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portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$28.2B
76M shares
52-week range
$118.16 – $418.90
85% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $570.4M | $499.7M | $530.0M | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
| Cost of revenue | $372.8M | $323.9M | $292.7M | $296.0M | $294.6M | $286.3M | $358.2M | $435.8M |
| Gross profit | $197.6M | $175.8M | $237.3M | $310.9M | $380.6M | $362.1M | $371.4M | $531.4M |
| Gross margin | 34.6% | 35.2% | 44.8% | 51.2% | 56.4% | 55.8% | 50.9% | 54.9% |
| R&D | $177.7M | $163.5M | $141.3M | $138.8M | $148.2M | $148.5M | $177.4M | $244.5M |
| Operating income | −$90.0M | −$95.8M | $4.5M | $81.0M | $132.7M | $116.5M | $83.9M | $129.7M |
| EBITDA | −$11.5M | −$282.9M | $64.6M | $133.5M | $304.6M | $179.7M | $163.9M | $39.8M |
| Net income | −$140.0M | −$383.8M | −$46.1M | $38.0M | $440.0M | $91.6M | $76.9M | −$54.2M |
| Net margin | -24.5% | -76.8% | -8.7% | 6.3% | 65.2% | 14.1% | 10.5% | -5.6% |
| EPS (diluted) | -2.14 | -5.88 | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 | -0.73 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.3B | $5.03 | $4.67–$5.15 | 11 |
| 2027 | $1.6B | $6.84 | $5.65–$7.35 | 10 |
| 2028 | $1.8B | $8.08 | $6.63–$9.15 | 3 |
Forward consensus · source: Financial Modeling Prep
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
www.macom.comNo one on the platform currently holds MTSI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 131,215 | $16.3M |
| Bridgewater Associatesas of 2026-03-31 | 10,723 | $2.4M |
No one on the platform has traded MTSI yet.
| $15.8B |
| — |
| PCORProcore Technologies, Inc. | $42.91 | +2.39% | $6.5B | — |
| QBTSD-Wave Quantum Inc. | $23.81 | +4.61% | $8.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at NaN× earnings vs its 78.5× historical median P/E.
Fair value ≈ $-95.76 · price $372.59 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MTSI Stopped out of a small piece at $348.76 with a +269% LT gains from '22'23'24.
View on StockTwits ↗$MTSI This one completes my Copper Wall Thesis. Just waiting for the pull back for a proper entry.
View on StockTwits ↗$SMTC Semtech is pushing back toward its 52-week high near $177 after a strong +11% move, but the valuation gap vs interconnect peers is still wide. It’s trading around ~13.5x sales, while peers like $CRDO sit near 38x, $MTSI around 28x, and $ALAB as high as 71x. Yes, data center is only ~25% of revenue (~$71.6M of $291M last quarter), but it’s the fastest-growing segment and up ~16% YoY overall, with earnings and revenue both beating expectations. If 1.6T FiberEdge and CopperEdge adoption continues ramping, the market may eventually re-rate SMTC closer to the pure-play interconnect names.
View on StockTwits ↗$MTSI lol 30B market cap on barely $1B sales? Shut the fxck up josh brown, valuation is stratospheric
View on StockTwits ↗$MTSI 'NVIDIA owns the “brain” of the AI data center, while MACOM supplies the “nervous system” that enables the massive bandwidth required to feed GPUs with data. "
View on StockTwits ↗$MTSI seems undiscovered... could go absolutely parabolic.
View on StockTwits ↗NVDA CEO, Jensen Huang has been saying for months where the true AI bottleneck is: We are still very early in this AI buildout phase: Generative AI →Agentic AI →Physical AI These photonics stocks still have long runway for growth: Photonic Semiconductors $SIVE +1,918% $MTSI +291% $MRVL +246% $LWLG +175% Jensen Huang’s AI roadmap (Generative → Agentic → Physical AI) highlights a key shift: AI demand is moving from model training toward real-world deployment loops, which is why photonics and high-speed interconnects are being re-rated by the market. Companies like MRVL, MTSI, and LWLG are essentially addressing AI’s bandwidth and energy bottlenecks, not just compute power itself. The narrative is expanding from pure GPU dominance to a broader “compute + networking + photonic infrastructure” stack. However, many small-cap photonics names have already seen extreme moves, and the gap between narrative and earnings execution is widening. Do you think photonics will take over as the next AI leadership theme, or will capital rotate back to core compute leaders like NVDA/AMD?
View on StockTwits ↗The most detailed map of the photonics stack you will find. Front-End: Photonic Integrated Circuits $POET $LWLG $MTSI Top Pick: $TSEM This Photonics Integrated Circuit (PIC) map targets the next phase of AI scaling: compute boundaries are now determined by optical interconnects, making PIC mass production the ultimate GPU enabler. Naming $TSEM (Tower Semi) as Top Pick is a masterclass. TSEM just officially announced a massive multi-year InP epiwafer supply pact with IQE today (June 15) to fortify its AI infrastructure roadmap. This complements its blockbuster $1.3B in contracted 2027 silicon photonics revenue and a record-breaking Q2, proving its operational dominance. While TSEM secures the foundational foundry alpha, early-stage innovators like $POET (unveiling its Blazar platform) and $LWLG offer massive asymmetric upside in external light sources.
View on StockTwits ↗$MTSI found solid support at the 10-week line after a healthy shakeout into the key 21-day EMA. Price officially reclaimed the 21-day EMA on Thursday, wrapping up the weekly session with a powerful +9.98% gain. The daily chart has formed a textbook, highly explosive High Tight Flag structure. With a strong macro pole length of 82.1% across 8 weeks and a tight flag depth of just -20.5%, the definitive structural pivot for a breakout is locked at $418.90.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.