MTSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $321.60
Market Cap $23.95B
P/E (TTM) 100.8
EPS (TTM) $3.19
Revenue (TTM) $1.16B
ROE (TTM) 17.2%
Debt/Equity (MRQ) 0.2
52W Range $122–$419

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04
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About MACOM Technology Solutions Holdings, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

History

1950-1999

The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.

In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.

During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.

Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.

The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.

In 1999, AMP itself was acquired by Tyco Electronics.

2000–2010

In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.

On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.

On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.

2011–present

In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.

Operations

Technology

MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.

Markets

MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.

The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.

MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.

The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.

Litigation

On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.

On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.

In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.

In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorTechnology industrySemiconductors employees2,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$967M
2016-09-30 → 2025-10-03
EPS$-0.73
2016-09-30 → 2025-10-03
Free Cash Flow$193M
2018-09-28 → 2025-10-03
Net margin20.7%
2018-09-28 → 2025-10-03
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MTSI 5Y avg Peer Median Verdict
P/E (TTM) 100.85Y avg ≈25.2 ≈25.2 61.9 Overvalued
P/S 24.85Y avg ≈8.5 ≈8.5 9.7 Fair value
P/B 18.05Y avg ≈6.8 ≈6.8 7.2 Fair value
EV / EBITDA 122.75Y avg ≈37.9 ≈37.9 34.3 Overvalued
Price / FCF 124.25Y avg ≈41.2 ≈41.2 · ·
Price / Cash Flow 101.85Y avg ≈35.1 ≈35.1 39.8 Fair value
EV / Revenue 24.55Y avg ≈8.4 ≈8.4 · ·
EV / FCF 122.75Y avg ≈40.8 ≈40.8 · ·
Price / Tangible Book 26.35Y avg ≈20.3 ≈20.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -4.4%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Nov 4, 2026 $1.40 $2.04 -31.3%
June 30, 2026 $1.40 $1.37 2.0%
March 31, 2026 $1.09 $1.09 -0.44%
Dec. 31, 2025 $1.02 $1.00 1.6%
Sept. 30, 2025 $0.94 $0.95 -0.79%
June 30, 2025 $0.90 $0.91 -1.6%
March 31, 2025 $0.85 $0.85 -0.49%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Cost of Revenue $438M$336M$263M$269M$265M$260M$279M$325M$372M$263M$217M$198M
Gross Profit $529M$394M$386M$406M$342M$270M$221M$246M$327M$282M$204M$141M
R&D Expense $244M$182M$149M$148M$139M$141M$163M$178M$148M$108M$82M$71M
SG&A Expense $155M$138M$130M$125M$122M$124M$153M$162M$188M$145M$110M$83M
Operating Expenses $399M$320M$278M$274M$261M$267M$601M$352M$343M$268M$193M$169M
Operating Income $130M$74M$107M$133M$81M$3M$-380M$-107M$-16M$13M$10M$-28M
Interest Expense ·$5M$12M$9M$22M$27M$36M$31M$29M$18M$18M$12M
Interest Income $30M$23M$21M$4M$2M·······
Other Non-op $10M$10.0K$-665.0K$115M$-6M$-5M$-8M$-45M$-2M$39.0K$-1M$3M
Pretax Income $-29M$92M$115M$243M$43M$-42M$-423M$-155M$-50M$-22M$-15M$-41M
