Forum Financial Management LP Purchases New Shares in MACOM Technology Solutions Holdings, Inc. $MTSI

Forum Financial Management LP purchased a new stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,014 shares of the semiconductor company’s stock, valued at approximately $289,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Stephens Investment Management Group LLC boosted its stake in MACOM Technology Solutions by 8.3% during the 2nd quarter. Stephens Investment Management Group LLC now owns 539,900 shares of the semiconductor company’s stock worth $77,362,000 after purchasing an additional 41,599 shares during the last quarter. Stephens Inc. AR acquired a new stake in MACOM Technology Solutions during the 2nd quarter worth $229,000. Praxis Investment Management Inc. acquired a new stake in MACOM Technology Solutions during the 2nd quarter worth $222,000. Patten & Patten Inc. TN acquired a new stake in MACOM Technology Solutions during the 2nd quarter worth $211,000. Finally, Twin Tree Management LP boosted its stake in MACOM Technology Solutions by 138.9% during the 2nd quarter. Twin Tree Management LP now owns 74,029 shares of the semiconductor company’s stock worth $10,608,000 after purchasing an additional 43,044 shares during the last quarter. Institutional investors and hedge funds own 76.14% of the company’s stock.

MACOM Technology Solutions Stock Up 1.1%

Shares of MTSI opened at $140.85 on Monday. The firm has a market cap of $10.49 billion, a P/E ratio of -139.46, a price-to-earnings-growth ratio of 2.09 and a beta of 1.48. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $152.50. The company’s 50-day moving average price is $130.12 and its 200 day moving average price is $126.91. The company has a current ratio of 3.83, a quick ratio of 3.10 and a debt-to-equity ratio of 0.32.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings data on Thursday, August 7th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.89 by $0.01. The firm had revenue of $252.08 million for the quarter, compared to analyst estimates of $249.89 million. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. MACOM Technology Solutions’s revenue was up 32.3% on a year-over-year basis. During the same period in the previous year, the firm earned $0.66 EPS. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, sell-side analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts have issued reports on MTSI shares. TD Cowen started coverage on shares of MACOM Technology Solutions in a research note on Wednesday, October 1st. They set a “buy” rating and a $150.00 target price on the stock. Truist Financial lifted their target price on shares of MACOM Technology Solutions from $136.00 to $154.00 and gave the stock a “buy” rating in a research note on Monday, July 7th. Stifel Nicolaus boosted their price target on shares of MACOM Technology Solutions from $140.00 to $155.00 and gave the company a “buy” rating in a research report on Friday, July 18th. Weiss Ratings reissued a “sell (d+)” rating on shares of MACOM Technology Solutions in a research report on Saturday. Finally, Zacks Research raised shares of MACOM Technology Solutions from a “strong sell” rating to a “hold” rating in a research report on Wednesday, August 20th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, MACOM Technology Solutions presently has a consensus rating of “Moderate Buy” and a consensus price target of $150.50.

Insider Activity

In related news, major shareholder Susan Ocampo sold 36,762 shares of the business’s stock in a transaction dated Monday, October 20th. The shares were sold at an average price of $141.01, for a total value of $5,183,809.62. Following the sale, the insider directly owned 2,817,583 shares in the company, valued at approximately $397,307,378.83. The trade was a 1.29% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, SVP Robert Dennehy sold 4,128 shares of the business’s stock in a transaction dated Thursday, October 16th. The shares were sold at an average price of $140.02, for a total transaction of $578,002.56. Following the completion of the sale, the senior vice president owned 6,552 shares in the company, valued at approximately $917,411.04. This trade represents a 38.65% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 1,311,966 shares of company stock worth $175,551,396. 16.30% of the stock is owned by insiders.

About MACOM Technology Solutions

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.