MACOM Technology Solutions Holdings Inc
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Earnings Call Q3 2026
August 6, 2026 - AI Summary
Strong Q3 performance; record demand & profitability
- Revenue $342.2M, +18.4% sequentially and +35.8% YoY.
- Adjusted EPS: $1.40 (vs $1.09 in Q2), with operating leverage: Adjusted operating income $107.7M (+33.9% QoQ, +69.6% YoY).
- Adjusted gross margin: 59.7% (+120 bps QoQ) and Adjusted operating margin: 31.5% (up from 25.2% a year earlier).
- Record Q3 book-to-bill: 1.6x; orders booked & shipped within the quarter were 11% of revenue → indicates strong underlying demand and visibility.
End-market momentum: Data Center is the standout driver
- Q3 revenue by segment: Data Center $137.6M (+~40% QoQ), Industrial & Defense $133.4M (+11% QoQ), Telecom $71.3M (+2% QoQ).
- Data Center strength attributed to broad-based growth across PAM4 portfolio and multiple data-rate platforms, with emphasis that book-to-bill strength is primarily driven by 1.6T and 800G platforms.
- Key Data Center product themes: scaling optical connectivity from NRZ/PAM4/coherent, higher-density interconnects, and growth in ZR/ZR-light (+100% YoY) plus strong 100G-per-lane and legacy 25G-per-lane products.
Q4 guidance and implied growth trajectory
- Q4 (ending Oct 2, 2026) revenue: $415M–$425M (~35% sequential growth at midpoint).
- Adjusted gross margin: 60%–61%; Adjusted EPS: $1.97–$2.03 (based on 78.9M diluted shares).
- Segment growth outlook: Data Center ~35% sequential, Industrial & Defense ~20%, Telecom low single-digit.
- Management suggests a strong start to FY27: using Q4 midpoint annualized implies company growth of roughly mid-to-high 20s / ~27–28%, with Data Center potentially around ~50% YoY.
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$39.22
83.2% downside
Current Fair Value
83.2% downsideOvervalued by 83.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $17.90 Billion |
|---|---|
| Enterprise Value | $18.18 Billion |
| Earnings per Share | $-0.73 |
| Beta | 1.76 |
| Outstanding Shares | 76,331,000 |
Return
| Return on Equity | 15.64% |
|---|---|
| Return on Assets | 11.22% |
| Return on Invested Capital | 16.23% |
Valuation & Multiples
| P/E Ratio | 73.25 |
|---|---|
| PEG | 41.7 |
| Price to Sales | 15.54 |
| Price to Book Ratio | 11.66 |
| Enterprise Value to Revenue | 15.62 |
| Enterprise Value to EBIT | 68.08 |
| Enterprise Value to Net Income | 75 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.24 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$1.35
Consensus analyst estimateRevenue Estimate
$336.08 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$2.00
Consensus analyst estimateRevenue Estimate
$420.38 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 51.62% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.92%▼ 94.75% |
|---|---|
| Total Invested | $416.94M▼ 98.51% |
| Investors Holding | 172▼ 513.00% |