MTSI MACOM Technology Solutions Holdings, Inc
XNAS
229.73
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MTSI
$229.73
—
Key stats
$229.73
- 52-Week Range
- $136.00 – $418.90
- YTD
- +31.30%
- IV Rank (30D)
- 58.34
- Straddle Price
- $42.40
- P/C Vol Ratio
- 2.27
- Market Cap
- $20.9B
- Open
- $260.89
- Day Range
- $227.27 – $260.89
- Volume
- 2,669,545
- Prev Close
- $273.05
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.31 |
| Cost of Equity (CAPM) | 12.37% (VRP-adj) |
| WACC | 12.13% |
| Volatility Risk Premium | +22.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 14.4% |
| Rev. Growth (YoY, DCF input) | +14.6% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 15.6% |
| Book / Price | 6.8% |
| Gross Margin (TTM) | 55.7% |
| FCF Margin (TTM) | 18.0% |
| Debt / Equity | 0.29 |
| Quality Score | 5/6 — high quality (12y DCF) |
| SMA 50 | $283.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $297.52 |
| Bollinger Width / SMA20 | 11.7% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $21B |
Peers used for multiples: ALAB, AMAT, AMD, MRVL, MU, NVDA, SPCX, TSM
60-Day Conviction
73%
20-Day Fair Value
≈ by Nov 20, 2026
$231.73
α +0.9%
rank 45%
conviction
54%
40-Day Fair Value
≈ by Dec 21, 2026
$233.80
α +1.8%
rank 47%
conviction
56%
60-Day Fair Value
≈ by Jan 19, 2027
$235.20
α +2.4%
rank 44%
conviction
73%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $51.10 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $149.97 | 9% | median 58.3× · 6 peers |
| Peer EV/EBITDA | $179.30 | 9% | median 54.0× · 6 peers |
| Peer P/B | $238.03 | 2% | median 12.8× · 6 peers |
| Peer P/S | $298.13 | 6% | median 19.2× · 6 peers |
| Market Anchor (SMA50) | $283.44 | 36% | stability 91% (BB-width) |
| Options Expected (B-L 30d) | $270.63 | 20% | 54 strikes · skew +0.01 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $20.9B
- Employees
- 2,000
- List Date
- 2012-03-15
- CIK
- 0001493594
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $1.68 (6 est.)
- Headquarters
- Lowell, MA
- Homepage
- https://www.macom.com
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.93% | -23.25% | 8.85% | -4.49% | 2.18% | 25.21% | 1.91% |
| Feb | 2.98% | -1.93% | 0.01% | 5.10% | -12.60% | 8.56% | 0.35% |
| Mar | -15.75% | 3.30% | 2.92% | 3.19% | -7.89% | -14.11% | -4.72% |
| Apr | -3.33% | -12.77% | -16.78% | 4.44% | 2.39% | 22.78% | -0.54% |
| May | 5.96% | 2.40% | 2.40% | 2.04% | 14.49% | 28.31% | 9.27% |
| Jun | 9.95% | -15.26% | 7.09% | 9.36% | 15.80% | 7.51% | 5.74% |
| Jul | -1.52% | 30.88% | 7.32% | -8.55% | -0.17% | -28.62% | -0.11% |
| Aug | -1.32% | -4.78% | 21.70% | 9.61% | -5.99% | 3.02% | 3.71% |
| Sep | 4.78% | -2.17% | -1.85% | 13.57% | -5.01% | 8.71% | 3.01% |
| Oct | 6.86% | 6.81% | -13.70% | 5.05% | 17.04% | -23.84%* | -0.30% |
| Nov | 1.61% | 16.48% | 18.93% | 17.91% | 16.51% | -- | 14.29% |
| Dec | 6.44% | -7.86% | 8.83% | -5.11% | -0.91% | -- | 0.28% |
| Total | 18.36% | -17.75% | 46.41% | 61.53% | 34.51% | 20.39% | 27.24% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $294.76
SMA 50: $281.82
SMA 200: $281.83
Current: $229.73
EMA 12: $276.59
EMA 26: $284.02
MACD: -7.4328 | Signal: -8.6278
BULLISH
ADX (14): 19.36
RANGE
+DI: 17.76
−DI: 39.25
Momentum Oscillators
RSI (14): 33.47
NEUTRAL
Stoch %K: 9.67
Stoch %D: 9.76
Williams %R: -98.05
Volume & Volatility
BB Upper: $354.37
BB Lower: $235.15
OVERSOLD
OBV: 78,237,345
Vol SMA 20: 1,482,991
Vol ROC: 62.79%
ATR: $19.48
True Range: $45.78
HV 20: 90.5%
HV 30: 88.4%
HV 60: 82.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for MTSI:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6)
Key drivers: Recent positive news headlines and momentum indicators, but high volatility and mixed technical signals.
