What is the 13F Pro Quality Score for MTSI?

13F Pro ranks MACOM Technology Solutions Holdings, Inc. (MTSI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MTSI's current score at https://13fpro.ai/company/MTSI (free sign-up required for the full ranking).

Which hedge funds own the most MTSI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of MTSI include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/MTSI as soon as new 13F filings post.

Where does 13F Pro source MTSI data?

All MACOM Technology Solutions Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. MACOM Technology Solutions Holdings, Inc. files with the SEC under CIK 1493594. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MTSI in?

MACOM Technology Solutions Holdings, Inc. (MTSI) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives MTSI's revenue?

Per MACOM Technology Solutions Holdings, Inc.'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Data Center ($137.6M, +81.5% YoY); Industrial & Defense ($133.4M, +23.3% YoY); Telecom ($71.3M, +4.7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/MTSI.

What are MTSI's largest expenses?

MACOM Technology Solutions Holdings, Inc.'s latest 10-Q reports these as the largest expense items: Cost of revenue ($142.7M, 41.7% of revenue vs 44.7%); Research and development ($74.3M, +17.2% YoY); Selling, general and administrative ($48.1M, +25.4% YoY). Sourced directly from SEC EDGAR filing text for Q3 FY2026 (quarter ended July 3, 2026).

How often is MTSI research updated on 13F Pro?

MTSI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MACOM Technology Solutions Holdings, Inc.(MTSI)Stock Analysis

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13F Pro Quality Score

69.4/100

Rank #268 of 2,961 stocksTOP 10%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

88.0/100

Profitability

84.8/100

Balance Sheet

88.3/100

Earnings Quality

44.1/100

Free Cash Flow

69.4/100

Institutional Flow

34.8/100

Revenue Scale

52.9/100

Dilution Risk

18.6/100

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Why MTSI Scores 69/100

exact factor attribution · 2026-09-11

MTSI's composite is driven by revenue growth and profitability, held back by shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.6 pts

88th pct

Profitability

+5.2 pts

85th pct

Capital efficiency

+3.8 pts

88th pct

Free cash flow

+2.9 pts

69th pct

Earnings growth

+2.3 pts

96th pct

Scale

+0.4 pts

53th pct

Earnings quality

-0.6 pts

44th pct

Institutional flow

-0.8 pts

35th pct

Shareholder dilution

-1.6 pts

19th pct

Latest change (2026-08-06): 71 → 71 · ↑ Institutional flow 4→33; despite ↓ Revenue growth 86→75

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

MTSI Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for MACOM Technology Solutions Holdings, Inc. (MTSI), 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 #268 of 2,961 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. MACOM Technology Solutions Holdings, Inc.'s 13F Pro composite quality score has ranged between 38 and 72 since 2021, currently 69.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about MACOM Technology Solutions Holdings, Inc.

Quirks, history, and lore behind MTSI — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. semiconductor company · mid-cap · listed on Nasdaq · headquartered in Massachusetts.
2
The Numbers
Annual revenue in the range of roughly $700 million, serving customers across defense, industrial, and telecom markets — a classic niche-but-essential player.
3
The History
Its roots trace back to the 1950s, making it one of the older names in the RF and microwave space; it went public in 2012 after being spun out of a private-equity holding.
4
The Secret
A significant chunk of its revenue comes from the U.S. government and defense contractors — the kind of customer that doesn't exactly browse Amazon for radar components.
5
The Lore
Its chips handle radio frequency, microwave, and millimeter-wave signals — the invisible plumbing inside 5G networks, radar systems, and satellite links that nobody sees but everybody depends on.
6
The Giveaway
The ticker spells out the company's initials almost perfectly: MACOM stands for Microwave Associates Communications, a lineage going back to Cold War–era electronics in Lowell, Massachusetts.