Income Tax $25M$15M$24M$-197M$5M$5M$-39M$-21M$101M$-18M$-10M$-16M
Net Income $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
EPS (Basic) $-0.73$1.07$1.29$6.30$0.55$-0.69$-5.84$-2.16$-2.79$0.03$0.95$-0.33
EPS (Diluted) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Shares (Basic) 73,986,00071,959,00070,801,00069,783,00068,449,00066,606,00065,686,00064,741,00060,704,00053,364,00051,146,00047,009,000
Shares (Diluted) 73,986,00073,575,00071,503,00071,166,00070,474,00066,606,00065,686,00065,311,00060,704,00053,364,00051,146,00047,009,000
EBITDA $193M$141M$160M$190M$151M$82M$-276M$6M··$65M$47M
Balance Sheet 31
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $112M$147M$174M$120M$157M$129M$76M$95M$130M$333M$122M$174M
Short-term Investments $674M$435M$341M$467M$188M$204M$101M$98M$84M$24M$40M·
Receivables $149M$106M$91M$102M$85M$46M$70M$97M$136M$108M$84M$62M
Inventory $238M$194M$136M$115M$83M$92M$108M$123M$136M$115M$80M$71M
Prepaid Expense $33M$21M$19M$10M$9M$11M$28M$23M$22M$11M$11M$15M
Other Current Assets ···········$15M
Current Assets $1.21B$903M$761M$813M$522M$482M$399M$459M$563M$613M$384M$373M
PP&E (Net) $230M$176M$149M$124M$121M$119M$133M$150M$131M$99M$84M$50M
PP&E (Gross) $503M$426M$369M$330M$305M$285M$282M$278M$236M$178M$146M$97M
Accum. Depreciation $273M$250M$220M$206M$184M$166M$149M$128M$105M$79M$62M$47M
Goodwill $336M$332M$323M$311M$314M$315M$315M$314M$314M$120M$93M$11M
Intangibles $79M$76M$67M$51M$85M$131M$181M$513M$621M$260M$244M$143M
Other Non-current Assets $45M$56M$34M$35M$38M$40M$11M$13M$7M$7M$8M$20M
Total Assets $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Accounts Payable $68M$43M$25M$31M$29M$23M$25M$42M$47M$31M$29M$23M
Accrued Liabilities $96M$64M$57M$65M$63M$64M$42M$50M$58M$54M$38M$34M
Current Liabilities $325M$108M$84M$97M$93M$95M$75M$107M$117M$92M$71M$86M
Capital Leases $28M$24M$23M$24M$29M$32M$30M$29M$17M$2M··
Deferred Tax ······$632.0K$389.0K$15M$12M$0·
Other Non-current Liabilities $44M$33M$34M$29M$41M$45M$20M$6M$8M$7M$8M$9M
Total Liabilities $776M$629M$606M$729M$662M$846M$792M$814M$860M$726M$436M$454M
Long-term Debt $501M$448M·$566M·$659M$662M$665M$668M$580M$339M$347M
Total Debt $501M$448M$447M$566M$492M$659M$662M$665M··$345M$347M
Common Stock $74.0K$72.0K$71.0K$70.0K$69.0K$67.0K$66.0K$65.0K$64.0K$54.0K$53.0K$48.0K
Paid-in Capital $1.56B$1.31B$1.21B$1.20B$1.27B$1.14B$1.10B$1.07B$1.04B$552M$526M$378M
Retained Earnings $-240M$-186M$-263M$-354M$-802M$-840M$-792M$-408M$-267M$-97M$-99M$-148M
Treasury Stock $330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K
AOCI $5M$3M$-4M$-6M$4M$5M$4M$2M$3M$9M$-2M$-1M
Stockholders' Equity $1.33B$1.13B$948M$843M$472M$300M$314M$669M$777M$463M$425M$229M
Liabilities + Equity $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Shares Outstanding 74,478,00072,196,00070,990,00069,999,00068,854,00066,898,00066,154,00065,179,00064,256,00053,685,00052,933,00047,525,000
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
D&A $63M$67M$52M$57M$70M$79M$104M$112M$93M$71M$55M$35M
Stock-based Comp $79M$46M$38M$41M$35M$36M$24M$32M$36M$27M$19M$11M
Deferred Tax $4M$5M$20M$-200M$2M$3M$-40M$-16M$93M$-12M$7M$-19M
Amort. of Intangibles $32M$37M$28M$33M$46M$50M$75M$82M$66M$50M$39M$21M
Restructuring ···$0$0$1M$20M$6M$3M$3M$1M$15M
Other Non-cash $142M$-32M$-35M$-161M$3M$100M$317M$48M··$-96M$-13M
Operating Cash Flow $235M$163M$167M$177M$148M$171M$21M$36M$61M$79M$34M$25M
CapEx $43M$22M$25M$27M$18M$18M$38M$53M$33M$31M$38M$17M