Primary risks: High beta and volatility, which can lead to significant price swings.
Investment thesis: As a leading analog-mixed signal player, MTSI has strong fundamentals and recent positive news sentiment. However, the stock's high volatility and mixed technical signals suggest caution is warranted.
Recent news sentiment impact: Positive headlines from Zacks Investment Research and other sources have driven short-term momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Range-bound
Support/Resistance Levels: $263.59 (SMA 200), $280.27 (SMA 20), and $323.11 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral at 46.28, not overbought or oversold
- MACD signal: Bearish with -8.19 histogram
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20 is trending upward, indicating institutional interest and market engagement.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from Zacks Investment Research, Monolithic, and other sources have driven short-term momentum.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (6 out of 7 articles).
Catalyst Identification: None notable in the recent news headlines.
Market Narrative: The positive news headlines align with the technical signals, which suggest a range-bound market.
Risk & Volatility Assessment
Beta Interpretation: High beta at 2.22, indicating high volatility and risk relative to the market.
Volatility Regime: Stock volatility is currently higher than historical levels (0.60).
Options Market Signals:
- IV rank: Low
- Current IV: 62.5%
- Expected Move: $43.85 (42 DTE), 7-DTE: $24.10
Market Context & Positioning
Sector Performance: Analog-mixed signal sector is strong, with MTSI outperforming its peers.
Institutional Activity: Institutional interest is increasing, as seen in the volume SMA 20 trend upward.
Correlation Analysis: MTSI has a high correlation coefficient of 0.48 with the broader market (SPY).
Relative Valuation: MTSI is trading near the upper end of its recent range, suggesting some caution is warranted.
Key Levels & Action Items
Critical Price Levels: $263.59 (SMA 200), $280.27 (SMA 20), and $323.11 (Upper Bollinger Band)
Breakout/Breakdown Levels: Any move above $323.11 or below $263.59 could trigger significant price movements.
Time-Sensitive Catalysts: None notable in the recent news headlines.
Risk Management: Consider setting a stop-loss at $243.59 to mitigate potential downside risk, and use options trading strategies to hedge against high volatility.
Please note that this analysis is based on the provided data and should not be considered as investment advice. It's essential to assess your own risk tolerance, market conditions, and overall portfolio before making any decisions.
Generated
News
All MTSI news →
Fund ownership of this Massachusetts tech firm is strong and growing. The post Macom Technology: Why This AI, Optical Networking Firm Eyes A Potential Buy Point appeared first on Investor's Business Daily .
