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MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors
$345.40
▼ -9.8% Today
as of Jun 7, 07:21 ET
Last 30 days +30.04% Apr 28 → Jun 05
$254.08 $295.86 $337.64 $379.43 $421.21 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$365.00
High
$374.64
Low
$342.37
Volume
$3M
Avg Vol
$1M
Mkt Cap
$29.8B
P/E (TTM)
200.81
Beta
52w High
$418.90
52w Low
$118.16
Div Yield
Shares Out

Overview

52-week range
$118
$419
76% of range
Avg surprise (last 2)
0.0%
Avg reaction (last 2)
+8.4%
100% positive
Latest IV / EM
85%
EM ±11.7% · $350 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.30$-1.53$-0.77$-0.00$0.76 Actual $0.17Actual $0.17Actual $0.20Actual $0.27Actual $-2.30Actual $0.61Est $0.61Actual $0.48Actual $0.64Actual $0.76Est $0.76 JunDecMarJunJanMar/2025JulJanMar/2026
Revenue vs Net Income Revenue Net income
$-168M$-50M$68M$186M$303M Jun 24Jan 25Apr 25Jul 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.76 $0.76 0.0% +24.6% +11.2% earnings
Fri Jan 2, 2026Jan 2026 $0.64 financials
Fri Jul 4, 2025Jul 2025 $0.48 financials
Thu May 8, 2025Mar/2025 $0.61 $0.61 0.0% +5.5% earnings
Fri Jan 3, 2025Jan 2025 $-2.30 financials
Fri Jun 28, 2024Jun 2024 $0.27 financials
Fri Mar 29, 2024Mar 2024 $0.20 financials
Fri Dec 29, 2023Dec 2023 $0.17 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Revenue$289M$272M$252M$236M$218M$190M
Cost of revenue$125M$120M$113M$106M$101M$89M
Gross profit$164M$152M$139M$130M$117M$101M
Operating income$51M$43M$38M$35M$18M$20M
Net income$46M$49M$37M$32M$-168M$20M
EPS (diluted)$0.60$0.64$0.48$0.42$-2.30$0.27

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Sep 2024Jun 2024
Cash & equivalents$99M$120M$112M$125M$111M$233M$147M$117M
Inventory$252M$239M$238M$215M$209M$198M$194M$191M
Total current assets$1.13B$1.21B$1.21B$1.13B$1.06B$982M$903M$844M
Total assets$2.01B$2.11B$2.10B$2.00B$1.92B$1.84B$1.76B$1.71B
Long-term debt$340M$340M$340M$339M$339M$339M$448M$448M
Total liabilities$597M$752M$776M$740M$717M$693M$629M$624M
Total equity$1.42B$1.35B$1.33B$1.26B$1.20B$1.15B$1.13B$1.08B

Implied volatility — last 90 days

79%82%84%87%89% Jun 07 — IV 85% · EM ±11.7%

Sector peers

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