Investing Cash Flow $-328M$-181M$36M$-183M$-3M$-107M$-34M$-67M$-338M$-95M$-207M$-264M
Stock Issued ········$0$0$128M$0
Stock Repurchased $43M$14M$33M$36M$23M$7M$4M$7M$19M$10M$9M$1M
Net Stock Activity $-43M$-14M$-33M$-36M$-23M$-7M$-4M$-7M··$119M$-1M
Financing Cash Flow $58M$-9M$-149M$-29M$-119M$-11M$-6M$-4M$74M$227M$122M$302M
Net Change in Cash $-35M$-27M$54M$-37M$27M$54M$-19M$-35M$-203M$211M$-52M$63M
Taxes Paid $16M$6M$3M$2M$2M$-17M$-2M$4M$-3M$-373.0K$23M$5M
Free Cash Flow $193M$140M$142M$150M$130M$154M$-17M$-17M··$-5M$8M
Levered FCF ·$136M$132M$143M$112M$123M$-50M$-44M··$-11M$1M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 54.7%54.0%59.5%60.2%56.3%51.0%44.2%43.1%··48.4%40.4%
Operating Margin 13.4%10.1%16.6%19.7%13.4%0.64%-76.1%-18.7%··2.4%-1.4%
Net Margin -5.6%10.5%14.1%65.2%6.3%-8.7%-76.8%-24.5%··11.6%-3.7%
Pretax Margin -3.0%12.6%17.8%36.0%7.1%-7.8%-84.7%-27.2%··-3.7%-4.5%
EBITDA Margin 20.0%19.3%24.6%28.1%24.9%15.5%-55.2%1.0%··15.4%11.2%
ROA -2.8%4.7%5.9%32.5%3.3%-4.1%-29.7%-9.0%··6.3%-3.1%
ROE -4.3%7.0%9.8%61.2%8.3%-16.1%-125.2%-20.8%··14.9%-6.4%
ROIC 13.2%3.9%6.1%17.0%7.4%0.39%-35.4%-6.9%··0.47%-0.57%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.78.39.18.45.65.15.34.3··5.44.4
Quick Ratio 2.96.47.37.14.64.03.32.7··3.42.9
Debt / Equity 0.40.40.50.71.02.22.11.0··0.81.5
LT Debt / Equity 0.30.40.50.71.02.22.11.0··0.81.5
Interest Coverage ·14.38.730.93.90.1-10.6-3.4··0.5-0.5
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.40.40.50.50.50.40.4··0.50.8
Inventory Turnover 2.02.02.12.73.02.62.42.5··2.93.9
Receivables Turnover 7.67.46.77.39.39.26.04.9··5.86.0
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $17.82$15.60$13.35$12.04$6.85$4.49$4.74$10.26··$8.02$4.80
Revenue / Share $13.07$9.92$9.07$9.49$8.61$7.96$7.61$8.73··$8.22$8.91
Cash Flow / Share $3.18$2.21$2.33$2.49$2.11$2.57$0.32$0.56··$0.66$0.54
Cash / Share $1.51$2.03$2.45$1.71$2.27$1.93$1.14$1.45··$2.31$3.65
EPS (TTM) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Growth Rates 7
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 32.6%12.5%-4.0%11.2%14.5%·······
Revenue CAGR 3Y 12.7%6.3%7.0%·········
Revenue CAGR 5Y 12.8%···········
EPS YoY ·-18.8%-79.3%1044.4%········
EPS CAGR 3Y ·24.4%··········
Net Income YoY ·-16.1%-79.2%1058.6%········
Net Income CAGR 3Y ·26.5%··········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Net Income TTM $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
Market Cap $9.49B$8.05B$5.79B$3.63B$4.50B$2.26B$1.43B$1.34B··$1.52B$1.03B
Enterprise Value $9.20B$7.92B$5.72B$3.60B$4.65B$2.59B$1.92B$1.82B··$1.71B$1.20B
P/E -174.5107.263.78.4121.0-49.0-3.7-8.0-16.01411.330.3-65.5
P/S 9.811.08.95.47.44.32.92.4··3.63.0
P/B 7.27.16.14.39.57.54.62.0··3.64.5
P / Tangible Book 10.411.210.47.661.8·······
P / Cash Flow 40.349.534.720.530.313.269.337.0··45.240.7
P / FCF 49.257.440.724.134.514.7-83.1-80.2··-332.9123.8
EV / EBITDA 47.756.235.919.030.831.5-7.0309.6··26.325.6
EV / FCF 47.756.540.224.035.616.8-111.2-108.4··-372.9144.5
EV / Revenue 9.510.98.85.37.74.93.83.2··4.13.5
Earnings Yield -0.57%0.93%1.6%11.9%0.83%-2.0%-26.9%-12.5%-6.2%0.07%3.3%-1.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-10-032024-09-272023-09-292022-09-302021-10-01
Revenue $967M $730M $648M $675M $607M
Gross Margin % 54.7% 54.0% 59.5% 60.2% 56.3%
Operating Margin % 13.4% 10.1% 16.6% 19.7% 13.4%
Net Income $-54M $77M $92M $440M $38M
Diluted EPS $-0.73 $1.04 $1.28 $6.18 $0.54