Earnings History
20 of 23 under expected move
Avg Expected Move
10.54%
Avg Actual Move
5.71%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 16.81% | 7.09% | 0.42x | Within |
| 2021-04-29 | Pre-Market | 13.31% | 6.52% | 0.49x | Within |
| 2021-07-29 | Pre-Market | 8.93% | 0.55% | 0.06x | Within |
| 2021-11-04 | Pre-Market | 7.48% | 1.13% | 0.15x | Within |
| 2022-01-27 | Pre-Market | 6.93% | 7.91% | 1.14x | Exceeded |
| 2022-04-28 | Pre-Market | 8.75% | 0.93% | 0.11x | Within |
| 2022-07-28 | Pre-Market | 12.65% | 4.09% | 0.32x | Within |
| 2022-11-03 | Pre-Market | 5.22% | 4.87% | 0.93x | Within |
| 2023-02-02 | Pre-Market | 6.27% | 2.93% | 0.47x | Within |
| 2023-05-04 | Pre-Market | 12.29% | 3.84% | 0.31x | Within |
| 2023-08-03 | Pre-Market | 11.79% | 11.14% | 0.94x | Within |
| 2023-11-09 | Pre-Market | 8.42% | 0.82% | 0.10x | Within |
| 2024-02-01 | Pre-Market | 8.85% | 2.54% | 0.29x | Within |
| 2024-05-02 | Pre-Market | 9.53% | 0.14% | 0.01x | Within |
| 2024-08-01 | Pre-Market | 9.51% | 1.26% | 0.13x | Within |
| 2024-11-07 | Pre-Market | 9.02% | 14.12% | 1.57x | Exceeded |
| 2025-02-06 | Pre-Market | 9.95% | 4.59% | 0.46x | Within |
| 2025-05-08 | Pre-Market | 9.75% | 5.55% | 0.57x | Within |
| 2025-08-07 | Pre-Market | 8.74% | 8.11% | 0.93x | Within |
| 2025-11-06 | Pre-Market | 11.36% | 11.52% | 1.01x | Exceeded |
| 2026-02-05 | Pre-Market | 13.65% | 5.94% | 0.44x | Within |
| 2026-05-07 | Pre-Market | 16.33% | 11.19% | 0.69x | Within |
| 2026-08-06 | Pre-Market | 16.95% | 14.49% | 0.85x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MTSI Options Activity & IV Rank
MTSI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 82.0%
7-DTE IV: —
Expected Move: $42.40
7-DTE Move: $42.40
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 256
Put Volume: 582
P/C Volume: 2.273
BEARISH
Call OI: 4,690
Put OI: 1,814
P/C OI: 0.387
Total OI: 6,504
ATM Options Pricing
ATM Call: $21.55
ATM Put: $20.85
Call %: 9.4%
Put %: 9.1%
Chain Summary
Chain Volume: 2,556
Chain OI: 12,679
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.56
OI-weighted, today
Vanna tilt
+0.06
δ-sensitivity to IV
Charm tilt
-0.11
δ-decay vs time
? What is this?
· 34 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
57%
+9.3
pts
EXTREME
as of Oct 22 · ATM 82.5% / Wing 91.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)58.3MediumOct 22
Straddle Price (30 DTE)$42.40Oct 22
Beta Analysis
Risk Metrics
Beta: 2.3300
Alpha: 40.66%
Correlation: 0.4564
R-Squared: 20.8%
Stock Volatility: 65.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MTSI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $163.7M | #184 of 3716 | +28.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $39.5M | #387 of 1945 | -45.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $16.6M | #1262 of 6285 | -92.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.2M | #1594 of 4729 | -6.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MTSI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 76,030,750 (as of 2026-04-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$258.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $82.35M | 31.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $80.75M | 31.21% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $64.66M | 24.99% | 2026-06-30 |
| 4 | Walleye Trading LLC | $14.95M | 5.78% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $5.17M | 2.00% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $3.80M | 1.47% | 2026-06-30 |
