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MTSI MACOM TECHNOLOGY SOLUTIONS H

2026Q1 · CUSIP 55405Y100 · RF Optical · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
509
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
213
Δ whales
+8
Inst. holding value
$15.9B
New positions
104
Closed positions
54
Price momentum (1Q)
+45.1%
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: holders=146 2018Q2: holders=145 2018Q3: holders=141 2018Q4: holders=149 2019Q1: holders=149 2019Q2: holders=154 2019Q3: holders=161 2019Q4: holders=163 2020Q1: holders=157 2020Q2: holders=175 2020Q3: holders=197 2020Q4: holders=206 2021Q1: holders=227 2021Q2: holders=204 2021Q3: holders=204 2021Q4: holders=238 2022Q1: holders=243 2022Q2: holders=226 2022Q3: holders=237 2022Q4: holders=270 2023Q1: holders=270 2023Q2: holders=263 2023Q3: holders=274 2023Q4: holders=296 2024Q1: holders=303 2024Q2: holders=346 2024Q3: holders=337 2024Q4: holders=387 2025Q1: holders=383 2025Q2: holders=420 2025Q3: holders=426 2025Q4: holders=459 2026Q1: holders=509 -50 -25 +0 +25 +50 126331535 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 16% +45.1%
2025Q2 Top 7% +30.5% +98.1%
2024Q4 Top 9% -1.6% -2.8%
2024Q2 Top 4% +19.2% +16.4%
2023Q3 Top 17% +3.3% +26.3%
2022Q4 Top 12% -12.0% +6.0%
2022Q3 Top 12% -1.8% -14.5%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
6
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
111.9
EPS (TTM)
$2.39
EPS YoY
Revenue (TTM)
$1.1B
Revenue YoY
+27.1%
Net margin
16.5%
ROE
12.5%
Debt ratio
29.6%
FCF (TTM)
$196M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-07-01: EPS 0.45 2022-09-30: EPS 3.36 2022-12-30: EPS 0.41 2023-03-31: EPS 0.36 2023-06-30: EPS 0.17 2023-09-29: EPS 0.34 2023-12-29: EPS 0.17 2024-03-29: EPS 0.20 2024-06-28: EPS 0.27 2024-09-27: EPS 0.40 2025-01-03: EPS -2.30 2025-04-04: EPS 0.42 2025-07-04: EPS 0.48 2025-10-03: EPS 0.67 2026-01-02: EPS 0.64 2026-04-03: EPS 0.60 0M 144M 289M $M -2.53 0.58 3.70 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 105 12 88 165 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.