Institutional owners (13F) 696 filers · $26.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 696
Value held $26.9B
New positions 189
Exited positions 40
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
189 (+72 vs prior Q) 40 (-2 vs prior Q) 218 (+45 vs prior Q) 189 (+21 vs prior Q) +2.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $4,004,209,656 10,527,144 14.86% Shares
BlackRock, Inc. $3,618,421,462 9,512,899 13.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,371,357,090 3,605,324 5.09% Shares
VANGUARD GROUP INC $1,237,515,129 7,225,100 4.59% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,165,713,473 3,064,683 4.33% Shares
STATE STREET CORP $860,488,990 2,262,242 3.19% Shares
Invesco Ltd. $817,635,999 2,149,581 3.04% Shares
JPMORGAN CHASE & CO $792,990,012 2,125,091 2.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $536,341,338 1,409,741 1.99% Shares
WELLINGTON MANAGEMENT GROUP LLP $458,616,294 1,205,711 1.70% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $443,584,418 1,166,242 1.65% Shares
Capital Research Global Investors $413,138,495 1,086,149 1.53% Shares
NORGES BANK $379,126,570 996,731 1.41% Shares
Whale Rock Capital Management LLC $376,104,150 988,785 1.40% Shares
NEUBERGER BERMAN GROUP LLC $314,385,929 826,969 1.17% Shares
GOLDMAN SACHS GROUP INC $309,020,227 812,421 1.15% Shares
FRANKLIN RESOURCES INC $303,874,170 798,891 1.13% Shares
Qube Research & Technologies Ltd $300,750,191 790,678 1.12% Shares
Polar Capital Holdings Plc $285,474,151 750,517 1.06% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253,577,084 666,659 0.94% Shares
BANK OF AMERICA CORP /DE/ $247,732,319 651,293 0.92% Shares
Rafferty Asset Management, LLC $240,689,007 632,776 0.89% Shares
Artisan Partners Limited Partnership $238,815,341 627,850 0.89% Shares
RAYMOND JAMES FINANCIAL INC $238,797,807 627,804 0.89% Shares
NORTHERN TRUST CORP $212,518,805 558,716 0.79% Shares
Bank of New York Mellon Corp $204,593,194 537,879 0.76% Shares
JANE STREET GROUP, LLC $203,332,109 534,564 0.75% Shares
BARCLAYS PLC $177,763,255 467,343 0.66% Shares
JANUS HENDERSON GROUP PLC $174,109,136 784,118 0.65% Shares
Clearbridge Investments, LLC $167,825,737 441,217 0.62% Shares
MILLENNIUM MANAGEMENT LLC $163,711,248 430,400 0.61% Shares
VANGUARD FIDUCIARY TRUST CO $162,215,253 426,467 0.60% Shares
CITIGROUP INC $156,019,786 410,179 0.58% Shares
Evergreen Quality Fund GP, Ltd. $150,854,742 396,600 0.56% Shares
UBS Group AG $148,324,520 389,948 0.55% Shares
MORGAN STANLEY $144,727,537 380,490 0.54% Shares
DEUTSCHE BANK AG\ $137,970,469 362,727 0.51% Shares
AMERICAN CENTURY COMPANIES INC $127,410,732 334,965 0.47% Shares
Allspring Global Investments Holdings, LLC $126,949,799 362,062 0.47% Shares
ALLIANCEBERNSTEIN L.P. $126,471,308 569,511 0.47% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122,228,857 321,342 0.45% Shares
Stephens Investment Management Group LLC $120,352,111 316,408 0.45% Shares
FIRST TRUST ADVISORS LP $118,439,098 311,380 0.44% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116,860,000 307,227 0.43% Shares
Analog Century Management LP $112,700,968 296,293 0.42% Shares
Amundi $109,776,684 288,605 0.41% Shares
DIMENSIONAL FUND ADVISORS LP $108,948,849 286,462 0.40% Shares
JENNISON ASSOCIATES LLC $102,559,923 269,632 0.38% Shares
Nuveen, LLC $99,055,195 260,418 0.37% Shares
GENEVA CAPITAL MANAGEMENT LLC $96,127,697 252,722 0.36% Shares