| 7 | Walleye Capital LLC | $2.85M | 1.10% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $1.26M | 0.49% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $1.22M | 0.47% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $1.18M | 0.46% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $304.30K | 0.12% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $234.25K | 0.09% | 2025-09-30 |
13 filers$133.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $55.61M | 41.68% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $23.62M | 17.70% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $22.37M | 16.76% | 2026-06-30 |
| 4 | NOMURA HOLDINGS INC | $11.49M | 8.61% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $7.34M | 5.50% | 2026-06-30 |
| 6 | Two Sigma Investments, LP Custodian | $3.20M | 2.39% | 2026-06-30 |
| 7 | Walleye Capital LLC | $2.17M | 1.62% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $2.13M | 1.60% | 2026-06-30 |
| 9 | Citigroup Inc. Custodian | $1.98M | 1.48% | 2026-06-30 |
| 10 | PEAK6 LLC | $1.90M | 1.43% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $798.78K | 0.60% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $570.55K | 0.43% | 2026-06-30 |
| 13 | Walleye Trading LLC | $266.26K | 0.20% | 2026-06-30 |
MTSI Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Ambra R. Roth | SVP, GC and Secretary | Sell (S) | −653 | $300.00 | -$195.9K | EDGAR |
| 2026-09-01 | Robert Dennehy | Senior VP and COO | Sell (S) | −252 | $275.20 | -$69.4K | EDGAR |
| 2026-08-19 | John Kober | Senior VP and CFO | Sell (S) | −7,389 | $326.08 | -$2.41M | EDGAR |
| 2026-06-29 | Donghyun Thomas Hwang | SVP, Global Sales | Sell (S) | −2,620 | $383.87 | -$1.01M | EDGAR |
| 2026-06-02 | Stephen G Daly | President and CEO | Sell (S) | −15,828 | $365.75 | -$5.79M | EDGAR |
| 2026-05-21 | Murugesan Shanmugaraj | Director | Gift (G) | −1,400 | — | EDGAR | |
| 2026-05-20 | Charles R Bland | Director | Gift (G) | −700 | — | EDGAR | |
| 2026-05-20 | Donghyun Thomas Hwang | SVP, Global Sales | Mixed | −2,510 | $353.59 | -$924.1K | EDGAR |
| 2026-05-20 | John Kober | Senior VP and CFO | Mixed | −7,536 | $356.17 | -$2.73M | EDGAR |
| 2026-05-20 | Robert Dennehy | Senior VP and COO | Award (A) | +146 | $138.13 | $20.2K | EDGAR |
| 2026-05-18 | Peter Y Chung | Director | Sell (S) | −43,268 | $378.20 | -$16.36M | EDGAR |
| 2026-05-15 | Charles R Bland | Director | Sell (S) | −800 | $380.00 | -$304.0K | EDGAR |
| 2026-05-13 | Geoffrey G Ribar | Director | Sell (S) | −1,623 | $361.84 | -$587.3K | EDGAR |
| 2026-05-04 | Donghyun Thomas Hwang | SVP, Global Sales | Sell (S) | −3,718 | $276.74 | -$1.03M | EDGAR |
| 2026-03-10 | Geoffrey G Ribar | Director | Award (A) | +776 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MTSI Insider Holdings
14 insiders · @ $229.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Susan Ocampo | 10%+ Owner | 4,021,658 | $923.90M | -$1.43B | 87 | 2026-02-26 |
| 2 | Stephen G Daly | President and CEO | 39,689 | $9.12M | -$76.90M | 74 | 2026-06-02 |
| 3 | John Kober | Senior VP and CFO | 38,082 | $8.75M | -$21.48M | 50 | 2026-08-19 |
| 4 | Donghyun Thomas Hwang | SVP, Global Sales | 30,547 | $7.02M | -$22.33M | 93 | 2026-06-29 |
| 5 | Wayne Mack Struble | SVP, Advanced Semiconductor | 29,384 | $6.75M | -$87.8K | 15 | 2025-11-10 |
| 6 | Charles R Bland | Director | 13,638 | $3.13M | -$5.55M | 86 | 2026-05-20 |
| 7 | Robert Dennehy | Senior VP and COO | 12,758 | $2.93M | -$33.35M | 104 | 2026-09-01 |
