olivLaw · US equity research
MACOM Technology Solutions Holdings, Inc. MTSI
Semiconductors & Related Devices · SIC 3674 · Vertical: Semiconductors & Related Devices (SIC 3674)
MACOM Technology Solutions designs and manufactures high-performance semiconductors for the Industrial and Defense, Data Center and Telecommunications markets, headquartered in Lowell, Massachusetts. Revenue in fiscal 2025 was 967,258 thousand USD, and in fiscal Q3 2026 revenue rose 35.8% year over year to 342.2 million USD. Guidance for fiscal Q4 2026 points to revenue between 415 and 425 million USD.
At the close of 03 Nov 2026, MACOM Technology Solutions Holdings, Inc. (MTSI) stock was 235.49 USD (+5.99% on the day), with market capitalisation 18.0 bn USD, P/E 75.3 on diluted EPS of 3.13 USD over the last 12 months, beta 2.04, 52-week range 144.13–409.68 USD. Latest reported quarter (Q3 2026): revenue of 342.2 m USD (+35.8% YoY), net income of 100.7 m USD (+175.7% YoY), diluted EPS 1.28 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 40.4
- weak (30–45)
- Bollinger (20, 2)
- 202.36 – 337.70
- in the lower half of the band · %B 0.24 · band width 50.1%
- SMA 50 / 200
- 274.56 / 283.63
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -14.68 / -10.44
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −26.8% | −2.0% | −24.8 pp | — |
| 3 months | −13.8% | −2.2% | −11.7 pp | — |
| 6 months | −22.4% | +4.3% | −26.7 pp | — |
| Year to date | +37.5% | +10.6% | +26.9 pp | — |
| 1 year | +56.8% | +10.5% | +46.3 pp | +44.5% |
| 3 years | +213.8% | +73.7% | +140.2 pp | +28.8% |
| 5 years | +216.0% | +61.7% | +154.3 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q3 2026 · 03 Jul 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200.7 m | 218.1 m | 235.9 m | 252.1 m | 261.2 m | 271.6 m | 289.0 m | 342.2 m |
| Cost of revenue | 90.9 m | 101.0 m | 105.7 m | 112.6 m | 118.9 m | 119.8 m | 124.5 m | 142.7 m |
| Gross profit | 109.8 m | 117.1 m | 130.2 m | 139.4 m | 142.3 m | 151.8 m | 164.4 m | 199.6 m |
| Research & development | 49.6 m | 60.4 m | 57.8 m | 63.4 m | 62.9 m | 66.5 m | 69.0 m | 74.3 m |
| SG&A | 32.7 m | 39.2 m | 37.4 m | 38.4 m | 39.8 m | 42.0 m | 44.6 m | 48.1 m |
| Operating income | 27.5 m | 17.5 m | 34.9 m | 37.7 m | 39.6 m | 43.3 m | 50.8 m | 77.1 m |
| Depreciation & amortisation | 17.8 m | 16.0 m | 7.4 m | 7.5 m | 17.6 m | 15.4 m | 9.5 m | 9.5 m |
| Pre-tax income | 32.5 m | -169.9 m | 40.9 m | 44.1 m | 55.9 m | 49.6 m | 56.9 m | 123.9 m |
| Income tax | 3.1 m | -2.4 m | 9.3 m | 7.5 m | 10.8 m | 822.0 k | 10.6 m | 23.1 m |
| Net income | 29.4 m | -167.5 m | 31.7 m | 36.5 m | 45.1 m | 48.8 m | 46.3 m | 100.7 m |
| Diluted EPS | 0.39 ≈ | -2.30 | 0.42 | 0.48 | 0.61 ≈ | 0.64 | 0.60 | 1.28 |
| Operating cash flow | 62.3 m | 66.7 m | 38.7 m ≈ | 60.4 m ≈ | 69.6 m | 42.9 m | 78.7 m ≈ | 80.0 m ≈ |
| Capex | 5.2 m | 5.3 m | 8.2 m ≈ | 8.8 m ≈ | 20.2 m | 12.9 m | 13.2 m ≈ | 20.8 m ≈ |
| Share repurchases | 342.0 k | 37.9 m | 3.4 m ≈ | 1.4 m ≈ | 451.0 k | 47.9 m | — | — |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 52 percentile of its own 21-quarter history (min 8.4, median 66.5, max 9,229.0; quarters with earnings only).
