MACOM Technology Solutions Holdings, Inc. (MTSI)

Over the past six months, MACOM Technology Solutions Holdings, Inc. (MTSI) stock has gained approximately 35.89% to 32.02%. As of November 26, 2025, the stock price was $168.06, trading within a 52-week range of $84.00 to $179.38. Key events impacting the stock include MACOM reporting record revenue and adjusted EPS in Q2 2025, driven by strong growth in the telecom and data center segments. The company projected Q3 2025 revenue between $246 million and $254 million, with adjusted EPS anticipated to be between $0.87 and $0.91. MACOM reported an EPS of $0.94 and revenue of $261.17 million in Q4 2025. The company set its Q1 2026 EPS guidance at $0.980-$1.020. Several research firms raised their price targets for MTSI in November 2025. Director Charles Bland sold 4,000 shares of the company's stock on November 24, 2025. Robert Dennehy was promoted to Senior Vice President and Chief Operating Officer on November 25, 2025. The stock experienced a 2.2% decline in late September, aligning with a broader pullback in semiconductor stocks due to macroeconomic uncertainty.

MACOM's annual reports acknowledge that seasonal and other changes in customer demand can affect its business. A shipment pattern that is heavier towards the end of a fiscal quarter tends to reduce cash flows from operations in that quarter. Demand in the aerospace and defense (A&D) market can fluctuate due to changes in government programs, budgets, or procurement. While the telecom market has shown volatility, the company has experienced sustained demand in the data center market and strong growth in the Industrial & Defense sector. For Q3 2025, MACOM anticipated sequential revenue growth across all its end markets, with Industrial & Defense expected to lead, followed by Data Center, and modest growth in telecom.

MACOM Technology Solutions Holdings, Inc. (MTSI) provides analog semiconductor solutions for wireless and wireline applications, including RF, microwave, millimeter wave, and lightwave spectrums. MACOM designs and manufactures standard and custom devices, such as ICs, MCMs, diodes, amplifiers, switches, passive and active components, and RF and optical subsystems. These components are integrated into systems across markets like wireless base stations, optical networks, radar, medical systems, satellite networks, and test and measurement applications, serving the telecom, industrial and defense, and data center industries.

MACOM Technology Solutions Holdings, Inc. has a global presence with operations in the United States, China, Japan, Singapore, South Korea, Taiwan, and other international markets. Headquartered in Lowell, Massachusetts, the company has offices across North America, Europe, and Asia. Approximately one-third of its revenue is generated in the United States, with the remaining two-thirds from international operations.

MACOM Technology Solutions Holdings, Inc. has maintained a generally positive brand reputation in the past year, with no specific negative events publicly reported. The company's reputation has been bolstered by its strong performance in the data center and defense sectors, as well as its status as a member of the US Department of Defense's trusted foundry program. Analysts generally hold a positive outlook on the stock, with ratings predominantly "Strong Buy" or "Buy." The promotion of Robert Dennehy to COO is also viewed as a strategic move to support future growth and operational efficiency.

MACOM Technology Solutions Holdings, Inc. has a significant institutional ownership base, with 927 institutional owners and shareholders holding a total of 87,621,574 shares, representing between 77.4% and 92.72% of the company's stock. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., Fmr Llc, T. Rowe Price Investment Management, Inc., Invesco Ltd., State Street Corp, and Artisan Partners Limited Partnership. Key individual and insider owners include John L. Ocampo, Peter Y. Chung, Susan Ocampo, and Summit Partners L P. Over the past year, insider transactions have shown a trend of selling, with 45 insider sells and no insider buys reported.