Earning Analysis
Welcome to our in-depth analysis of MACOM Technology Solutions Holdings Inc(MTSI) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of MACOM Technology Solutions Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q4 | 2025-11-06 | Pre-Market | 0.93 | 0.94 | +1.08 | 260.16M | 261.17M | +0.39 | +11.52 | +13.56 |
| FY2025Q3 | 2025-08-07 | Pre-Market | 0.90 | 0.90 | - | 249.89M | 252.08M | +0.87 | -8.11 | -9.77 |
| FY2025Q2 | 2025-05-08 | Pre-Market | 0.84 | 0.85 | +1.19 | 230.04M | 235.89M | +2.54 | +5.55 | +8.71 |
| FY2025Q1 | 2025-02-06 | Pre-Market | 0.78 | 0.79 | +1.28 | 214.92M | 218.12M | +1.49 | -4.59 | -10.21 |
| FY2024Q3 | 2024-08-01 | - | 0.50 | 0.46 | -8.00 | 190.45M | 190.49M | +0.02 | -1.26 | -4.94 |
| FY2024Q2 | 2024-05-02 | - | 0.45 | 0.40 | -11.11 | 180.95M | 181.23M | +0.16 | -0.14 | +2.33 |
| FY2023Q4 | 2023-11-09 | - | 0.43 | 0.45 | +4.65 | 150.31M | 150.38M | +0.05 | -0.82 | +12.19 |
| FY2023Q3 | 2023-08-03 | - | 0.39 | 0.42 | +7.69 | 147.36M | 148.52M | +0.79 | +11.14 | +12.16 |
| - | 2023-05-04 | - | 0.61 | 0.64 | +4.92 | - | - | - | -3.84 | -2.23 |
| - | 2023-02-02 | - | 0.64 | 0.69 | +7.81 | - | - | - | -2.93 | -1.65 |
MTSI Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, MACOM Technology Solutions Holdings Inc reported performance for FY2025Q4, announced on 2025-11-06. The company achieved an EPS of 0.94, compared to analyst estimates of 0.93 by 1.08% . Revenue for the quarter reached 261.17M compared to expectations of 260.16M by 0.39% .
The stock price reacted with a 11.52% one-day change and a 13.56% five-day change following the earnings release. These movements reflect market reaction in MACOM Technology Solutions Holdings Inc growth trajectory and strategic initiatives.
MTSI Earnings Forecast
Looking ahead, MACOM Technology Solutions Holdings Inc(MTSI) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2026/Q1 project quarter revenue of 269.02M and an EPS of 1.00.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2026 have been Revise Upward by 1.95%, while EPS estimates have been Revise Upward by 3.08%. For the upcoming Q1 2026, revenue estimates have been adjusted Revise Upward by 1.81% . These revisions correlate with a 44.05% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in MACOM Technology Solutions Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between MTSI's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2026
Revise Upward
+1.95%
In Past 3 Month
EPS Estimates for FY2026
Revise Upward
+3.08%
In Past 3 Month
Revenue Estimates for Q1 2026
Revise Upward
+1.81%
In Past 3 Month
Stock Price
Go Up
+44.05%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2026
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2026:1.12B
--
EPS Estimate-Annual FY 2026:4.22
—
Stock Price187.06
MTSI Revenue and EPS Performance: A Historical Perspective
MACOM Technology Solutions Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q4 (2025-11-06,Pre-Market):
EPS: 0.94 (Actual) vs.0.93 (Estimate) (1.08%)
Revenue: 261.17M (Actual) vs. 260.16M (Estimate) (0.39%)
Price Reaction: 11.52%(1-Day), 13.56%(5-Day)
FY2025Q3 (2025-08-07,Pre-Market):
EPS: 0.90 (Actual) vs.0.90 (Estimate) (0.00%)
Revenue: 252.08M (Actual) vs. 249.89M (Estimate) (0.87%)
Price Reaction: -8.11%(1-Day), -9.77%(5-Day)
FY2025Q2 (2025-05-08,Pre-Market):
EPS: 0.85 (Actual) vs.0.84 (Estimate) (1.19%)
Revenue: 235.89M (Actual) vs. 230.04M (Estimate) (2.54%)
Price Reaction: 5.55%(1-Day), 8.71%(5-Day)
Earnings Reaction
The chart below shows how MTSI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MTSI sees a -1.52% change in stock price 10 days leading up to the earnings, and a +1.65% change 10 days following the report. On the earnings day itself, the stock moves by +0.65%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.86% on the day following the earnings release and then changed by -6.91% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
MACOM Technology Solutions Holdings Inc (MTSI) Q4 2025 Earnings Call Summary
Positive
2025-11-06
The earnings call summary highlights several positive aspects, such as expected revenue growth, capacity expansion, new product lines, and optimistic guidance for future quarters. The Q&A section further supports this with positive insights on data center growth, LEO satellite business potential, and AI market trends. While there are some uncertainties, like the lack of specific market size estimates, overall sentiment is positive. The absence of a market cap suggests a smaller company, likely resulting in a stronger stock price reaction, leading to a positive prediction.
