8-K ·Filed Aug 6, 2026

MTSI

MACOM Technology Solutions Holdings, Inc.
BULLISH
Impact 8/10
Horizonimmediate Processed1mo ago SEC0001493594-26-000036
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The Q4 guidance midpoint of $420M revenue and $2.00 adjusted EPS is dramatically above the $1.04 Street consensus for the next quarter, implying a massive upward revision cycle. Traders should expect multiple expansion as the market prices in sustained 35%+ revenue growth and 60%+ gross margins. The sequential revenue acceleration from Q3 ($342M) to Q4 guided ($420M) is the key catalyst — this is a step-function increase in the business trajectory.

DirectionBullish
Confidencehigh
Horizonimmediate
Latest settled — T+20d
MTSI ▼ -13.82% at T+20d
LONG call ✗ call lost -13.82% · α vs SPY -14.42% · entry $301.64 → $259.95
Next anchor: T+60d in 28d
Latest observation: T+37 +29.55% FF3 residual α
Entry anchored
Aug 6, 07:33 AM ET
via 1-min bar
T+1d
+3.04%
call +3.04% · α +2.43%
$310.82
settled 8w ago
T+5d
+1.80%
call +1.80% · α +0.58%
$307.06
settled 7w ago
T+20d
-13.82%
call -13.82% · α -14.42%
$259.95
settled 29d ago
T+60d
—
call — · α —
—
in 28d

Price Chart

Loading chart...

Executive Summary

MACOM reported a massive beat for fiscal Q3 2026, with revenue of $342.2M (+35.8% YoY) crushing the $335.6M consensus and adjusted EPS of $1.40 beating the $1.35 estimate by 3.8%. The company guided Q4 revenue to $415-425M and adjusted EPS to $1.97-2.03, implying sequential acceleration of ~22% at the midpoint and a 44% YoY increase. GAAP operating margins expanded to 22.5% from 14.9% a year ago, while adjusted operating margins hit 31.5%. This is a strong_beat across the board with raised guidance, signaling accelerating demand in data center and telecom end markets.

Key Financial Metrics

EPS
$1.40
est $1.35 · +3.7%
Revenue
$342.2M
est $335.6M · +2.0% · +35.8% YoY
Rating
strong beat
Guidance
$415M-$425M
raised
Gross Margin
58.3%

Key Facts

  • Revenue of $342.2M, up 35.8% YoY, above $335.6M consensus
  • Adjusted EPS of $1.40, above $1.35 consensus (3.8% beat)
  • GAAP EPS of $1.28, up 167% YoY from $0.48
  • Adjusted gross margin expanded to 59.7% from 57.6% YoY
  • Adjusted operating margin expanded to 31.5% from 25.2% YoY
  • Q4 guidance: revenue $415-425M, adjusted EPS $1.97-2.03 (well above $1.04 Street consensus)
  • GAAP net income of $100.7M vs $36.5M in prior year Q3
  • Operating cash flow of $201.6M for the nine months, up from $165.7M YoY

Financial Impact

Revenue beat by ~$6.6M (2.0%) vs consensus; EPS beat by $0.05 (3.8%); Q4 guidance midpoint of $420M revenue implies 22% sequential growth and 44% YoY growth

revenueepsgross marginoperating marginguidance

Risk Factors

  • Guidance assumes continued strong demand in data center and telecom; any macro slowdown could reverse the trajectory
  • The $340.5M in short-term debt (up from $160.9M at fiscal year-end) warrants monitoring for refinancing risk
  • Historical calibration shows score-8 calls on this ticker have only 41-50% observed probability of up-moves at T+20, suggesting potential for profit-taking after the initial pop

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
82% bullish (22 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493594-26-000036
Document: mtsi-20260806.htm0001493594-26-000036
Document: 0001493594-26-000036-index-headers.html0001493594-26-000036
Document: 0001493594-26-000036-index.html0001493594-26-000036
Document: 0001493594-26-000036.txt0001493594-26-000036
8-K Data (Synthetic)0001493594-26-000036
26 reports for MTSI
Performance horizon
80% Hit rate 8 of 10 directional calls best @ T+60▲ +25.65%May 6, 2026
Filters
Rows
Reports for MTSI — sortable, filterable
TypeNow
Aug 6, 2026
8w ago
8-K
BULLISH ★ 8/10
$301.64 $259.95▼ −13.82%▼ −14.42%$323.14 (+7.13%)
Jun 9, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$358.72 $304.82▼ −15.03%▼ −16.47%$323.14 (−9.92%)
May 29, 2026
17w ago
144
NEUTRAL ★ 2/10
$353.79 $380.37▲ +7.51%▲ +8.81%$323.14 (−8.66%)
May 27, 2026
18w ago
144
NEUTRAL ★ 4/10
$400.66 $390.19▼ −2.61%▼ −0.71%$323.14 (−19.35%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$358.98 $367.11▲ +2.26%▲ +1.28%$323.14 (−9.98%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$358.98 $367.11▲ +2.26%▲ +1.28%$323.14 (−9.98%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$358.98 $367.11▲ +2.26%▲ +1.28%$323.14 (−9.98%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$380.45 $395.70▲ +4.01%▲ +3.68%$323.14 (−15.06%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$358.98 $367.11▲ +2.26%▲ +1.28%$323.14 (−9.98%)
May 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$356.25 $368.32▲ +3.39%▲ +1.81%$323.14 (−9.29%)
Showing 10 of 26

US Market Status

Market Open — Closes in 52m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access