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 570.4 m | 499.7 m | 530.0 m | 606.9 m | 675.2 m | 648.4 m | 729.6 m | 967.3 m |
| Revenue YoY | −18.4% | −12.4% | +6.1% | +14.5% | +11.2% | −4.0% | +12.5% | +32.6% |
| Net income | -140.0 m | -383.8 m | -46.1 m | 38.0 m | 440.0 m | 91.6 m | 76.9 m | -54.2 m |
| Net income YoY | unavailable | unavailable | unavailable | unavailable | +1,058.6% | −79.2% | −16.1% | −170.5% |
| Diluted EPS | -2.57 | -5.84 | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 | -0.73 |
| Diluted EPS YoY | unavailable | unavailable | unavailable | unavailable | +1,044.4% | −79.3% | −18.8% | −170.2% |
| net % | -24.5% | -76.8% | -8.7% | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% |
| Free cash flow | -16.8 m | -17.3 m | 153.8 m | 130.5 m | 150.5 m | 142.2 m | 140.2 m | 192.8 m |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 03 Oct 2025
- Cash
- 112.1 m USD
- Financial debt
- 500.6 m USD
- Net debt
- 388.4 m USD
- Equity
- 1.3 bn USD
- Total assets
- 2.1 bn USD
- Debt / equity
- 0.38x
- Current ratio
- 3.71x
- ROE
- -4.4%
- ROA
- -2.8%
- FCF margin
- 19.9%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 530.0 m | 606.9 m | 675.2 m | 648.4 m | 729.6 m | 967.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Cost of revenue | 259.9 m | 265.1 m | 269.0 m | 262.6 m | 335.8 m | 438.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Gross profit | 270.2 m | 341.9 m | 406.2 m | 385.8 m | 393.8 m | 529.0 m | SEC (XBRL)· 14 Nov 2025verified |
| Research & development | 141.3 m | 138.8 m | 148.2 m | 148.5 m | 182.2 m | 244.5 m | SEC (XBRL)· 14 Nov 2025verified |
| SG&A | 124.3 m | 122.0 m | 125.3 m | 129.9 m | 137.9 m | 154.9 m | SEC (XBRL)· 14 Nov 2025verified |
| Operating income | 3.4 m | 81.0 m | 132.7 m | 107.4 m | 73.7 m | 129.7 m | SEC (XBRL)· 14 Nov 2025verified |
| Depreciation & amortisation | 78.8 m | 70.0 m | 57.2 m | 52.2 m | 67.2 m | 63.3 m | SEC (XBRL)· 14 Nov 2025verified |
| EBITDA | 82.2 m ≈ | 151.0 m ≈ | 189.9 m ≈ | 159.6 m ≈ | 140.9 m ≈ | 192.9 m ≈ | SEC (XBRL)· 14 Nov 2025derived |
| Interest expense | 27.4 m | 22.1 m | 8.6 m | 12.4 m | 5.1 m | 5.5 m | SEC (XBRL)· 14 Nov 2025verified |
| Pre-tax income | -41.6 m | 42.9 m | 243.1 m | 115.2 m | 91.5 m | -29.0 m | SEC (XBRL)· 14 Nov 2025verified |
| Income tax | 4.5 m | 5.0 m | -196.8 m | 23.6 m | 14.7 m | 25.2 m | SEC (XBRL)· 14 Nov 2025verified |
| Net income | -46.1 m | 38.0 m | 440.0 m | 91.6 m | 76.9 m | -54.2 m | SEC (XBRL)· 14 Nov 2025verified |
| Diluted EPS | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 | -0.73 | SEC (XBRL)· 14 Nov 2025verified |
| Weighted average diluted shares | 66.6 m | 70.5 m | 71.2 m | 71.5 m | 73.6 m | 74.0 m | SEC (XBRL)· 14 Nov 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 129.4 m | 156.5 m | 120.0 m | 174.0 m | 146.8 m | 112.1 m | SEC (XBRL)· 14 Nov 2025verified |
| Receivables | 45.9 m | 84.6 m | 101.6 m | 91.3 m | 105.7 m | 148.6 m | SEC (XBRL)· 14 Nov 2025verified |
| Inventories | 91.6 m | 82.7 m | 115.0 m | 136.3 m | 194.5 m | 237.8 m | SEC (XBRL)· 14 Nov 2025verified |
| Current assets | 481.5 m | 521.5 m | 813.1 m | 761.2 m | 903.1 m | 1.2 bn | SEC (XBRL)· 14 Nov 2025verified |
| Property, plant & equipment, net | 118.9 m | 120.5 m | 123.7 m | 149.5 m | 176.0 m | 230.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Goodwill | 315.0 m | 314.2 m | 311.4 m | 323.4 m | 332.2 m | 336.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Intangibles (excl. goodwill) | 130.9 m | 84.7 m | 51.3 m | 67.0 m | 76.1 m | 78.6 m | SEC (XBRL)· 14 Nov 2025verified |
