Equities Analysts Set Expectations for MTSI Q3 Earnings

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) - Investment analysts at Zacks Research increased their Q3 2025 earnings per share (EPS) estimates for MACOM Technology Solutions in a note issued to investors on Thursday, February 27th. Zacks Research analyst R. Department now expects that the semiconductor company will post earnings per share of $0.68 for the quarter, up from their prior estimate of $0.65. The consensus estimate for MACOM Technology Solutions' current full-year earnings is $2.43 per share. Zacks Research also issued estimates for MACOM Technology Solutions' Q4 2025 earnings at $0.73 EPS and Q3 2026 earnings at $0.78 EPS.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last issued its quarterly earnings results on Thursday, February 6th. The semiconductor company reported $0.40 earnings per share for the quarter, missing the consensus estimate of $0.78 by ($0.38). MACOM Technology Solutions had a negative net margin of 13.05% and a positive return on equity of 12.42%.

Other equities research analysts have also issued reports about the stock. Northland Capmk raised shares of MACOM Technology Solutions from a "hold" rating to a "strong-buy" rating in a research note on Monday, February 10th. Barclays upped their price target on shares of MACOM Technology Solutions from $120.00 to $160.00 and gave the company an "overweight" rating in a research report on Friday, November 8th. Benchmark reissued a "buy" rating and issued a $160.00 price objective on shares of MACOM Technology Solutions in a research report on Monday, February 10th. Finally, Northland Securities upgraded MACOM Technology Solutions from a "market perform" rating to an "outperform" rating and upped their target price for the company from $105.00 to $140.00 in a research report on Monday, February 10th. Two equities research analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $131.50.

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MACOM Technology Solutions Trading Down 6.8 %

NASDAQ:MTSI traded down $7.62 on Monday, reaching $104.00. 695,368 shares of the stock traded hands, compared to its average volume of 602,512. The company has a current ratio of 3.61, a quick ratio of 2.88 and a debt-to-equity ratio of 0.33. MACOM Technology Solutions has a 1-year low of $88.18 and a 1-year high of $152.50. The company's 50 day moving average is $129.32 and its 200-day moving average is $122.27. The firm has a market capitalization of $7.73 billion, a price-to-earnings ratio of -72.22, a price-to-earnings-growth ratio of 2.42 and a beta of 1.71.

Insider Activity

In related news, Director Susan Ocampo sold 300,000 shares of the company's stock in a transaction dated Tuesday, February 18th. The shares were sold at an average price of $124.13, for a total value of $37,239,000.00. Following the sale, the director now owns 4,823,636 shares in the company, valued at $598,757,936.68. This represents a 5.86 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Ambra R. Roth sold 1,366 shares of the stock in a transaction that occurred on Monday, December 9th. The stock was sold at an average price of $139.07, for a total value of $189,969.62. Following the completion of the sale, the senior vice president now directly owns 6,564 shares of the company's stock, valued at approximately $912,855.48. This trade represents a 17.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 747,564 shares of company stock worth $92,693,312 over the last quarter. 16.30% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Elequin Capital LP bought a new stake in MACOM Technology Solutions in the 4th quarter valued at about $26,000. UMB Bank n.a. increased its stake in shares of MACOM Technology Solutions by 74.3% in the fourth quarter. UMB Bank n.a. now owns 237 shares of the semiconductor company's stock worth $31,000 after purchasing an additional 101 shares in the last quarter. Empowered Funds LLC bought a new stake in shares of MACOM Technology Solutions in the fourth quarter valued at approximately $33,000. SBI Securities Co. Ltd. purchased a new stake in shares of MACOM Technology Solutions during the 4th quarter valued at approximately $35,000. Finally, ORG Wealth Partners LLC bought a new position in MACOM Technology Solutions in the 4th quarter worth approximately $36,000. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

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.