MACOM Technology Solutions (NASDAQ:MTSI) Posts Earnings Results, Misses Estimates By $0.38 EPS

MACOM Technology Solutions (NASDAQ:MTSI) posted its quarterly earnings data on Thursday. The semiconductor company reported $0.40 EPS for the quarter, missing analysts’ consensus estimates of $0.78 by ($0.38), Zacks reports. MACOM Technology Solutions had a net margin of 10.53% and a return on equity of 12.91%. MACOM Technology Solutions updated its Q2 2025 guidance to 0.820-0.860 EPS.

MACOM Technology Solutions Stock Down 6.1 %

Shares of MACOM Technology Solutions stock traded down $8.34 on Thursday, hitting $127.39. 713,466 shares of the company’s stock traded hands, compared to its average volume of 660,385. MACOM Technology Solutions has a 52-week low of $79.53 and a 52-week high of $152.50. The company has a quick ratio of 6.55, a current ratio of 8.35 and a debt-to-equity ratio of 0.43. The stock has a market cap of $9.47 billion, a P/E ratio of 123.79, a PEG ratio of 2.32 and a beta of 1.71. The firm’s 50-day moving average is $136.13 and its 200 day moving average is $119.61.

Insider Buying and Selling

In other news, Director Susan Ocampo sold 105,782 shares of the business’s stock in a transaction that occurred on Friday, November 15th. The stock was sold at an average price of $123.67, for a total value of $13,082,059.94. Following the completion of the sale, the director now directly owns 5,914,008 shares in the company, valued at approximately $731,385,369.36. The trade was a 1.76 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Ambra R. Roth sold 1,366 shares of the firm’s stock in a transaction on Monday, December 9th. The stock was sold at an average price of $139.07, for a total value of $189,969.62. Following the transaction, the senior vice president now owns 6,564 shares in the company, valued at $912,855.48. This trade represents a 17.23 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 218,532 shares of company stock worth $27,902,795. Insiders own 16.30% of the company’s stock.

Analysts Set New Price Targets

A number of analysts recently issued reports on MTSI shares. Barclays raised their target price 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. Northland Securities boosted their price objective on shares of MACOM Technology Solutions from $85.00 to $105.00 and gave the stock a “market perform” rating in a research note on Monday, November 11th. Piper Sandler increased their target price on MACOM Technology Solutions from $100.00 to $115.00 and gave the company a “neutral” rating in a research note on Friday, October 25th. Finally, Benchmark boosted their price target on MACOM Technology Solutions from $120.00 to $160.00 and gave the stock a “buy” rating in a research report on Friday, November 8th. Three investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $128.00.

About MACOM Technology Solutions

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.