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

$135.00

Low target

$105.00

High target

$160.00

Northland Capital Markets

Latest filings (excl ownership)

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8-K

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

2 May 24

MACOM Reports Fiscal Second Quarter 2024 Financial Results

2 May 24

8-K

Amendments to Articles of Incorporation or Bylaws

13 Mar 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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Notice of proposed sale of securities

Notice of proposed sale of securities

25 Nov 24

Donghyun Thomas Hwang

21 Nov 24

Jihye Whang Rosenband

21 Nov 24

Robert Dennehy

21 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	6.54 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	140.26 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	62.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

MTSI institutional ownership history Ownership history

96.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	339	263	+28.9%
Opened positions	99	262	-62.2%
Closed positions	23	0	NEW
Increased positions	90	0	NEW
Reduced positions	103	1	+10200.0%

13F shares	Current	Prev Q	Change
Total value	5.92 tn	4.57 tn	+29.6%
Total shares	68.61 mm	55.08 mm	+24.6%
Total puts	32.40 k	58.10 k	-44.2%
Total calls	113.00 k	103.10 k	+9.6%
Total put/call ratio	0.3	0.6	-49.1%

Largest owners	Shares	Value	Change
Lord, Abbett & Co.	7.24 mm	$10.62 mm	+118515.9%
Vanguard	5.93 mm	$660.69 bn	-4.3%
BLK BlackRock	4.98 mm	$554.97 bn	-23.4%
FMR	4.57 mm	$509.61 bn	-6.6%
IVZ Invesco	3.41 mm	$380.50 bn	+24.4%
Artisan Partners Limited Partnership	2.70 mm	$301.23 bn	+32.8%
T. Rowe Price Investment Management	2.70 mm	$300.51 mm	-8.2%
T. Rowe Price	2.62 mm	$292.09 mm	+88.7%
STT State Street	2.04 mm	$227.49 bn	-13.0%
Alliancebernstein	1.88 mm	$209.17 bn	-28.7%

Largest transactions	Shares	Bought/sold	Change
Lord, Abbett & Co.	7.24 mm	+7.23 mm	+118515.9%
BLK BlackRock	4.98 mm	-1.52 mm	-23.4%
Millennium Management	1.34 mm	+1.34 mm	NEW
T. Rowe Price	2.62 mm	+1.23 mm	+88.7%
Point72 Asset Management	933.04 k	+933.04 k	NEW
JHG Janus Henderson	829.81 k	+829.81 k	NEW
Alliancebernstein	1.88 mm	-756.05 k	-28.7%
IVZ Invesco	3.41 mm	+669.67 k	+24.4%
Artisan Partners Limited Partnership	2.70 mm	+667.43 k	+32.8%
Norges Bank	606.77 k	+606.77 k	NEW

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
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
4 Dec 24	Roth Ambra R.	Common Stock	Sell	Dispose S	No	Yes	142.59	1,328	189.36 k	8,228
4 Dec 24	Roth Ambra R.	Common Stock	Sell	Dispose S	No	Yes	142.05	10,668	1.52 mm	9,556
4 Dec 24	Roth Ambra R.	Common Stock	Sell	Dispose S	No	Yes	141.17	1,686	238.01 k	20,224
26 Nov 24	Ocampo Susan	Common Stock	Sell	Dispose S	Yes	No	136.67	3,418	467.14 k	6,313,193