0.26
long-term debt / equity
Net debt / EBITDA
1.2×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 24% ($0.4B → $0.3B)
Trade setup
ATR%
7.8%
$18.22 a day · 2×ATR $197.95
RS
54 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
2.1×
vs 50-day average
Up/down volume
1.37
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 3.2% over the year, from 72m to 74m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Last shock
Oct 22, 2026-16% in one session1.9× volumeno filing matched+2% since
Financials
- Gross 55%
- Net -6%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Oct 2, 2020 | FY2021Oct 1, 2021 | FY2022Sep 30, 2022 | FY2023Sep 29, 2023 | FY2024Sep 27, 2024 | FY2025Oct 3, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Gross margin | 51% | 56% | 60% | 59% | 54% | 55% |
| Operating income | $3.4M | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
| Net income | -$46.1M | $38.0M | $440.0M | $91.6M | $76.9M | -$54.2M |
| Net margin | -9% | 6% | 65% | 14% | 11% | -6% |
| Earnings per share | -$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 |
| Free cash flow | $153.8M | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
| Free cash margin | 29% | 21% | 22% | 22% | 19% | 20% |
| Cash | $129.4M | $156.5M | $120.0M | $174.0M | $146.8M | $112.1M |
| Long-term debt | $652.2M | $492.1M | $565.9M | $447.1M | $448.3M | $339.6M |
| Shareholders' equity | $300.1M | $471.7M | $842.7M | $947.6M | $1.1B | $1.3B |
| Shares outstanding | 66.90m | 68.85m | 70m | 70.99m | 72.20m | 74.48m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jul 3, 2026 | 34d |
| May 7, 2026 | Quarterly ↗ | Apr 3, 2026 | 34d |
| Feb 5, 2026 | Quarterly ↗ | Jan 2, 2026 | 34d |
| Nov 14, 2025 | Annual ↗ | Oct 3, 2025 | 42d |
| Aug 7, 2025 | Quarterly ↗ | Jul 4, 2025 | 34d |
| May 8, 2025 | Quarterly ↗ | Apr 4, 2025 | 34d |
| Feb 6, 2025 | Quarterly ↗ | Jan 3, 2025 | 34d |
| Nov 12, 2024 | Annual ↗ | Sep 27, 2024 | 46d |
| Aug 1, 2024 | Quarterly ↗ | Jun 28, 2024 | 34d |
| May 2, 2024 | Quarterly ↗ | Mar 29, 2024 | 34d |
| Feb 1, 2024 | Quarterly ↗ | Dec 29, 2023 | 34d |
| Nov 13, 2023 | Annual ↗ | Sep 29, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| May 7, 2026 | Results ↗ |
| Mar 9, 2026 | Shareholder vote ↗ |
| Feb 5, 2026 | Results ↗ |
| Jan 12, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 25, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 6, 2025 | Results ↗ |
| Aug 8, 2025 | Director or officer change ↗ |
| Aug 7, 2025 | Results ↗ |
| May 8, 2025 | Results ↗ |
| Mar 11, 2025 | Shareholder vote ↗ |
| Feb 6, 2025 | Results ↗ |