MACOM Technology Solutions (NASDAQ:MTSI) Posts Quarterly Earnings Results, Beats Expectations By $0.03 EPS

MACOM Technology Solutions (NASDAQ:MTSI) issued its earnings results on Thursday. The semiconductor company reported $1.02 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.99 by $0.03, FiscalAI reports. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The company had revenue of $271.61 million for the quarter, compared to the consensus estimate of $269.02 million. During the same quarter last year, the company earned $0.79 EPS. The firm’s quarterly 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 Trading Up 3.5%

NASDAQ:MTSI traded up $8.07 during midday trading on Friday, hitting $235.87. 2,091,992 shares of the company traded hands, compared to its average volume of 1,694,622. The firm has a market capitalization of $17.69 billion, a P/E ratio of 110.74, a P/E/G ratio of 4.25 and a beta of 1.44. The firm’s fifty day moving average is $194.41 and its 200-day moving average is $158.05. MACOM Technology Solutions has a 12-month low of $84.00 and a 12-month high of $240.85. The company has a current ratio of 3.96, a quick ratio of 2.98 and a debt-to-equity ratio of 0.30.

Key Stories Impacting MACOM Technology Solutions

Here are the key news stories impacting MACOM Technology Solutions this week:

• Positive Sentiment: Q1 results beat consensus — EPS $1.02 vs. $0.99 and revenue $271.6M, +24.5% YoY, showing healthy top-line growth and margin strength. Read More.
• Positive Sentiment: Upside Q2 guidance materially above Street — company guided to EPS $1.05–$1.09 and revenue $281M–$289M vs. consensus EPS ≈ $0.93 and revenue ≈ $275M, boosting near-term earnings estimates. Read More.
• Positive Sentiment: Analysts raised targets and reiterated buys after the quarter — Stifel raised target to $255, Truist to $261, Benchmark to $260 and Needham reaffirmed $250, supporting further upside potential. Read More.
• Neutral Sentiment: Deeper coverage and transcripts available — earnings-call transcript and sector deep-dives provide detail on demand drivers (data center, telecom, optical) and margin cadence for investors doing due diligence. Read More.
• Neutral Sentiment: Valuation discussions surfaced — analysts and write-ups are reassessing whether stronger growth and guidance warrant a re-rating; useful context for sizing positions. Read More.
• Negative Sentiment: Major shareholder Susan Ocampo sold 100,000 shares (~$23.0M) recently, reducing her stake ~2.2% — large insider sales can pressure sentiment and be interpreted as liquidity-taking. Read More.
• Negative Sentiment: SVP Donghyun Thomas Hwang sold ~5,274 shares (~$1.19M) — multiple recent insider sales (executive and major shareholder) may temper some investor enthusiasm despite strong results. Read More.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Jefferies Financial Group boosted their target price on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the stock a “buy” rating in a report on Monday, February 2nd. Benchmark lifted their price target on shares of MACOM Technology Solutions from $160.00 to $260.00 and gave the company a “buy” rating in a report on Friday. Weiss Ratings upgraded shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, January 26th. JPMorgan Chase & Co. increased their price objective on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a “neutral” rating in a report on Friday. Finally, Truist Financial lifted their target price on MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a “buy” rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $220.92.

Insider Activity

In related news, major shareholder Susan Ocampo sold 121,067 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $190.07, for a total value of $23,011,204.69. Following the sale, the insider directly owned 4,478,323 shares of the company’s stock, valued at $851,194,852.61. This represents a 2.63% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Stephen G. Daly sold 20,000 shares of the business’s stock in a transaction that occurred on Monday, December 1st. The shares were sold at an average price of $173.16, for a total value of $3,463,200.00. Following the transaction, the chief executive officer owned 54,217 shares of the company’s stock, valued at $9,388,215.72. This trade represents a 26.95% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 519,964 shares of company stock worth $99,832,735. 0.36% of the stock is currently owned by insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of institutional investors and hedge funds have recently modified their holdings of MTSI. Mercer Global Advisors Inc. ADV bought a new stake in MACOM Technology Solutions during the 3rd quarter valued at about $208,000. Vise Technologies Inc. grew its stake in MACOM Technology Solutions by 5.3% in the 3rd quarter. Vise Technologies Inc. now owns 2,014 shares of the semiconductor company’s stock worth $251,000 after acquiring an additional 102 shares in the last quarter. Intech Investment Management LLC increased its position in shares of MACOM Technology Solutions by 33.7% during the third quarter. Intech Investment Management LLC now owns 2,204 shares of the semiconductor company’s stock worth $274,000 after acquiring an additional 556 shares during the period. Snowden Capital Advisors LLC bought a new stake in shares of MACOM Technology Solutions during the second quarter valued at approximately $380,000. Finally, EP Wealth Advisors LLC purchased a new stake in shares of MACOM Technology Solutions in the second quarter valued at approximately $303,000. 76.14% of the stock is owned by institutional investors.

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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