| 8 | Geoffrey G Ribar | Director | 12,563 | $2.89M | -$2.94M | 19 | 2026-05-13 |
| 9 | John Ritchie | Director | 9,466 | $2.17M | -$815.2K | 8 | 2026-03-10 |
| 10 | Ambra R. Roth | SVP, GC and Secretary | 9,184 | $2.11M | -$9.73M | 40 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MTSI Board & Officers
As of SEC filings through Oct 5, 2026Directors 8
- Peter Y Chung · listed since Feb 2016
- Charles R Bland · listed since Jun 2016
- Geoffrey G Ribar · since Mar 22, 2017
- John Ritchie · since Mar 8, 2021
- Jihye Whang Rosenband · since Sep 8, 2022
- Stephen G Daly · listed since Nov 2023
- Murugesan Shanmugaraj · since Jan 4, 2024
- Bryan Ingram · since Jan 12, 2026
Officers 6
- Stephen G Daly · President and CEO · listed since Jun 2019
- John Kober · Senior VP and CFO · since May 30, 2019
- Robert Dennehy · Senior VP and COO · listed since Dec 2025
- Ambra R. Roth · SVP, GC and Secretary · listed since Oct 2023
- Donghyun Thomas Hwang · SVP, Global Sales · since Jan 21, 2015
- Wayne Mack Struble · SVP, Advanced Semiconductor · since Aug 2, 2023
Changes in the last 10 years (33)
| Feb 26, 2026 | Susan Ocampo reported in an SEC filing no longer being a 10% owner |
| Jan 12, 2026 | Bryan Ingram became a director |
| Dec 1, 2025 | Robert Dennehy listed as Senior VP and COO (previously SVP, Operations) in SEC filings |
| Aug 4, 2025 | The company announced the departure of Susan Ocampo from the board in an SEC filing |
| Aug 4, 2025 | The company announced the departure of Susan Ocampo from the board in an SEC filing |
| Oct 25, 2024 | John Kober no longer listed as a director in SEC filings |
| May 15, 2024 | John Kober first listed as a director in an SEC filing |
| Jan 4, 2024 | Murugesan Shanmugaraj became a director |
| Nov 20, 2023 | Stephen G Daly first listed as a director in an SEC filing |
| Oct 31, 2023 | Stephen G Daly no longer listed as a director in SEC filings |
| Oct 31, 2023 | Ambra R. Roth listed as SVP, GC and Secretary (previously SVP, GC, HR & Secretary) in SEC filings |
| Aug 2, 2023 | Wayne Mack Struble became SVP, Advanced Semiconductor |
| Sep 8, 2022 | Jihye Whang Rosenband became a director |
| Jun 30, 2021 | John L Ocampo no longer listed as Chairman in SEC filings |
| Mar 8, 2021 | John Ritchie became a director |
| Oct 31, 2019 | Douglas J Carlson listed as SVP, Technology (previously SVP & GM, RF & Microwave) in SEC filings |
| Oct 29, 2019 | Ambra R. Roth became SVP, GC, HR & Secretary |
| Jun 4, 2019 | Stephen G Daly first listed as President and CEO in an SEC filing |
| May 30, 2019 | John Kober became Senior VP and CFO |
| May 15, 2019 | John Croteau left the board, per their own SEC filing |
| May 15, 2019 | John Croteau left as President and CEO, per their own SEC filing |
| Apr 10, 2019 | Conor Noel Hegarty became PFO and PAO |
| Feb 21, 2018 | Robert Dennehy listed as SVP, Operations (previously SVP, Global Operations) in SEC filings |
| Oct 9, 2017 | Douglas J Carlson became SVP & GM, RF & Microwave |
| Aug 7, 2017 | Vivek Rajgarhia became SVP & GM, Lightwave |
| Jul 26, 2017 | Donghyun Thomas Hwang no longer listed as a 10% owner in SEC filings |
| Jul 13, 2017 | Donghyun Thomas Hwang first listed as a 10% owner in an SEC filing |
| Mar 22, 2017 | Geoffrey G Ribar became a director |
| Jan 12, 2017 | Preetinder S. Virk listed as SVP & GM, Networks (previously SVP & GM, Carrier Networks) in SEC filings |
| Jan 12, 2017 | Alex Behfar listed as SVP&Chief Scientist, Photonics (previously SVP & GM, Photonic Solutions) in SEC filings |