Show all 696 institutional owners →

Company insiders 29 insiders · 16 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen G Daly President and CEO May 29, 2026 S 38,389 0 34 $-12,766,804
John Kober Senior VP and CFO Aug. 17, 2026 S 33,583 0 41 $-10,394,502
Conrad Gagnon Chief Financial Officer April 23, 2013 A 119,743 0 0 $0
Robert Dennehy Senior VP and COO Aug. 28, 2026 S 12,758 0 13 $-5,795,623
Dong Hyun Hwang SVP, Global Sales June 25, 2026 S 29,756 0 54 $-5,584,733
Ambra R. Roth SVP, GC and Secretary Nov. 19, 2025 S 9,837 0 6 $-2,778,652
Wayne Mack Struble SVP, Advanced Semiconductor Nov. 8, 2025 F 29,384 0 0 $0
Douglas J Carlson SVP, Technology Nov. 29, 2023 S 4,893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave May 17, 2019 A 85,247 0 0 $0
Preetinder S. Virk SVP & GM, Networks May 17, 2019 A 67,559 0 0 $0
Conor Noel Hegarty PFO and PAO April 10, 2019 A 23,658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions May 17, 2017 S 10,903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave May 17, 2017 S 16,875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave Sept. 16, 2016 S 17,550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA April 22, 2015 A 68,825 0 0 $0
Suja Ramnath SVP and General Manager May 19, 2014 S 49,169 0 0 $0
Murugesan Shanmugaraj Director May 19, 2026 G 5,214 0 0 $0
Charles R Bland Director May 19, 2026 G 13,638 0 4 $-1,362,610
Geoffrey G Ribar Director May 11, 2026 S 12,563 0 2 $-1,156,322
Jihye Whang Rosenband Director March 6, 2026 A 7,165 0 0 $0
Bryan Ingram Director March 6, 2026 A 1,747 0 0 $0
John Ritchie Director March 6, 2026 A 9,466 0 1 $-401,115
Gil J Van Lunsen Director March 4, 2022 A 37,806 0 0 $0
Mark Edelstone Director Feb. 28, 2014 A 6,900 0 0 $0
Susan Ocampo 10% owner Feb. 25, 2026 G 3,585,430 0 36 $-375,527,938
Peter Y Chung · May 14, 2026 S 6,781 0 1 $-16,363,958
John Croteau · May 15, 2019 F 132,275 0 0 $0
Alex Behfar · Nov. 20, 2018 S 50,329 0 0 $0
Robert Mcmullan · Nov. 20, 2018 S 52,561 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 82 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSI · Invesco Exchange-Traded Fund Trust 2.69% 266,326 SH Oct. 2, 2026 Daily
XMMO · Invesco Exchange-Traded Fund Trust 1.64% 388,559 SH Oct. 2, 2026 Daily
SMCO · Tidal Trust II 1.57% 8,859 NS July 31, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1.31% 64,743 SH Aug. 19, 2026 Daily
RFG · Invesco Exchange-Traded Fund Trust 1.20% 13,288 SH Oct. 2, 2026 Daily
QQQJ · Invesco Exchange-Traded Fund Trust … 1.15% 45,134 SH Oct. 2, 2026 Daily
SOXX · iShares Trust 1.04% 1,658,238 SH Sept. 11, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.97% 57,693 NS July 31, 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0.94% 100,920 SH Oct. 2, 2026 Daily
FXL · First Trust Exchange-Traded AlphaDE… 0.88% 89,433 NS July 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.81% 33,969 NS July 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.73% 1,551 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.71% 909,562 SH Aug. 19, 2026 Daily
SOXL · Direxion Shares ETF Trust 0.68% 525,907 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.68% 105,985 SH Aug. 19, 2026 Daily
FTC · First Trust Exchange-Traded AlphaDE… 0.64% 33,786 NS July 31, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.63% 8,280 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.59% 8,056 SH Oct. 2, 2026 Daily
IWP · iShares Trust 0.54% 377,237 SH Sept. 11, 2026 Daily
PTMC · Pacer Funds Trust 0.46% 7,218 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.41% 2,108 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.40% 10,180 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.38% 30,386 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.35% 963 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.32% 7,345 NS July 31, 2026 N-PORT