| Total assets | 1.1 bn | 1.1 bn | 1.6 bn | 1.6 bn | 1.8 bn | 2.1 bn | SEC (XBRL)· 14 Nov 2025verified |
| Accounts payable | 23.0 m | 28.7 m | 30.7 m | 25.0 m | 43.2 m | 67.6 m | SEC (XBRL)· 14 Nov 2025verified |
| Short-term debt | 6.9 m | — | 0 | — | 0 | 160.9 m | SEC (XBRL)· 14 Nov 2025verified |
| Long-term debt | 652.2 m | 492.1 m | 565.9 m | 447.1 m | 448.3 m | 339.6 m | SEC (XBRL)· 14 Nov 2025verified |
| Current liabilities | 95.0 m | 93.0 m | 97.2 m | 83.5 m | 108.2 m | 325.1 m | SEC (XBRL)· 14 Nov 2025verified |
| Total liabilities | 846.3 m | 662.4 m | 729.1 m | 605.6 m | 629.3 m | 776.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Equity | 300.1 m † | 471.7 m † | 842.7 m † | 947.6 m † | 1.1 bn † | 1.3 bn † | SEC (XBRL)· 14 Nov 2025verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 171.4 m | 148.4 m | 177.0 m | 166.9 m | 162.6 m | 235.4 m | SEC (XBRL)· 14 Nov 2025verified |
| Capex | 17.6 m | 18.0 m | 26.5 m | 24.7 m | 22.4 m | 42.6 m | SEC (XBRL)· 14 Nov 2025verified |
| Free cash flow | 153.8 m ≈ | 130.5 m ≈ | 150.5 m ≈ | 142.2 m ≈ | 140.2 m ≈ | 192.8 m ≈ | SEC (XBRL)· 14 Nov 2025derived |
| Investing cash flow | -107.2 m | -2.6 m | -182.9 m | 36.3 m | -181.1 m | -328.3 m | SEC (XBRL)· 14 Nov 2025verified |
| Financing cash flow | -10.7 m | -119.1 m | -28.9 m | -149.0 m | -9.1 m | 58.1 m | SEC (XBRL)· 14 Nov 2025verified |
| Share repurchases | 6.7 m | 23.4 m | 36.0 m | 32.6 m | 14.2 m | 43.1 m | SEC (XBRL)· 14 Nov 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
4 indicators that do not apply to the sector.
Valuation
olivLaw classification
Score: 43 / 100
A scoring methodology on indicators and valuation, not investment advice.
(margin_of_safety <= -0.25 & agreement in ['high', 'medium'])
Closing price
03 Nov 2026Source: olivLaw, closing series
Market cap: 18.0 bn USD
Key indicators
Coverage and freshness
Score by group
- Valuation10
- Returns38
- Quality49
- Balance sheet79
- Growth56
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 33.86 – 109.53 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)40.05 – 63.07 (Mid 49.01)WACC 9.2% · starting FCFF 208.7 m USD · terminal value share of EV 74%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: no growth between −30% and +40% justifies the price
- Peers: EV/Sales65.46 – 109.53 (Mid 66.68)6 companies used · median multiple 4.6x · quartiles 4.5x – 7.4xAAOI, FSLR, MCHP, NXPI, ON, Q
- Peers: EV/EBITDA33.86 – 71.69 (Mid 48.68)4 companies used · median multiple 15.1x · quartiles 10.8x – 21.8xFSLR, MCHP, NXPI, ON
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Unattractive profile · Score 43/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| Gross margin · Quality | 56.5% | 41 (on a fixed band) | 11% |
| EBIT margin · Quality | 18.1% | 38 (vs peers) | 9% |
| FCF margin · Quality | 17.5% | 70 (on a fixed band) | 9% |
| Revenue CAGR 3Y · Growth | 12.7% | 51 (on a fixed band) | 17% |
| Revenue growth (YoY) · Growth | 32.6% | 67 (vs peers) | 9% |
| Net debt / EBITDA · Balance sheet | 1.0x | 68 (on a fixed band) | 6% |
| Current ratio · Balance sheet | 2.3x | 90 (on a fixed band) | 6% |
| EV/Sales · Valuation | 15.7x | 0 (vs peers) | 17% |
| FCF yield · Valuation | 1.1% | 23 (on a fixed band) | 13% |
| Shareholder yield (distributions) · Returns | 0.3% | 38 (on a fixed band) | 4% |
Score groups
- Balance sheet79/100 · 2/2 factors with a value
- Growth56/100 · 2/2 factors with a value
- Quality49/100 · 3/3 factors with a value
- Returns38/100 · 1/1 factors with a value
- Valuation10/100 · 2/2 factors with a value
Memo
MACOM Technology Solutions Holdings, Inc. (MTSI). Latest full fiscal year: 2025; data up to 2026-07-03.