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What's Driving MTSI's Business? Latest 10-Q Breakdown

✓ 35/35 datapoints verified

AI-extracted from MACOM Technology Solutions Holdings, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$342.2M

Net Income

Q2 2026

$100.7M

Free Cash Flow

Q2 2026

$59.2M

Operating Margin

Q2 2026

22.5%

ROIC

Q2 2026

16.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+32.6% YoY

$967.3MFY 2025

FY22 $675.2MFY23 $648.4MFY24 $729.6MFY25 $967.3M

Net Income

-170.5% YoY

$-54.2MFY 2025

FY22 $440.0MFY23 $91.6MFY24 $76.9MFY25 $-54.2M

Operating Income

+76.0% YoY

$129.7MFY 2025

FY22 $132.7MFY23 $107.4MFY24 $73.7MFY25 $129.7M

EPS (Diluted)

-170.2% YoY

$-0.73FY 2025

FY22 $6.18FY23 $1.28FY24 $1.04FY25 $-0.73

Total Assets

+19.8% YoY

$2.10BFY 2025

FY22 $1.57BFY23 $1.55BFY24 $1.76BFY25 $2.10B

Total Debt

+11.7% YoY

$500.6MFY 2025

FY22 $565.9MFY23 $447.1MFY24 $448.3MFY25 $500.6M

Op. Cash Flow

+44.7% YoY

$235.4MFY 2025

FY22 $177.0MFY23 $166.9MFY24 $162.6MFY25 $235.4M

Free Cash Flow

+37.5% YoY

$192.8MFY 2025

FY22 $150.5MFY23 $142.2MFY24 $140.2MFY25 $192.8M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$967.3M +32.6%	$729.6M +12.5%	$648.4M -4.0%	$675.2M +11.2%	$606.9M +14.5%	$530.0M
Net Income	$-54.2M -170.5%	$76.9M -16.1%	$91.6M -79.2%	$440.0M +1058.6%	$38.0M +182.4%	$-46.1M
Operating Income	$129.7M +76.0%	$73.7M -31.4%	$107.4M -19.0%	$132.7M +63.8%	$81.0M +2290.9%	$3.4M
EPS (Diluted)	$-0.73 -170.2%	$1.04 -18.8%	$1.28 -79.3%	$6.18 +1044.4%	$0.54 +178.3%	$-0.69
Total Assets	$2.10B +19.8%	$1.76B +13.0%	$1.55B -1.2%	$1.57B +38.6%	$1.13B -1.1%	$1.15B
Total Debt	$500.6M +11.7%	$448.3M +0.3%	$447.1M -21.0%	$565.9M +15.0%	$492.1M -25.3%	$659.1M
Operating Cash Flow	$235.4M +44.7%	$162.6M -2.6%	$166.9M -5.7%	$177.0M +19.3%	$148.4M -13.4%	$171.4M
Free Cash Flow	$192.8M +37.5%	$140.2M -1.4%	$142.2M -5.5%	$150.5M +15.3%	$130.5M -15.2%	$153.8M

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Available Research

13F Pro tracks comprehensive data for MACOM Technology Solutions Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MTSI

FMR LLC
$4.0B10,527,144 sh
BlackRock, Inc.
$3.6B9,512,899 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.4B3,605,324 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.2B3,064,683 sh
T. Rowe Price Investment Management, Inc.
$1.1B2,850,185 sh
STATE STREET CORP
$860.5M2,262,242 sh
Invesco Ltd.
$817.6M2,149,581 sh
JPMORGAN CHASE & CO
$793.0M2,125,091 sh
GEODE CAPITAL MANAGEMENT, LLC
$536.3M1,409,741 sh
WELLINGTON MANAGEMENT GROUP LLP
$458.6M1,205,711 sh

Fund	Value	Shares
FMR LLC	$4.0B	10,527,144
BlackRock, Inc.	$3.6B	9,512,899
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.4B	3,605,324
VANGUARD CAPITAL MANAGEMENT LLC	$1.2B	3,064,683
T. Rowe Price Investment Management, Inc.	$1.1B	2,850,185
STATE STREET CORP	$860.5M	2,262,242
Invesco Ltd.	$817.6M	2,149,581
JPMORGAN CHASE & CO	$793.0M	2,125,091
GEODE CAPITAL MANAGEMENT, LLC	$536.3M	1,409,741
WELLINGTON MANAGEMENT GROUP LLP	$458.6M	1,205,711

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Is MTSI a good stock to buy?

13F Pro's AI-powered analysis of MACOM Technology Solutions Holdings, Inc. (MTSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTSI are available on the MTSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTSI is classified as a large company.

Which hedge funds own MTSI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MACOM Technology Solutions Holdings, Inc.'s investment landscape.