MTSI Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026698
Institutions Holding
+141 vs prior
134.0%
Ownership
+57.00%
189
New
211
Increased
230
Reduced
40
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Kober John | officer: senior vp and cfo | S-Sale | 1,027 | $236.60 | $243K | Filing |
| 2026-10-23 | Roth Ambra R. | officer: svp, gc and secretary | F-Tax Withholding | 301 | $236.24 | $71K | Filing |
| 2026-10-23 | Hwang Donghyun Thomas | officer: svp, global sales | F-Tax Withholding | 246 | $236.24 | $58K | Filing |
| 2026-10-23 | Dennehy Robert | officer: senior vp and coo | F-Tax Withholding | 260 | $236.24 | $61K | Filing |
| 2026-10-23 | Kober John | officer: senior vp and cfo | F-Tax Withholding | 428 | $236.24 | $101K | Filing |
| 2026-10-23 | Daly Stephen G | officer: president and ceo | F-Tax Withholding | 1,556 | $236.24 | $368K | Filing |
| 2026-10-21 | Kober John | officer: senior vp and cfo | A-Grant/Award | 2,277 | $— | $0 | Filing |
| 2026-10-21 | Roth Ambra R. | officer: svp, gc and secretary | A-Grant/Award | 1,401 | $— | $0 | Filing |
| 2026-10-21 | Hwang Donghyun Thomas | officer: svp, global sales | A-Grant/Award | 1,439 | $— | $0 | Filing |
| 2026-10-21 | Dennehy Robert | officer: senior vp and coo | A-Grant/Award | 2,104 | $— | $0 | Filing |
| 2026-10-21 | Daly Stephen G | officer: president and ceo | A-Grant/Award | 5,941 | $— | $0 | Filing |
| 2026-10-01 | Roth Ambra R. | officer: svp, gc and secretary | S-Sale | 653 | $300.00 | $196K | Filing |
| 2026-08-28 | Dennehy Robert | officer: senior vp and coo | S-Sale | 252 | $275.20 | $69K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 400 | $330.67 | $132K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 300 | $329.75 | $99K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 1,600 | $328.78 | $526K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 1,699 | $327.78 | $557K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 500 | $326.51 | $163K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 900 | $325.26 | $293K | Filing |
| 2026-08-17 | Kober John | officer: senior vp and cfo | S-Sale | 1,590 | $320.57 | $510K | Filing |
| 2026-06-25 | Hwang Donghyun Thomas | officer: svp, global sales | S-Sale | 9 | $384.35 | $3K | Filing |
| 2026-06-25 | Hwang Donghyun Thomas | officer: svp, global sales | S-Sale | 100 | $391.94 | $39K | Filing |
| 2026-06-25 | Hwang Donghyun Thomas | officer: svp, global sales | S-Sale | 291 | $389.74 | $113K | Filing |
| 2026-06-25 | Hwang Donghyun Thomas | officer: svp, global sales | S-Sale | 300 | $382.91 | $115K | Filing |
| 2026-06-25 | Hwang Donghyun Thomas | officer: svp, global sales | S-Sale | 420 | $382.04 | $160K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-29 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-21 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-21 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-22 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-22 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-21 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-26 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-20 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-20 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-19 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-10 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-09 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-23 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 10,527,144 | $4.0B | -83,296 | 2026-06-30 | Filing |
| BlackRock, Inc. | 9,512,899 | $3.6B | +946,616 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,605,324 | $1.4B | +18,243 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,064,683 | $1.2B | +71,832 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,262,242 | $860M | +109,491 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,149,581 | $818M | -1,524,234 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,125,091 | $793M | +109,461 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,741 | $536M | +50,207 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,205,711 | $459M | -342,324 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,166,242 | $444M | +337,794 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,086,149 | $413M | -136,523 | 2026-06-30 | Filing |
| NORGES BANK | 996,731 | $379M | +996,731 | 2026-06-30 | Filing |
| Whale Rock Capital Management LLC | 988,785 | $376M | -186,206 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 826,969 | $314M | +38,150 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 812,421 | $309M | +381,621 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 798,891 | $304M | +296,922 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 790,678 | $301M | +790,678 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 750,517 | $285M | -180,261 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 674,790 | $257M | +674,790 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,659 | $254M | +5,799 | 2026-06-30 | Filing |