MACOM Technology Solutions (NASDAQ:MTSI – Get Free Report) issued its quarterly earnings data on Thursday. The semiconductor company reported $1.02 earnings per share for the quarter, beating analysts’ consensus estimates of $0.99 by $0.03, FiscalAI reports. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.The business had revenue of $271.61 million during the quarter, compared to analysts’ expectations of $269.02 million. During the same period in the previous year, the firm posted $0.79 earnings per share. The company’s revenue was up 24.5% on a year-over-year basis. MACOM Technology Solutions updated its Q2 2026 guidance to 1.050-1.090 EPS.
Here are the key takeaways from MACOM Technology Solutions’ conference call:
- Q1 results were strong with $271.6 million in revenue (up 24.5% YoY), adjusted EPS of $1.02, adjusted gross margin of 57.6%, and a record adjusted operating income of $74 million.
- Management raised its data center revenue outlook to 35%–40% YoY
- Demand momentum and backlog are strong — a record backlog, a book‑to‑bill of 1.3, and 23% of revenue from orders both booked and shipped within the quarter — supporting multi‑quarter visibility.
- Balance sheet and capital actions support financial flexibility with $768 million in cash and short‑term investments, a net cash position >$268 million, and a planned mid‑March retirement of $161 million of 2021 convertible notes (settlement included in share count/guidance).
- Timing and working‑capital risks remain — Q1 operating cash flow declined by ~$26.7 million sequentially, inventories ticked up, and a previously announced $55M satellite program was delayed to H2‑2026 (customer‑driven), creating near‑term revenue timing uncertainty.
MACOM Technology Solutions Stock Up 3.1%
MTSI stock traded up $7.02 during trading on Friday, hitting $234.82. 564,941 shares of the company’s stock were exchanged, compared to its average volume of 1,607,677. The business has a 50-day moving average price of $193.20 and a two-hundred day moving average price of $157.39. The company has a current ratio of 3.71, a quick ratio of 2.98 and a debt-to-equity ratio of 0.31. The stock has a market capitalization of $17.61 billion, a price-to-earnings ratio of -289.97, a PEG ratio of 4.01 and a beta of 1.44. MACOM Technology Solutions has a 52-week low of $84.00 and a 52-week high of $240.75.
Analyst Upgrades and Downgrades
View Our Latest Research Report on MTSI
Key MACOM Technology Solutions News
Here are the key news stories impacting MACOM Technology Solutions this week:
- Positive Sentiment: Q1 results beat consensus: MACOM reported $1.02 EPS vs. $0.99 consensus and revenue of $271.6M, up ~24.5% YoY — a clear top-line and EPS beat that supports momentum. MTSI Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
- Positive Sentiment: Raised Q2 guidance: management guided Q2 EPS to $1.05–1.09 and revenue $281M–$289M, above Street estimates — this “beat-and-raise” is the main catalyst for stronger near-term earnings expectations. Macom’s Q1 results, outlook surpass estimates
- Positive Sentiment: Analyst upgrades/target hikes: multiple firms boosted targets and reiterated buy ratings (examples include Benchmark and Needham), which should support demand for the shares. Benchmark price target raise coverage
- Neutral Sentiment: Earnings call / market deep dive available: transcripts and analyst write-ups provide color on demand drivers (data center, telecom, defense) and margin progress — useful for assessing sustainability of the beat. Q1 2026 earnings call transcript
- Neutral Sentiment: Valuation notes surfaced after the print debating whether stronger growth justifies higher targets — relevant to investors considering re-rating risk. Valuation write-up
- Negative Sentiment: Major shareholder sale: Susan Ocampo sold 100,000 shares (~$23M) disclosed in an SEC filing — a sizable sale that can pressure sentiment short-term. Major shareholder sells $23M in stock
- Negative Sentiment: Executive selling: an SVP recently sold ~5,274 shares (~$1.19M) — recurring insider sales may temper enthusiasm despite strong fundamentals. SVP sells $1.19M in stock
Insider Activity at MACOM Technology Solutions
In other news, SVP Donghyun Thomas Hwang sold 5,274 shares of the business’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $226.06, for a total transaction of $1,192,240.44. Following the completion of the sale, the senior vice president owned 38,604 shares in the company, valued at approximately $8,726,820.24. The trade was a 12.02% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, major shareholder Susan Ocampo sold 100,000 shares of the company’s stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $230.29, for a total transaction of $23,029,000.00. Following the completion of the transaction, the insider owned 4,378,323 shares of the company’s stock, valued at approximately $1,008,284,003.67. The trade was a 2.23% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 519,964 shares of company stock worth $99,832,735 in the last ninety days. Company insiders own 0.36% of the company’s stock.
Institutional Investors Weigh In On MACOM Technology Solutions
A number of institutional investors and hedge funds have recently added to or reduced their stakes in MTSI. Advisory Services Network LLC purchased a new position in shares of MACOM Technology Solutions during the third quarter worth approximately $25,000. Advisors Asset Management Inc. boosted its stake in MACOM Technology Solutions by 49.7% during the 1st quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock worth $49,000 after purchasing an additional 161 shares during the period. Larson Financial Group LLC grew its position in MACOM Technology Solutions by 19.4% during the 3rd quarter. Larson Financial Group LLC now owns 418 shares of the semiconductor company’s stock worth $52,000 after purchasing an additional 68 shares during the last quarter. Quarry LP increased its stake in MACOM Technology Solutions by 548.5% in the third quarter. Quarry LP now owns 428 shares of the semiconductor company’s stock valued at $53,000 after purchasing an additional 362 shares during the period. Finally, Danske Bank A S acquired a new position in MACOM Technology Solutions in the third quarter valued at $100,000. Hedge funds and other institutional investors own 76.14% of the company’s stock.
About MACOM Technology Solutions
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.
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