MACOM Technology Solutions (NASDAQ:MTSI) Posts Earnings Results, Misses Estimates By $0.38 EPS

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) posted its earnings results on Thursday. The semiconductor company reported $0.40 earnings per share for the quarter, missing analysts' consensus estimates of $0.78 by ($0.38), Zacks reports. MACOM Technology Solutions had a positive return on equity of 12.42% and a negative net margin of 13.05%. MACOM Technology Solutions updated its Q2 2025 guidance to 0.820-0.860 EPS.

MACOM Technology Solutions Stock Performance

Shares of NASDAQ:MTSI traded down $4.46 during mid-day trading on Monday, reaching $122.75. The company had a trading volume of 1,331,015 shares, compared to its average volume of 738,490. MACOM Technology Solutions has a one year low of $81.14 and a one year high of $152.50. The company has a current ratio of 3.61, a quick ratio of 6.55 and a debt-to-equity ratio of 0.33. The company's 50-day moving average price is $135.97 and its 200-day moving average price is $120.04. The firm has a market cap of $9.13 billion, a price-to-earnings ratio of -85.24, a PEG ratio of 2.27 and a beta of 1.71.

Insider Buying and Selling at MACOM Technology Solutions

In related news, Director Susan Ocampo sold 105,782 shares of MACOM Technology Solutions stock in a transaction that occurred on Friday, November 15th. The shares were sold at an average price of $123.67, for a total value of $13,082,059.94. Following the completion of the transaction, the director now directly owns 5,914,008 shares in the company, valued at approximately $731,385,369.36. The trade was a 1.76 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO John Kober sold 19,470 shares of the business's stock in a transaction on Wednesday, November 20th. The shares were sold at an average price of $126.88, for a total transaction of $2,470,353.60. Following the sale, the chief financial officer now directly owns 51,489 shares in the company, valued at $6,532,924.32. The trade was a 27.44 % decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 218,532 shares of company stock valued at $27,902,795. Company insiders own 16.30% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts have recently commented on MTSI shares. Benchmark reissued a "buy" rating and issued a $160.00 price objective on shares of MACOM Technology Solutions in a research note on Monday. Barclays increased their price target on MACOM Technology Solutions from $120.00 to $160.00 and gave the company an "overweight" rating in a research report on Friday, November 8th. Northland Securities upgraded shares of MACOM Technology Solutions from a "market perform" rating to an "outperform" rating and upped their target price for the stock from $105.00 to $140.00 in a research note on Monday. Finally, Piper Sandler raised their price target on shares of MACOM Technology Solutions from $100.00 to $115.00 and gave the company a "neutral" rating in a research report on Friday, October 25th. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company's stock. According to MarketBeat, MACOM Technology Solutions currently has an average rating of "Moderate Buy" and an average target price of $131.50.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.