JMID · Janus Detroit Street Trust 0.31% 295 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.31% 1,574,886 SH Aug. 19, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.30% 18,523 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.28% 752,974 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.28% 28,769 SH Sept. 11, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.28% 27,513 NS July 31, 2026 N-PORT
IMCG · iShares Trust 0.26% 38,318 SH Sept. 11, 2026 Daily
SMMD · iShares Trust 0.25% 35,639 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.24% 6,796 NS July 31, 2026 N-PORT
TRFK · Pacer Funds Trust 0.24% 9,164 NS July 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.24% 12,470 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.24% 23,382 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 18,066 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.17% 4,213 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.16% 13,976 SH Oct. 2, 2026 Daily
PEXL · Pacer Funds Trust 0.16% 317 NS July 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.15% 655,876 SH Aug. 19, 2026 Daily
TRFM · ETF Series Solutions 0.14% 1,384 NS July 31, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.14% 37,830 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.13% 273,811 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.13% 8,139 SH Sept. 11, 2026 Daily
RILA · Spinnaker ETF Series 0.13% 222 NS July 31, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.12% 650 SH Oct. 2, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.11% 84,034 NS July 31, 2026 N-PORT
IYW · iShares Trust 0.09% 82,845 SH Sept. 11, 2026 Daily
LRND · New York Life Investments ETF Trust 0.09% 1,370 NS July 31, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.08% 105,928 SH Aug. 19, 2026 Daily
IGM · iShares Trust 0.08% 30,841 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 1,856 SH Oct. 2, 2026 Daily
ILCG · iShares Trust 0.06% 6,699 SH Sept. 11, 2026 Daily
IWF · iShares Trust 0.06% 251,576 SH Sept. 11, 2026 Daily
VEGN · ETF Series Solutions 0.05% 370 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.05% 2,129 SH Oct. 2, 2026 Daily
IUSG · iShares Trust 0.05% 57,129 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.04% 2,180,240 SH Aug. 19, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.04% 446 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 11,107 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 5,648 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.03% 275 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.03% 1,341 SH Sept. 11, 2026 Daily
VOTE · TCW ETF Trust 0.03% 1,171 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 46,143 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.03% 2,850 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.03% 21,086 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.02% 18,282 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.02% 85,110 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 43,665 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 10,431 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 56,853 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.02% 1,738 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 2,081 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 900 NS July 31, 2026 N-PORT
IJH · iShares Trust · 2,302,158 SH Sept. 11, 2026 Daily
IJK · iShares Trust · 380,127 SH Sept. 11, 2026 Daily
XJH · iShares Trust · 8,963 SH Sept. 8, 2026 Daily
SMLF · iShares Trust · 26,631 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 596 SH Aug. 19, 2026 Daily

MTSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts BUY
Median target $380.00 +18.2%
5 20.8% Strong Buy
14 58.3% Buy
5 20.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-03

Mean target $395.33 +22.9%

Now Current price $321.60
Low$300.00 Mean$395.33 High$475.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
CBRS · · · · · ·
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS · 22.0 · 13.0% 7.8% 24.9%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS · 25.0 -2.2% · · ·

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 6, 2026