Figures computed from the financial statements: revenue 967.3 m USD in 2025; YoY growth 32.6%; net margin 20.7%; ROE 17.2%; net debt/EBITDA 1.0x.
The estimated value range is 40.05–71.69 USD per share (median of 3 methods, agreement: medium); assumptions are illustrative. Against the central value of 49.01 USD, the price of 235.49 USD leaves a potential of -79.2% (value / price − 1) and a margin of safety of -380.5% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 43/100, methodological classification: unattractive profile (score, margin of safety and method agreement together; not a judgement of the right price). Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF margin: 17.5%
- Current ratio: 2.3x
What contradicts it
- EV/Sales: 15.7x
- FCF yield: 1.1%
- The price is above the estimated value range
Versus the vertical median
Semiconductors & Related Devices (SIC 3674) · same industry (4-digit SIC) · compared with 9 companies
Only companies with a capitalisation between 2.2 bn and 140.4 bn (within 8× of the company's); 87 of the vertical were left out.
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | 66.2 bn | 20.7 | 29.2% | 23.4% | −2.7% | +35% / +29% |
| MPWRMonolithic Power Systems, Inc. | 64.8 bn | 73.2 | 25.1% | 23.9% | +26.4% | +43% / +142% |
| MCHPMicrochip Technology Incorporated | 42.3 bn | 107.7 | 7.2% | 9.3% | +7.1% | +45% / −7% |
| ALABAstera Labs, Inc. | 40.5 bn | 115.8 | 25.8% | 30.7% | +115.1% | +48% / unavailable |
| CRDOCredo Technology Group Holding Ltd | 28.4 bn | 53.8 | 30.7% | 33.8% | +205.7% | −15% / +743% |
| ONOn Semiconductor Corp | 28.3 bn | 42.2 | 8.9% | 10.8% | −15.3% | +45% / +2% |
| QQnity Electronics, Inc. | 24.9 bn | 40.1 | 8.9% | 12.4% | +9.7% | +47% / unavailable |
| FSLRFirst Solar, Inc. | 20.0 bn | 10.8 | 18.7% | 37.1% | +24.1% | −32% / +18% |
| MTSIMACOM Technology Solutions Holdings, Inc. | 18.0 bn | 75.3 | 17.2% | 20.7% | +32.6% | +57% / +214% |
| AAOIApplied Optoelectronics, Inc. | 5.4 bn | — | -5.4% | -9.6% | +82.8% | +139% / +383% |
1- and 3-year price returns: for MTSI from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 152.10 Total return -35% · Per year -35% | 267.92 Total return 14% · Per year 14% | 402.21 Total return 71% · Per year 71% |
| 3 years | 173.05 Total return -27% · Per year -10% | 340.48 Total return 45% · Per year 13% | 557.49 Total return 137% · Per year 33% |
| 5 years | 196.88 Total return -16% · Per year -4% | 432.69 Total return 84% · Per year 13% | 772.71 Total return 228% · Per year 27% |
- Exit P/E± 85.12
- Net margin± 59.58
- Annual revenue growth± 45.33
- Annual dilution± 5.01
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
MACOM Technology Solutions designs and manufactures high-performance semiconductors for the Industrial and Defense, Data Center and Telecommunications markets, headquartered in Lowell, Massachusetts. Revenue in fiscal 2025 was 967,258 thousand USD 1, and in fiscal Q3 2026 revenue rose 35.8% year over year to 342.2 million USD 3. Guidance for fiscal Q4 2026 points to revenue between 415 and 425 million USD 3.
SWOT
Strengths
Weaknesses
Opportunities
Risks
- Customer concentrationhigh
A small number of customers generate a meaningful share of revenue, and orders can be reduced without notice 1.
- Industry cyclicalityhigh
Semiconductor demand fluctuates sharply, and a pullback in data center investment could reduce orders 1.
