Equity Profile

MTSI

MACOM Technology Solutions Holdings, Inc.

Information TechnologySemiconductors$26.4B

Nov17Tue

Pre-Earnings Brief

UpcomingQ3-2026Pre-Market9:00 AM EST

Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet customer demand, especially in a competitive semiconductor industry.

Not available

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MTSI Q3-2026 Earnings Preview

Context

Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions. Operating in the Information Technology sector, MACOM plays a crucial role in enabling advanced technologies such as 5G, cloud computing, and artificial intelligence.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+33.39%

Avg Stock Reaction

+4.29%

Last Quarter Recap

In Q2-2026, MACOM reported an EPS of $1.09, significantly exceeding expectations by 42.86%. The stock reacted positively, gaining 11.19% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings in high-growth markets.
Commitment to improving operational efficiencies to enhance margins.
Plans to invest in research and development to drive innovation.

Expectations

Wall Street Expectations

Investors are generally optimistic about MACOM's upcoming earnings, given its strong track record of beating EPS estimates. However, uncertainty remains regarding revenue growth and margin sustainability.

Bull Case

If MACOM continues its trend of exceeding EPS estimates, it could see a significant stock price increase, driven by investor confidence in its growth strategy.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the recent volatility in the semiconductor sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be and how does it compare to previous quarters?

Given MACOM's history of beating EPS estimates, this figure will be crucial in determining market sentiment post-earnings.

What guidance will management provide on revenue growth and margins?

Investors will be looking for clarity on future performance, especially in light of recent market trends and competition.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating MACOM's ability to capitalize on emerging technologies, particularly in 5G and AI, which could drive higher-than-expected demand.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Recent trends in semiconductor demand suggest a robust market environment that MACOM could leverage.

Options pricing reflects lower volatility expectations than historical averages, indicating potential upside.

Key Risk

If MACOM's revenue growth exceeds 15%, it could significantly shift market sentiment and expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on MACOM's ability to sustain its growth trajectory and manage costs effectively amidst a competitive landscape.

Bull Confirmed If

An EPS of $1.10 or higher with revenue growth exceeding 10% year-over-year would confirm the bull case.

Bear Confirmed If

An EPS below $0.90 or guidance indicating flat or declining revenue growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±4.94%

Historical Avg

±7.8%

Pricing cheap

The options market is pricing in a move of approximately 4.94%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±4.9% while MTSI has averaged ±7.8% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.8%

30d HV

60.1%

Calls (126K)P/C Ratio: 0.08Puts (24K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If MACOM beats expectations, history suggests the stock could rise by an average of 4.29%, confirming investor confidence in its growth strategy.

In-Line / Cautious

If the results are in line but management provides cautious commentary, the stock may remain volatile as investors reassess future growth prospects.

Miss

If MACOM misses expectations, history suggests a potential decline of around 4.29%, which could trigger concerns about its competitive position.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches, particularly in 5G technology.
2Insights into customer demand trends in key markets.
3Management's commentary on cost management and operational efficiencies.
4Guidance on expected revenue growth for the next quarter.
5Any strategic partnerships or collaborations that could enhance market position.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet customer demand, especially in a competitive semiconductor industry.

Not available

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MTSI Q3-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+33.39%

Avg Stock Reaction

+4.29%

Last Quarter Recap

In Q2-2026, MACOM reported an EPS of $1.09, significantly exceeding expectations by 42.86%. The stock reacted positively, gaining 11.19% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings in high-growth markets.
Commitment to improving operational efficiencies to enhance margins.
Plans to invest in research and development to drive innovation.

Expectations

Wall Street Expectations

Bull Case

If MACOM continues its trend of exceeding EPS estimates, it could see a significant stock price increase, driven by investor confidence in its growth strategy.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the recent volatility in the semiconductor sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be and how does it compare to previous quarters?

Given MACOM's history of beating EPS estimates, this figure will be crucial in determining market sentiment post-earnings.

What guidance will management provide on revenue growth and margins?

Investors will be looking for clarity on future performance, especially in light of recent market trends and competition.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating MACOM's ability to capitalize on emerging technologies, particularly in 5G and AI, which could drive higher-than-expected demand.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Recent trends in semiconductor demand suggest a robust market environment that MACOM could leverage.

Options pricing reflects lower volatility expectations than historical averages, indicating potential upside.

Key Risk

If MACOM's revenue growth exceeds 15%, it could significantly shift market sentiment and expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on MACOM's ability to sustain its growth trajectory and manage costs effectively amidst a competitive landscape.

Bull Confirmed If

An EPS of $1.10 or higher with revenue growth exceeding 10% year-over-year would confirm the bull case.

Bear Confirmed If

An EPS below $0.90 or guidance indicating flat or declining revenue growth would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±4.94%

Historical Avg

±7.8%

Pricing cheap

The options market is pricing in a move of approximately 4.94%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±4.9% while MTSI has averaged ±7.8% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.8%

30d HV

60.1%

Calls (126K)P/C Ratio: 0.08Puts (24K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If MACOM beats expectations, history suggests the stock could rise by an average of 4.29%, confirming investor confidence in its growth strategy.

In-Line / Cautious

If the results are in line but management provides cautious commentary, the stock may remain volatile as investors reassess future growth prospects.

Miss

If MACOM misses expectations, history suggests a potential decline of around 4.29%, which could trigger concerns about its competitive position.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches, particularly in 5G technology.
2Insights into customer demand trends in key markets.
3Management's commentary on cost management and operational efficiencies.
4Guidance on expected revenue growth for the next quarter.
5Any strategic partnerships or collaborations that could enhance market position.