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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $2.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.5M netNet selling
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $283.11
- 52-wk high
- $418.90
- High
- $286.30
- 52-wk low
- $121.97
- Low
- $278.90
- Prev close
- $284.27
- Mkt cap
- $21.71B
- P/E
- 88.6x
- Volume
- 912.4K
- Fwd P/E
- 32.3x
- Beta
- 1.71
- P/S
- 18.6x
- P/B
- 13.7x
- Profit margin
- +20.7%
- Op margin
- +23.3%
- ROE
- +17.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MTSI filings
Are insiders buying or selling MACOM Technology Solutions Holdings Inc (MTSI) stock?
Net selling: insiders sold $2.5M and bought $0 of MTSI stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $2.5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Kober, John (Senior VP and CFO), who sold $2.4M. The latest filing was on Sep 1, 2026.
Which members of Congress have traded MTSI recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Jul 16, 2026, disclosed 50 days later. In total, 1 member disclosed 1 MTSI trade with trade dates in the last 180 days, filed a median 50 days after trading.
How current is this MTSI smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$300.8M
bought
- SU
Susquehanna
$50.2M
added
Sells/Trims (1)
- CI
Citadel
$114.5M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in MTSI right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.8% above what analysts expected.
Earnings per share
$1.04 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
Q4 FY2026 guidance
$415.0M to $425.0M
No comparable estimate
Reports Nov 5, 2026, in 35 days
Estimates as of Sep 30, 2026
EPS expected
$1.97 to $2.01
Revenue expected
15 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $261.2M | $271.6M | $289.0M | $342.2M |
| Cost of what it sold | $118.5M | $119.8M | $124.5M | $142.7M |
| Gross profit | $142.6M | $151.8M | $164.4M | $199.6M |
| What it spent | ||||
| Research and development | $62.9M | $66.5M | $69.0M | $74.3M |
| Sales and admin | $39.8M | $42.0M | $44.6M | $48.1M |
| Total operating expenses | $103.0M | $108.5M | $113.6M | $122.4M |
| What was left | ||||
| Operating profit | $39.6M | $43.3M | $50.8M | $77.1M |
| Interest on debt | $1.8M | $1.7M | $1.7M | $1.5M |
| Profit before tax | $55.9M | $49.6M | $56.9M | $123.8M |
| Tax | $10.8M | $822.0K | $10.6M | $23.1M |
| Net profit | $45.1M | $48.8M | $46.3M | $100.7M |
| EBITDA | $82.0M | $63.4M | $74.2M | $128.7M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Zacks.com featured highlights include CareDx, Ciena, Celestica, Materion and MACOM Technology Solutions
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BullishSep 18MACOM stock rises after BMO upgrades to Outperform
BullishSep 18BMO Capital Upgrades MACOM Technology Solutions to Outperform From Market Perform, $335 PT
BullishSep 18MACOM (MTSI) Stock May Be 43% Above Fair Value After Earnings Surge
Leans bearishSep 18MACOM Introduces 3.2T Chipset Solution for High Speed Optical Connectivity
BullishSep 17MACOM Technology Solutions Holdings Inc (MTSI) Shares Surge 4.9% -- What GF Score of 85 Tells Investors
Leans bearishSep 17
Macro
34 macro signals shaping MTSI right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results