MACOM Technology Solutions Holdings, Inc. (MTSI) - Stock Analysis
Last updated: Aug 8, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Q2 beat with EPS of $1.09 versus $1.07 consensus and revenue up 22.5% YoY to $289M. Q3 revenue guidance of $331M-$339M, record 1.5:1 book-to-bill, record backlog, improving margins, strong free cash flow, and about 38.6% 21-day momentum support near-term continuation.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Liquidity Strength ⢠Margin Recovery ⢠Weak Earnings MTSI shows a strong liquidity and cash-flow profile with improving quarterly profitability, but full-year earnings remain weak and the stock still looks richly valued.
Price Behavior
Key Price Behavior Insights: ⢠Mixed trend ⢠Rebound strength ⢠Key support Support Level: $300 Resistance Level: $311 MTSI's price action over the last month remains mixed, but the sharp rebound from $228.71 to $310.82 shows improving short-term momentum, with $300 now acting as key support and $311 the first resistance to clear.
Sentiment & News
Key News Insights: ⢠Record quarter ⢠AI optics demand ⢠Upbeat guidance MACOM Technology Solutions delivered record Q3 results and raised Q4 expectations, driven by strong data center, AI optics, and defense demand.
AI Summary
MTSI's fundamentals have clearly inflectedârecord bookings, strong data center demand, expanding margins, and robust cash flowâbut after the rerating, the stock is now a âprove itâ story where upside depends on sustaining execution in a highly cyclical, valuation-rich setup.
Description
MACOM Technology Solutions designs and manufactures analog semiconductor components for wireless, wireline and optical applications across RF, microwave, millimeter-wave and lightwave frequencies. Its product range includes standard and custom active and passive RF/optical devices, multi-chip modules and subsystems that are incorporated into wireless base stations, high-capacity optical networks, radar, medical equipment and test systems. The company supplies telecommunications, industrial and defense, medical and data center markets through a mix of direct sales, applications engineering, independent representatives and distribution; it was founded in 1950 and is headquartered in Lowell, Massachusetts.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| May 15 | May 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | Q2 beat with EPS of $1.09 versus $1.07 consensus and revenue up 22.5% YoY to $289M. Q3 revenue guidance of $331M-$339M, record 1.5:1 book-to-bill, record backlog, improving margins, strong free cash flow, and about 38.6% 21-day momentum support near-term continuation. | Closed | +2.8% |