MACOM Technology Solutions (MTSI)

MACOM Technology Solutions Inc. • Mindspeed Technologies, LLC • MACOM Connectivity Solutions, LLC • M/A-COM Technology Solutions International Limited • M/A-COM Technology • MACOM Technology Solutions Limited • M/A-COM Tech Asia Inc. • MACOM Technology • MACOM Japan Limited • MACOM Technology Solutions Canada Inc. ...

IRS number

270306875

MTSI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$141.67

Low target

$105.00

High target

$160.00

Northland Capital Markets

Latest filings (excl ownership)

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DEFA14A

Additional proxy soliciting materials

16 Jan 25

DEFA14A

Additional proxy soliciting materials

16 Jan 25

Entry into a Material Definitive Agreement

20 Dec 24

8-K

MACOM Refinances Approximately 65% of Existing Convertible Notes with New Notes at 0% Coupon and 27.5% Conversion Premium

12 Nov 24

MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2024 Financial Results

1 Aug 24

MACOM Reports Fiscal Third Quarter 2024 Financial Results

1 Aug 24

Conflict minerals disclosure

31 May 24

Transcripts

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MTSI

Earnings call transcript

2024 Q4

7 Nov 24

MTSI

Earnings call transcript

2024 Q3

1 Aug 24

MTSI

Earnings call transcript

2024 Q2

2 May 24

MTSI

Earnings call transcript

2024 Q1

1 Feb 24

MTSI

Earnings call transcript

2023 Q4

9 Nov 23

MTSI

Earnings call transcript

2023 Q3

3 Aug 23

MTSI

Earnings call transcript

2023 Q3

3 Aug 23

MTSI

Earnings call transcript

2023 Q2

4 May 23

MTSI

Earnings call transcript

2023 Q1

2 Feb 23

MTSI

Earnings call transcript

2022 Q4

4 Nov 22

Latest ownership filings

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Donghyun Thomas Hwang

29 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

25 Nov 24

Financial summary

Financial statements Chart MTSI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	146.81 mm	146.81 mm	146.81 mm	146.81 mm	146.81 mm	146.81 mm
Cash burn (monthly)	(no burn)	2.26 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	9.32 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	137.49 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	60.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

MTSI institutional ownership history Ownership history

85.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	332	339	-2.1%
Opened positions	57	76	-25.0%
Closed positions	64	25	+156.0%
Increased positions	114	100	+14.0%
Reduced positions	110	114	-3.5%

13F shares	Current	Prev Q	Change
Total value	6.08 tn	5.92 tn	+2.8%
Total shares	61.94 mm	61.38 mm	+0.9%
Total puts	35.50 k	32.40 k	+9.6%
Total calls	214.30 k	113.00 k	+89.6%
Total put/call ratio	0.2	0.3	-42.2%

Largest owners	Shares	Value	Change
Vanguard	6.15 mm	$684.06 bn	+3.7%
BlackRock	5.21 mm	$580.06 bn	NEW
FMR	4.54 mm	$505.45 bn	-0.6%
IVZ Invesco	3.70 mm	$412.18 bn	+8.5%
Artisan Partners Limited Partnership	2.94 mm	$327.17 bn	+8.8%
T. Rowe Price	2.88 mm	$320.17 mm	+9.8%
Point72 Asset Management	2.56 mm	$284.31 bn	+173.9%
STT State Street	2.01 mm	$223.56 bn	-1.5%
T. Rowe Price Investment Management	1.68 mm	$186.78 mm	-37.7%
Alliancebernstein	1.64 mm	$182.18 bn	-12.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	5.21 mm	+5.21 mm	NEW
BLK BlackRock	0.00	-4.98 mm	EXIT
Point72 Asset Management	2.56 mm	+1.62 mm	+173.9%
Polar Capital	1.10 mm	+1.10 mm	NEW
T. Rowe Price Investment Management	1.68 mm	-1.02 mm	-37.7%
Norges Bank	0.00	-606.77 k	EXIT
RSM Us Wealth Management	600.23 k	+600.23 k	NEW
Millennium Management	741.16 k	-597.44 k	-44.6%
GS The Goldman Sachs Group, Inc.	429.48 k	-455.57 k	-51.5%
MQBKY Macquarie Group Limited	110.90 k	-423.98 k	-79.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MTSI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 25	Hwang Donghyun Thomas	Common Stock	Sell	Dispose S	No	Yes	133	7,355	978.22 k	43,657
2 Jan 25	Kober John	Common Stock	Sell	Dispose S	No	Yes	132.34	25	3.31 k	49,239
2 Jan 25	Kober John	Common Stock	Sell	Dispose S	No	Yes	130.81	800	104.65 k	49,264
2 Jan 25	Kober John	Common Stock	Sell	Dispose S	No	Yes	129.65	1,425	184.75 k	50,064
10 Dec 24	Dennehy Robert	Common Stock	Sell	Dispose S	No	Yes	137.97	200	27.59 k	24,619
10 Dec 24	Dennehy Robert	Common Stock	Sell	Dispose S	No	Yes	137.64	2,221	305.70 k	24,819
10 Dec 24	Dennehy Robert	Common Stock	Sell	Dispose S	No	Yes	136.2	2,300	313.26 k	27,040
10 Dec 24	Dennehy Robert	Common Stock	Sell	Dispose S	No	Yes	134.97	1,866	251.85 k	29,340
9 Dec 24	Roth Ambra R.	Common Stock	Sell	Dispose S	No	Yes	139.07	1,366	189.97 k	6,564
4 Dec 24	Roth Ambra R.	Common Stock	Sell	Dispose S	No	Yes	143.69	298	42.82 k	7,930