Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MACOM Technology Solutions Holdings, Inc. (MTSI) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores MTSI at 69.4/100 on a 32-signal composite quality model, placing it at rank #270 of 2,960 stocks — the top 10% of the AI-ranked universe. MTSI scores in the top quartile across balance sheet strength (88.3), revenue growth (88.0), profitability (84.8). Areas of concern include institutional flow (34.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MACOM Technology Solutions Holdings, Inc. reports quarterly revenue of $342.2M, net income of $100.7M, an operating margin of 22.5%. Top institutional holders of MTSI by reported 13-F value include FMR, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MTSI trades on the Nasdaq exchange and files with the SEC under CIK 1493594. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MACOM Technology Solutions Holdings, Inc. directly from SEC EDGAR.
AI Quality Score
69.4/100
AI Rank
#270
Revenue
$342.2M
Net Income
$100.7M
Free Cash Flow
$59.2M
Operating Margin
22.5%
MTSI key financials by period
MACOM Technology Solutions Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$967.3M
$-54.2M
13.4%
FY 2024
10-K
$729.6M
$76.9M
10.1%
FY 2023
10-K
$648.4M
$91.6M
16.6%
FY 2022
10-K
$675.2M
$440.0M
19.7%
FY 2021
10-K
$606.9M
$38.0M
13.4%
FY 2020
10-K
$530.0M
$-46.1M
0.6%
Institutions holding MTSI
Institutional investors reporting a position in MACOM Technology Solutions Holdings, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q3 FY2026 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 35.8% YoY to $342.2 million as Data Center sales jumped 81.5% to $137.6 million and gross margin expanded to 58.3%.
Biggest Revenue Drivers
Data Center$137.6M+81.5% YoY
Higher sales of optical Data Center products primarily supporting high speed data rates from 100G up to 1.6T.
Industrial & Defense$133.4M+23.3% YoY
Primarily driven by revenue growth from defense-related programs.
Biggest Revenue Drivers
Total revenue: $342.2M+35.8% YoY
Data Center$137.6M+81.5% YoY
Higher sales of optical Data Center products primarily supporting high speed data rates from 100G up to 1.6T.
Industrial & Defense$133.4M+23.3% YoY
Primarily driven by revenue growth from defense-related programs.
Telecom$71.3M+4.7% YoY
Higher sales of products for broadband access, metro long haul and PON.
Largest Expense Items
Cost of revenue$142.7M41.7% of revenue vs 44.7%
Increased employee-related costs from additional RTP Fab headcount, higher maintenance expense and production supplies, offset by higher margin product mix.
Research and development$74.3M+17.2% YoY
Increases in employee-related costs including headcount, higher R&D-related material costs and development foundry costs.
Selling, general and administrative$48.1M+25.4% YoY
Increases in employee-related costs, share-based compensation expense and professional fees.
Margins: Gross margin rose to 58.3% from 55.3% a year ago, driven by increased sales including higher margin products, partially offset by RTP Fab headcount, maintenance and production supply costs.
Watch Items from the Filing
Customer A represented 23% of quarterly revenue, up from 13% a year ago, and 26% of accounts receivable versus 11% at October 3, 2025.
China revenue reached $133.8M for the quarter versus $71.0M a year ago, now the largest geography ahead of the United States' $121.2M.
The 2029 Convertible Notes' Stock Price Trigger was satisfied, reclassifying $340.5M to short-term debt and making notes convertible during the quarter ending October 2, 2026.
Pre-tax income included a non-operating $41.5M gain on the IQE plc investment fair value, equal to 12.1% of revenue, versus none last year.
Telecom grew only 4.7% YoY to $71.3M and fell to 20.8% of revenue from 27.0%, while top ten customers were 60% of revenue.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