- Margin pressuremedium
Lower selling prices and raw material costs could reduce gross margin if factory utilization falls 1.
- Inventory managementmedium
Inaccurate demand forecasts can lead to excess inventory or lost revenue from missing product 1.
- Quarterly earnings volatilitylow
Quarterly results can vary widely, and missing investor expectations could weigh on the share price 1.
Investment thesis
What would need to be true (bull case)
- If growth from the fiscal third quarter 2026 holds and guidance for the fourth quarter is met, the company could strengthen its position in data centers and defense.
- Rising margins and quality certifications for defense and aerospace could support profitable expansion.
- The photonic portfolio for high-speed interconnects could become a major driver if adoption of the newest speeds accelerates.
What would break the thesis
- Dependence on a few large customers could magnify the impact of any order reduction.
- If AI infrastructure spending slows, demand for data center products could fall quickly.
- Better-resourced competitors could cut prices, and pressure on margins could intensify.
What to watch
- Delivery against fiscal Q4 2026 revenue and gross margin guidanceQ4 2026
- Effect of the IQE plc investment on the supply chain2027
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
The company designs, develops and manufactures differentiated semiconductor products for three primary markets: Industrial and Defense, Data Center and Telecom, serving over 6,000 end customers 1. The portfolio includes integrated circuits, multi-chip modules, diodes, amplifiers, switches and RF and optical subsystems, backed by more than 70 years of application expertise 1.
Its manufacturing model combines internal wafer fabs in Lowell, Research Triangle Park, Ann Arbor and Limeil-Brévannes with external foundry, assembly and test partners 1. The Lowell fab holds Trusted Foundry status from the US Department of Defense, which is an advantage where a domestic supply chain is required 1.
Segments
Industrial and Defense (I&D)
This segment covers radar, military communications, RF jammers, space-related electronics and medical and industrial applications built on GaAs and GaN 1. The company expects revenue here to be supported by a broader portfolio for test, radar and industrial uses 2.
Market context
Trends
- Data center and AI capital spendingmixed
Investment in AI-driven data center infrastructure is lifting demand for high-speed components; if that spending slows, demand could decline 1.
- 5G and 6G network build-outtailwind
Deployment of 5G and preparation for 6G support demand for amplifiers and RF components in telecom 1.
- Inflationary cost pressureheadwind
Higher labor, wafer and transport costs could compress margins if they cannot be passed on fully to customers 1.
- Demand for domestic defense supply chainstailwind
Some military customers require a US-based supply, which could favor the company over rivals without domestic fabs 1.
Competitive position
Markets are highly competitive, with rivals including Analog Devices, Broadcom, Credo, Marvell, MaxLinear, Microchip, NXP, Qorvo, Semtech, Skyworks and Sumitomo Electric Device Innovations 1. Some competitors have greater financial resources and scale, and some are also customers or foundry suppliers 1.
The company differentiates through engineering talent, Trusted Foundry status and a broad catalog of standard and custom products, but faces price pressure from high-volume silicon manufacturers 1.
- Analog DevicesADI
Analog and RF circuit maker that competes directly in many industrial and communications applications 1.
- BroadcomAVGO
Supplier of networking and data center components active in high-speed connectivity 1.
- QorvoQRVO
RF products maker for communications and defense applications present in the same markets 1.
- Skyworks SolutionsSWKS
RF semiconductor supplier for mobile communications and infrastructure, competing in telecom 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Quarterly report06 Aug 2026
- Current report06 Aug 2026Results of operations · Financial statements and exhibits
- Quarterly report07 May 2026
- Current report07 May 2026Results of operations · Financial statements and exhibits
- Current report09 Mar 2026Shareholder vote · Financial statements and exhibits
- Quarterly report05 Feb 2026
- Current report05 Feb 2026Results of operations · Financial statements and exhibits
- Proxy statement16 Jan 2026
- Current report12 Jan 2026Departure or appointment of officers · Regulation FD disclosure · Financial statements and exhibits
- Current report25 Nov 2025Departure or appointment of officers · Regulation FD disclosure · Financial statements and exhibits
Sources
- [1] Form 10-K, fiscal year ended 2025-10-03 · SEC / MACOM Technology Solutions Holdings, Inc. · 14 Nov 2025
- [2] Form 10-Q, quarter ended 2026-07-03 · SEC / MACOM Technology Solutions Holdings, Inc. · 06 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / MACOM Technology Solutions Holdings, Inc. · 06 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.