MACOM Technology Solutions Holdings Inc (MTSI) Q3 2025 Earnings Call Summary
Positive
2025-08-08
The earnings call summary reflects strong financial performance, optimistic guidance, and strategic market expansion efforts, particularly in defense and data centers. The Q&A reveals management's confidence in overcoming temporary margin headwinds and expanding capacity. While some revenue specifics were undisclosed, the overall sentiment remains positive due to robust growth projections and strategic initiatives.
MACOM Technology Solutions Holdings Inc (MTSI) Q2 2025 Earnings Call Summary
Neutral
2025-05-08
The earnings call presents a mixed picture: financial performance shows growth with an 8.1% revenue increase and positive EPS, but macroeconomic and supply chain risks are concerning. The Q&A reveals market volatility and management's cautious outlook. The absence of a share repurchase program and unclear responses on certain issues add to uncertainty. While the strategic plans and defense market growth are promising, the overall sentiment is balanced by potential risks, leading to a neutral stock price prediction.
MACOM Technology Solutions Holdings Inc (MTSI) Q1 2025 Earnings Call Summary
Positive
2025-02-06
The earnings call summary shows strong financial performance with revenue and EPS growth, a robust cash position, and a positive book-to-bill ratio. Despite a slight decline in gross margin, the company's strategic focus on high-speed applications and strong backlog in defense revenues are promising. The Q&A section reveals optimism about future growth in data centers and satellite communications, though management was vague on some specifics. The issuance of convertible notes and share issuance may dilute shares but does not overshadow the overall positive outlook.
MACOM Technology Solutions Holdings, Inc. (MTSI) Q4 2024 Earnings Call Summary
Neutral
2024-11-07
The earnings call presents a mixed picture: strong financial performance with sequential growth and increased cash flow, but challenges in operational efficiency and market demand variability. The absence of a share buyback or dividend program also weighs on sentiment. The Q&A reveals uncertainty in growth expectations and management's reluctance to provide clear guidance, which may concern investors. Overall, the lack of strong positive catalysts and some negative indicators suggest a neutral stock price movement in the short term.
MACOM Technology Solutions Holdings, Inc. (MTSI) Q3 2024 Earnings Call Summary
Positive
2024-08-01
The earnings call summary shows solid financial performance with revenue growth, improved margins, and positive cash flow. The Q&A highlights strong opportunities in 5G and SatCom, despite some market uncertainties. The management's strategic focus and optimistic guidance, along with the absence of major negative factors, suggest a positive outlook. The lack of market cap data suggests a cautious approach, but the overall sentiment remains positive, likely leading to a 2% to 8% stock price increase.
People Also Watch
FAQ
What were the key highlights of MTSI’s latest earnings report for FY2025Q4?
How did MTSI’s stock price react after the FY2025Q4 earnings release?
What are the revenue and EPS estimates for MTSI for 2026/Q1?
How does MTSI’s stock price correlate with earnings forecast revisions?
What should investors expect from MTSI’s next earnings report?