MTSI

MACOM Technology Solutions Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
350.86
▲ 22.56 (6.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
329.20
Prev close
328.30
Day high
353.54
Day low
333.22
Volume
1.54M
Market cap
$26.78B
P/E (TTM)
104.68
52W range
121.97 – 418.90

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 328.30
VWAP
350.01
+0.24% from price
Relative volume
2.09×
Unusually busy
Session range
7.46%
329.00 – 353.54
Position in range
89%
Near session high
ATR (14D)
14.72
4.19% of price
Prior day high
332.08
PDH
Prior day low
316.63
PDL
Bid / ask spread
—
Quote not published
Session volume
2.85M
Avg 1.36M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.36% +21.4%
1M
+30.38% +29.2%
3M
+14.89% +10.4%
6M
+47.97% +29.8%
YTD
+104.73% +90.5%
1Y
+175.23% +158.8%
3Y
+329.85% +247.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTSI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-83.95K
Net selling
Buy transactions
5
2.44K shares
Sell transactions
11
86.39K shares
Net transactions
+16
Buys less sells
Sell : buy shares
35.4 : 1
Heavily one-sided
Insider-held shares
5.00M
Total on file
Bought 2.44KSold 86.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
ROTH AMBRA R
General Counsel
SELL 653 $195.90K Direct
Aug 28, 26
DENNEHY ROBERT B
Chief Operating Officer
SELL 252 $69.35K Direct
Aug 17, 26
KOBER JOHN F. III
Chief Financial Officer
SELL 7.39K $2.41M Direct
Jun 25, 26
HWANG DONGHYUN THOMAS
Officer
SELL 2.62K $1.01M Direct
May 29, 26
DALY STEPHEN G
Chief Executive Officer
SELL 15.83K $5.79M Direct
May 19, 26
BLAND CHARLES R
Director
STOCK 700 $0 Direct
May 19, 26
SHANMUGARAJ MURUGESAN
Director
STOCK 1.40K $0 Direct
May 18, 26
HWANG DONGHYUN THOMAS
Officer
SELL 2.60K $935.87K Direct
May 18, 26
KOBER JOHN F. III
Chief Financial Officer
SELL 7.64K $2.75M Direct
May 15, 26
HWANG DONGHYUN THOMAS
Officer
STOCK 85 $31.93K Direct
May 15, 26
DENNEHY ROBERT B
Chief Operating Officer
STOCK 146 $54.84K Direct
May 15, 26
KOBER JOHN F. III
Chief Financial Officer
STOCK 108 $40.56K Direct
May 14, 26
CHUNG PETER Y
Director
SELL 43.27K $16.36M Indirect
May 13, 26
BLAND CHARLES R
Director
SELL 800 $304.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLAND CHARLES R
Director 13.64K Stock Gift
DALY STEPHEN G
Chief Executive Officer 38.39K Sale
DENNEHY ROBERT B
Chief Operating Officer 12.76K Sale
HWANG DONGHYUN THOMAS
Officer 29.76K Sale
KOBER JOHN F. III
Chief Financial Officer 33.58K Sale
OCAMPO SUSAN
Beneficial Owner of more than 10% of a Class of Security — Stock Gift
RIBAR GEOFFREY GEORGE
Director 12.56K Sale
RITCHIE JOHN
Director 9.47K Stock Award(Grant)
ROTH AMBRA R
General Counsel 9.18K Sale
STRUBLE WAYNE MACK
Officer 29.38K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$26.78B
Enterprise value$26.53B
Revenue (TTM)$1.16B
Gross profit$658.07M
EBITDA$276.05M
Net income$240.93M
EPS (TTM)$3.35
Free cash flow$104.35M
Total cash$663.03M
Total debt$414.05M
Book value / share$20.18
Shares outstanding76.37M
Float71.29M
Short % of float4.35%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E104.68
Forward P/E41.30
PEG ratio2.05
Price / sales—
Price / book17.38
EV / revenue22.79
EV / EBITDA96.11
Gross margin56.54%
Operating margin23.34%
Profit margin20.70%
Return on equity17.18%
Return on assets6.38%
Debt / equity26.87
Current ratio2.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $967.26M$729.58M$648.41M$675.17M +32.6%
Operating revenue $967.26M$729.58M$648.41M$675.17M +32.6%
Cost of revenue $438.26M$335.81M$262.61M$268.99M +30.5%
Gross profit $529.00M$393.77M$385.80M$406.18M +34.3%
Research & development $244.47M$182.16M$148.54M$148.23M +34.2%
Selling, general & admin $154.88M$137.95M$129.85M$125.28M +12.3%
Total operating expense $399.35M$320.11M$278.40M$273.51M +24.8%
Operating income $129.65M$73.67M$107.40M$132.67M +76.0%
Net interest income $24.34M$17.85M$8.42M-$4.30M +36.3%
Pre-tax income -$29.02M$91.53M$115.16M$243.12M -131.7%
Tax provision $25.18M$14.67M$23.58M-$196.84M +71.7%
Net income -$54.21M$76.86M$91.58M$439.95M -170.5%
Net income to common -$54.21M$76.86M$91.58M$439.95M -170.5%
Basic EPS -0.731.071.296.30 -168.2%
Diluted EPS -0.731.041.286.18 -170.2%
EBIT -$23.51M$96.66M$127.54M$251.67M -124.3%
EBITDA $39.79M$163.91M$179.69M$308.90M -75.7%
Basic shares 73.99M71.96M70.80M69.78M +2.8%
Diluted shares 73.99M73.58M71.50M71.17M +0.6%

