MACOM Technology Solutions Holdings stock
MTSINASDAQMACOM Technology Solutions Holdings, Inc., TechnologyISIN US55405Y1001
62Score 62 out of 100, Neutral
Price and trend
47 / 100
Price history
+47% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 39% below its 52-week high. Largest decline in 15 years: 81% (July 2017 to May 2019).
Chart figures for advanced users
- SMA 50$269.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$283.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$155.39
- The lowest closing price of the last twelve months.
- Resistance$409.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MACOM Technology Solutions Holdings, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $19.08B, is number 52 of 185 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $1.94B (up 46.1%) and adjusted earnings per share of $9.80 (up 75%).
- MEQIRI Score 62 out of 100 (Neutral): rank 406 of 857 in Technology, median 61.
Show more
- The P/E is 58.3 (Semiconductors median 38.9, own median of recent years 72.6).
- Our model puts fair value at $166.99, with the price 50% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 51.8% a year since 2021.Growth 90
- Analysts expect strong earnings growthUp 26.5% a year through 2028 (estimates from 11 analysts).Growth 90
- Growing faster than its industryRevenue up 16.9% a year since 2021, Semiconductors median 9.1%.Growth 90
Weaknesses
- Volatile share priceVolatility 69% a year over the last 12 months.
- DilutionShare count up 11% since 2021.Capital allocation 53
Its standout strengths are growth and stability, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 62.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $111.32 and expensive above $333.97 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $167.46 (cash-flow model) and $166.52 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $156.73, at 10.8% it would be $180.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 37.3% on the prior year. Revenue has grown strongly since 2009, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 58%, operating 23%, net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $2.09 (expected $2.00)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 16.7% since 15 Oct 2026.
- Earnings per share
- $9.80+15.4%
- Revenue
- $1.94B+7.8%
- Earnings per share
- $11.73+16.7%
- Revenue
- $2.3B+9.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +18.0%Sequential gross margin improvement every quarter and an adjusted operating margin of about 37% in the fourth quarter expected; the company gave no clear comparison with earlier guidance.
“We expect our adjusted operating margin to be approximately 37% for the fourth fiscal quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $36.77M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Roth Ambra R.Sale
9 Nov 2026, SVP, GC and Secretary
- Shares
- 9,497
- Price
- $226.65
- Value
- $2.15M
- Kober JohnSale
9 Nov 2026, Senior VP and CFO
- Shares
- 973
- Price
- $212.43
- Value
- $206,694
- Kober JohnSale
6 Nov 2026, Senior VP and CFO
- Shares
- 21,036
- Price
- $206.91
- Value
- $4.35M
Show 10 more
- Kober JohnSale
26 Oct 2026, Senior VP and CFO
- Shares
- 1,027
- Price
- $236.60
- Value
- $242,988
- Roth Ambra R.Sale
1 Oct 2026, SVP, GC and Secretary
- Shares
- 653
- Price
- $300.00
- Value
- $195,900
- Dennehy RobertSale
28 Aug 2026, Senior VP and COO
- Shares
- 252
- Price
- $275.20
- Value
- $69,350
- Kober JohnSale
17 Aug 2026, Senior VP and CFO
- Shares
- 7,389
- Price
- $326.08
- Value
- $2.41M
- Hwang Donghyun ThomasSale
25 Jun 2026, SVP, Global Sales
- Shares
- 2,620
- Price
- $383.87
- Value
- $1.01M
- Daly Stephen GSale
29 May 2026, President and CEO
- Shares
- 15,828
- Price
- $365.75
- Value
- $5.79M
- Kober JohnSale
18 May 2026, Senior VP and CFO
- Shares
- 7,644
- Price
- $359.25
- Value
- $2.75M
- Hwang Donghyun ThomasSale
18 May 2026, SVP, Global Sales
- Shares
- 2,595
- Price
- $360.64
- Value
- $935,871
- Chung Peter YSale
14 May 2026, Board
- Shares
- 43,268
- Price
- $378.20
- Value
- $16.36M
- Bland Charles RSale
13 May 2026, Board
- Shares
- 800
- Price
- $380.00
- Value
- $304,000
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MACOM Technology Solutions Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- GLOBALFOUNDRIESGFS $23.51B49
- Cerebras SystemsCBRS $22.9B45
- Piotech688072.SS $22.15B62
- Lasertec6920.T $20.94B78
- Winbond Electronics2344.TW $18.7B72
- Hangzhou Changchuan Technology300604.SZ $18.33B71
- Tower SemiconductorTSEM $18.03B61
- Lattice SemiconductorLSCC $17.46B57
ETFs that hold MACOM Technology Solutions Holdings
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.88% | 0.25% | €44.3M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.40% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.48B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.15% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.15% | 0.45% | €1.53B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.12% | 0.75% | €140.24M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.03% | 0.14% | €135.41M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 2 Oct 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.