Pinnbrook Capital Management LP Takes $1.06 Million Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Pinnbrook Capital Management LP purchased a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund purchased 2,800 shares of the semiconductor company’s stock, valued at approximately $1,065,000.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Advisory Services Network LLC acquired a new position in MACOM Technology Solutions in the third quarter valued at approximately $25,000. Measured Wealth Private Client Group LLC acquired a new stake in MACOM Technology Solutions during the 4th quarter worth $30,000. GHP Investment Advisors Inc. bought a new stake in shares of MACOM Technology Solutions during the 1st quarter valued at $31,000. Clearstead Advisors LLC raised its position in shares of MACOM Technology Solutions by 156.5% during the 4th quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 144 shares during the last quarter. Finally, Los Angeles Capital Management LLC acquired a new position in shares of MACOM Technology Solutions in the 4th quarter valued at $46,000. 76.14% of the stock is owned by institutional investors.

MACOM Technology Solutions Price Performance

Shares of MTSI stock opened at $266.61 on Friday. The company has a quick ratio of 1.78, a current ratio of 2.34 and a debt-to-equity ratio of 0.04. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $121.97 and a 12-month high of $418.90. The firm has a fifty day moving average of $310.66 and a 200-day moving average of $291.91. The firm has a market capitalization of $20.36 billion, a price-to-earnings ratio of 85.73, a price-to-earnings-growth ratio of 1.53 and a beta of 1.70.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 EPS for the quarter, topping the consensus estimate of $1.35 by $0.05. The business had revenue of $342.24 million for the quarter, compared to the consensus estimate of $336.08 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.The firm’s revenue was up 35.8% compared to the same quarter last year. During the same quarter last year, the business posted $0.90 EPS. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. On average, equities research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 4.12 earnings per share for the current year.

Insiders Place Their Bets

In other news, CFO John Kober sold 7,389 shares of the firm’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the sale, the chief financial officer owned 33,583 shares of the company’s stock, valued at $10,950,744.64. This trade represents a 18.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen G. Daly sold 15,828 shares of MACOM Technology Solutions stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $365.75, for a total value of $5,789,091.00. Following the transaction, the chief executive officer owned 38,389 shares in the company, valued at $14,040,776.75. This trade represents a 29.19% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 25,837 shares of company stock worth $9,204,236 over the last ninety days. 0.36% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on MTSI shares. Benchmark began coverage on MACOM Technology Solutions in a research note on Thursday, August 13th. They set a “buy” rating and a $375.00 price objective for the company. Needham & Company LLC increased their target price on MACOM Technology Solutions from $400.00 to $410.00 and gave the company a “buy” rating in a research note on Thursday, August 6th. Truist Financial raised their target price on MACOM Technology Solutions from $261.00 to $375.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Barclays boosted their target price on MACOM Technology Solutions from $400.00 to $450.00 and gave the stock an “overweight” rating in a research report on Friday, May 22nd. Finally, BMO Capital Markets started coverage on MACOM Technology Solutions in a research note on Friday. They issued a “market perform” rating and a $335.00 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $341.25.

MACOM Technology Solutions Profile

MACOM Technology Solutions is a semiconductor company specializing in high-performance analog, microwave, millimeter-wave and photonic semiconductor solutions. Its product portfolio includes amplifiers, switches, modulators, detectors and integrated circuits designed to optimize signal integrity, power management and data transmission. MACOM’s offerings address both digital and optical domains, providing critical building blocks for next-generation communications infrastructure.

The company’s solutions serve a diverse set of end markets, including wireless and wireline telecom, data centers, satellite communications, aerospace and defense, industrial and automotive applications.