Options analytics

Account required
Put / call volume
0.76
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
170.00
-51.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
451
Contracts, this expiry
Put volume
345
Contracts, this expiry
Heaviest call OI
200.00
0 contracts
Heaviest put OI
170.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.351.40 +3.9%
Mar 2026 1.071.09 +1.6%
Dec 2025 1.001.02 +2.2%
Sep 2025 0.930.94 +1.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.00 16 $420.35M +61.0%
Next quarter 2.02 15 $430.14M +58.4%
Current year 5.51 16 $1.32B +36.9%
Next year 8.49 16 $1.80B +35.9%

Analyst targets & ownership

Account required
Mean target$395.33
High target$475.00
Low target$300.00
Implied upside12.68%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 10
Hold3
Sell / Strong sell0 / 0
Held by insiders6.55%
Held by institutions97.26%
Institutions holding874
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
299.62
+17.10% from price
SMA 20
282.94
+23.94% from price
SMA 50
278.45
+25.94% from price
SMA 100
312.71
+12.20% from price
SMA 200
274.95
+27.54% from price
EMA 12
302.47
+16.00% from price
EMA 26
289.16
+21.34% from price
EMA 50
287.89
+21.87% from price
RSI (14)
74.5
Overbought
MACD (12,26,9)
13.31
Hist 8.30
ATR (14)
14.72
4.20% of price
Realised vol 30D
62.7%
Annualised
Bollinger upper
335.70
20, 2σ
Bollinger lower
230.18
20, 2σ
50 / 200 cross
Golden
278.45 vs 274.95
Trend bias
Above 200
+27.54%

Options chain

Account required
Expiry
Spot 350.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
62.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
14.72
4.20% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.96M
Prior 2.43M
Change vs prior
+21.8%
Shorts adding
% of float
4.35%
Normal
% of shares out
3.88%
Against total outstanding
Days to cover
2.3
Liquid
Float
71.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

173 on file
DateFirm ActionFromTo
Sep 18, 26 BMO Capital UPGRADE Market Perform Outperform
Aug 21, 26 BMO Capital INITIATED — Market Perform
Aug 7, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 6, 26 Needham MAINTAINED Buy Buy
Jul 21, 26 Susquehanna MAINTAINED Neutral Neutral
Jun 24, 26 Stifel MAINTAINED Buy Buy
May 22, 26 Barclays MAINTAINED Overweight Overweight
May 8, 26 JP Morgan MAINTAINED Neutral Neutral
May 8, 26 Truist Securities MAINTAINED Buy Buy
May 8, 26 Barclays MAINTAINED Overweight Overweight
May 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 8, 26 Susquehanna MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.