Zacks Research Has Optimistic Outlook of MTSI Q3 Earnings

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) – Equities research analysts at Zacks Research lifted their Q3 2025 earnings per share estimates for MACOM Technology Solutions in a research note issued on Thursday, February 27th. Zacks Research analyst R. Department now forecasts that the semiconductor company will post earnings of $0.68 per share for the quarter, up from their prior forecast of $0.65. The consensus estimate for MACOM Technology Solutions’ current full-year earnings is $2.43 per share. Zacks Research also issued estimates for MACOM Technology Solutions’ Q4 2025 earnings at $0.73 EPS and Q3 2026 earnings at $0.78 EPS.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings data on Thursday, February 6th. The semiconductor company reported $0.40 earnings per share for the quarter, missing analysts’ consensus estimates of $0.78 by ($0.38). MACOM Technology Solutions had a negative net margin of 13.05% and a positive return on equity of 12.42%.

Several other equities analysts have also recently commented on the stock. Barclays increased their price target on shares of MACOM Technology Solutions from $120.00 to $160.00 and gave the stock an “overweight” rating in a research report on Friday, November 8th. Benchmark reiterated a “buy” rating and set a $160.00 price objective on shares of MACOM Technology Solutions in a research note on Monday, February 10th. Northland Securities upgraded shares of MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and increased their price objective for the stock from $105.00 to $140.00 in a research note on Monday, February 10th. Finally, Northland Capmk upgraded shares of MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research note on Monday, February 10th. Two equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $131.50.

MACOM Technology Solutions Stock Performance

Shares of MTSI stock opened at $108.98 on Monday. The company has a debt-to-equity ratio of 0.33, a quick ratio of 2.88 and a current ratio of 3.61. MACOM Technology Solutions has a one year low of $88.18 and a one year high of $152.50. The company’s 50-day simple moving average is $130.84 and its 200-day simple moving average is $122.30. The stock has a market capitalization of $8.10 billion, a price-to-earnings ratio of -75.68, a PEG ratio of 2.42 and a beta of 1.71.

Insider Buying and Selling at MACOM Technology Solutions

In related news, CFO John Kober sold 2,250 shares of the firm’s stock in a transaction that occurred on Thursday, January 2nd. The shares were sold at an average price of $130.09, for a total transaction of $292,702.50. Following the completion of the sale, the chief financial officer now directly owns 49,239 shares in the company, valued at approximately $6,405,501.51. This trade represents a 4.37 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, SVP Ambra R. Roth sold 1,366 shares of the firm’s stock in a transaction that occurred on Monday, December 9th. The stock was sold at an average price of $139.07, for a total transaction of $189,969.62. Following the sale, the senior vice president now owns 6,564 shares of the company’s stock, valued at $912,855.48. The trade was a 17.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 747,564 shares of company stock worth $92,693,312. 16.30% of the stock is owned by company insiders.

Hedge Funds Weigh In On MACOM Technology Solutions

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in MTSI. GTS Securities LLC bought a new stake in shares of MACOM Technology Solutions in the 4th quarter worth $227,000. Elequin Capital LP bought a new position in MACOM Technology Solutions during the fourth quarter valued at about $26,000. Voloridge Investment Management LLC bought a new position in MACOM Technology Solutions during the fourth quarter valued at about $5,760,000. Squarepoint Ops LLC bought a new position in MACOM Technology Solutions during the fourth quarter valued at about $6,077,000. Finally, Twinbeech Capital LP bought a new position in MACOM Technology Solutions during the fourth quarter valued at about $6,904,000. Institutional investors and hedge funds own 76.14% of the company’s stock.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.