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MTSI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.97

Margin Of Safety %

-14

Put/Call OI Ratio

0.49

EPS Next Q Diff

0.48

EPS Last/This Y

5.76

EPS This/Next Y

1.9

Price

310.27

Target Price

401.54

Analyst Recom

1.67

Performance Q

Upside

-65.0%

Beta

1.73

Ticker: MTSI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13MTSI294.150.482.0618293
2026-07-14MTSI301.620.500.2818596
2026-07-15MTSI293.030.482.3419321
2026-07-16MTSI275.660.4811.0719321
2026-07-17MTSI267.330.485.9119275
2026-07-20MTSI269.810.490.8116111
2026-07-21MTSI282.740.500.2416335
2026-07-22MTSI282.670.470.5017350
2026-07-23MTSI282.820.470.4317368
2026-07-24MTSI267.390.472.7917691
2026-07-27MTSI263.080.481.1317972
2026-07-28MTSI252.040.500.8818443
2026-07-29MTSI228.740.511.0418701
2026-07-30MTSI248.780.570.5721840
2026-07-31MTSI251.350.560.1822066
2026-08-03MTSI255.960.550.3922444
2026-08-04MTSI274.310.550.1422609
2026-08-05MTSI261.440.550.4122866
2026-08-07MTSI310.830.490.5325147
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13MTSI294.1949.5- 5.03
2026-07-14MTSI301.5249.5- 5.03
2026-07-15MTSI293.0349.6- 5.03
2026-07-16MTSI275.8449.6- 5.03
2026-07-17MTSI267.0449.6- 5.03
2026-07-20MTSI269.8049.6- 5.03
2026-07-21MTSI282.7449.6- 5.03
2026-07-22MTSI282.6149.6- 5.03
2026-07-23MTSI282.8349.6- 5.03
2026-07-24MTSI267.1149.8- 5.03
2026-07-27MTSI263.2149.8- 5.03
2026-07-28MTSI249.1249.8- 5.03
2026-07-29MTSI228.6549.8- 5.03
2026-07-30MTSI248.6049.8- 5.03
2026-07-31MTSI251.3549.8- 5.03
2026-08-03MTSI256.1149.8- 5.03
2026-08-04MTSI256.1149.8- 5.03
2026-08-05MTSI262.9749.8- 5.03
2026-08-06MTSI301.2749.8- 5.03
2026-08-07MTSI310.2749.8- 5.03
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




2 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-06MTSI-9.031.232.97
2026-08-07MTSI-9.031.232.97
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2 items Current Page1 of 1

Last Quarter Act. EPS

1.09

Avg. EPS Est. Current Quarter

1.35

Avg. EPS Est. Next Quarter

1.57

Insider Transactions

-9.03

Institutional Transactions

1.23

Beta

1.73

Average Sales Estimate Current Quarter

335

Average Sales Estimate Next Quarter

365

Fair Value

265.42

Quality Score

93

Growth Score

97

Sentiment Score

96

Actual DrawDown %

25.9

Max Drawdown 5-Year %

-44.9

Target Price

401.54

P/E

99.97

Forward P/E

37.1

PEG

0.88

P/S

20.37

P/B

15.41

P/Free Cash Flow

116.2

EPS

3.11

Average EPS Est. Cur. Y​

5.03

EPS Next Y. (Est.)

6.93

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

20.7

Relative Volume

1.11

Return on Equity vs Sector %

-41.2

Return on Equity vs Industry %

-47.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

MTSI Technology
$310.82
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
4/25
Volume
1/15
Valuation
15/20
TP/AR
3/10
Options
6/10
RSI
56.4
Range 1M
84.9%
Sup Dist
11.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
6/25
Growth
16/30
Estimates
10/20
Inst/Vol
5/15
Options
7/10
EPS Yr
57.9%
52W%
64.9%
💎
Long-Term Value
Quality companies, undervalued
46 /100
WEAK
🔴 SELL -9.5% upside
Quality
18/30
Valuation
4/30
Growth
12/25
Stability
9/10
LT Trend
3/5
Upside
-9.5%
Quality
93
MoS
-14%
MTSI — P/E HistoricalSemiconductors
MACOM Technology Solutions Hold
Sector: Technology
Industry: Semiconductors
Employees: 2000
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.
MTSI

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