Northland Securities Weighs in on MTSI Q1 Earnings

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) – Research analysts at Northland Securities issued their Q1 2027 EPS estimates for MACOM Technology Solutions in a research report issued on Friday, August 7th. Northland Securities analyst T. Savageaux expects that the semiconductor company will earn $1.69 per share for the quarter. The consensus estimate for MACOM Technology Solutions’ current full-year earnings is $4.12 per share. Northland Securities also issued estimates for MACOM Technology Solutions’ Q2 2027 earnings at $1.72 EPS, Q3 2027 earnings at $1.75 EPS and Q4 2027 earnings at $1.80 EPS.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share for the quarter, topping the consensus estimate of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The company had revenue of $342.24 million during the quarter, compared to analyst estimates of $336.08 million. During the same quarter last year, the business posted $0.90 earnings per share. The company’s revenue was up 35.8% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS.

Several other equities analysts also recently issued reports on MTSI. HC Wainwright reiterated a “buy” rating on shares of MACOM Technology Solutions in a research report on Wednesday, June 3rd. Susquehanna decreased their target price on MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating on the stock in a report on Tuesday, July 21st. Zacks Research lowered MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 24th. Stifel Nicolaus lifted their price target on MACOM Technology Solutions from $385.00 to $450.00 and gave the company a “buy” rating in a report on Wednesday, June 24th. Finally, Truist Financial lifted their price target on MACOM Technology Solutions from $261.00 to $375.00 and gave the company a “buy” rating in a report on Friday, May 8th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $341.82.

MACOM Technology Solutions Stock Down 10.6%

NASDAQ MTSI opened at $292.88 on Monday. The firm has a market cap of $22.37 billion, a PE ratio of 94.17, a price-to-earnings-growth ratio of 1.99 and a beta of 1.70. MACOM Technology Solutions has a one year low of $118.28 and a one year high of $418.90. The stock’s 50 day simple moving average is $316.79 and its 200 day simple moving average is $291.46. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.34 and a quick ratio of 1.78.

Hedge Funds Weigh In On MACOM Technology Solutions

Several large investors have recently made changes to their positions in MTSI. Vanguard Group Inc. increased its position in MACOM Technology Solutions by 2.2% in the fourth quarter. Vanguard Group Inc. now owns 7,225,100 shares of the semiconductor company’s stock worth $1,237,515,000 after purchasing an additional 157,343 shares during the period. Price T Rowe Associates Inc. MD lifted its position in MACOM Technology Solutions by 7.6% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 1,934,684 shares of the semiconductor company’s stock valued at $331,374,000 after purchasing an additional 136,262 shares during the period. Geode Capital Management LLC lifted its position in MACOM Technology Solutions by 3.0% during the 4th quarter. Geode Capital Management LLC now owns 1,267,103 shares of the semiconductor company’s stock valued at $217,073,000 after purchasing an additional 37,222 shares during the period. GW&K Investment Management LLC boosted its stake in shares of MACOM Technology Solutions by 6.1% in the 4th quarter. GW&K Investment Management LLC now owns 1,217,935 shares of the semiconductor company’s stock valued at $208,609,000 after purchasing an additional 70,167 shares during the last quarter. Finally, Wellington Management Group LLP boosted its stake in shares of MACOM Technology Solutions by 3.0% in the 4th quarter. Wellington Management Group LLP now owns 1,015,569 shares of the semiconductor company’s stock valued at $173,947,000 after purchasing an additional 29,131 shares during the last quarter. Institutional investors and hedge funds own 76.14% of the company’s stock.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 2,620 shares of the company’s stock in a transaction on Thursday, June 25th. The stock was sold at an average price of $383.87, for a total transaction of $1,005,739.40. Following the transaction, the senior vice president owned 29,756 shares of the company’s stock, valued at approximately $11,422,435.72. This represents a 8.09% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen G. Daly sold 15,828 shares of the company’s stock in a transaction on Friday, May 29th. The stock was sold at an average price of $365.75, for a total value of $5,789,091.00. Following the transaction, the chief executive officer directly owned 38,389 shares in the company, valued at approximately $14,040,776.75. This represents a 29.19% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.36% of the company’s stock.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions is a semiconductor company specializing in high-performance analog, microwave, millimeter-wave and photonic semiconductor solutions. Its product portfolio includes amplifiers, switches, modulators, detectors and integrated circuits designed to optimize signal integrity, power management and data transmission. MACOM’s offerings address both digital and optical domains, providing critical building blocks for next-generation communications infrastructure.

The company’s solutions serve a diverse set of end markets, including wireless and wireline telecom, data centers, satellite communications, aerospace and defense, industrial and automotive applications.