MTSI Short Interest
MACOM Technology Solutions Holdings, Inc.
1W: -2.8%
1M: -8.2%
3M: +11.8%
YTD: +8.5%
1Y: +101.1%
3Y: +228.0%
5Y: +307.8%
$255.68
+12.10 (+4.97%)
Weekly Expected Move ±12.4%
$178
$207
$236
$266
$295
Credit Risk of going bust: lower than 53% of companies Debt: 1.9% of company value Bonds: $142.9M held by 40 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2626.8%
Short Ratio
of total volume
39.9%
20-Day Avg
46.6%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 137,227 | 498,828 | 27.5% |
| NYSE | 7,172 | 41,603 | 17.2% |
| BATS | 606 | 1,372 | 44.2% |