| Nov 14, 2016 | Robert Dennehy listed as SVP, Global Operations (previously SVP, Operations) in SEC filings |
| Nov 14, 2016 | Michael T. Murphy listed as SVP & GM, RF & Microwave (previously SVP, Engineering) in SEC filings |
| Nov 14, 2016 | John Francis Kennedy listed as SVP & GM, A&D Solutions (previously SVP & Gm, A&d) in SEC filings |
Not reported recently (10)
- Douglas J Carlson · Last reported as SVP, Technology in an SEC filing dated Dec 1, 2023
- John L Ocampo · Last reported as a director in an SEC filing dated Nov 22, 2023
- Gil J Van Lunsen · Last reported as a director in an SEC filing dated Mar 8, 2022
- Preetinder S. Virk · Last reported as SVP & GM, Networks in an SEC filing dated May 20, 2019
- Vivek Rajgarhia · Last reported as SVP & GM, Lightwave in an SEC filing dated May 20, 2019
- Conor Noel Hegarty · Last reported as PFO and PAO in an SEC filing dated Apr 12, 2019
- Robert McMullan · Last reported as SVP, Chief Financial Officer in an SEC filing dated Nov 21, 2018
- Alex Behfar · Last reported as SVP&Chief Scientist, Photonics in an SEC filing dated Nov 21, 2018
- Michael T. Murphy · Last reported as SVP & GM, RF & Microwave in an SEC filing dated May 19, 2017
- John Francis Kennedy · Last reported as SVP & GM, A&D Solutions in an SEC filing dated May 19, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MTSI Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
1 filing
· $186K notice value
· Last 90d:
2 filings
· $256K notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
AMBRA ROTH (1, $186K) · ROBERT DENNEHY (1, $70K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | AMBRA ROTH | Officer | 653 | $186.0K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-28 | ROBERT DENNEHY | Officer | 252 | $69.8K | 2026-08-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-29 | STEPHEN DALY | Director, Officer | 15,828 | $6.19M | 2026-05-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-26 | OCAMPO SUSAN | Owner | 190,787 | $78.26M | 2026-05-26 | The Charles Schwab Corporation | — | EDGAR |
| 2026-05-18 | John F. Kober Ill | Officer | 15,033 | $5.65M | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-14 | PETER CHUNG | Director | 43,268 | $16.36M | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | OCAMPO SUSAN | Owner | 100,000 | $38.02M | 2026-05-13 | The Charles Schwab Corporation | — | EDGAR |
| 2026-05-12 | Charles Bland | Director | 800 | $286.8K | 2026-05-12 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-05-11 | GEOFFREY RIBAR | Director | 1,623 | $587.3K | 2026-05-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-11 | OCAMPO SUSAN | Owner | 200,000 | $72.19M | 2026-05-11 | The Charles Schwab Corporation | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001493594-26-000024 | EDGAR |
| 2026-03-09 | 0001493594-26-000021 | EDGAR |
| 2026-02-05 | 0001493594-26-000016 | EDGAR |
| 2026-01-12 | 0001493594-26-000002 | EDGAR |
| 2025-11-25 | 0001493594-25-000057 | EDGAR |
| 2025-11-06 | 0001493594-25-000049 | EDGAR |
| 2025-08-08 | 0001493594-25-000042 | EDGAR |
| 2025-08-07 | 0001493594-25-000036 | EDGAR |
| 2025-05-08 | 0001493594-25-000027 | EDGAR |
| 2025-03-11 | 0001493594-25-000023 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-14 | 0001493594-25-000054 | EDGAR |
| 2024-11-12 | 0001493594-24-000060 | EDGAR |
| 2023-11-13 | 0001493594-23-000081 | EDGAR |
| 2022-11-14 | 0001493594-22-000047 | EDGAR |
| 2021-11-15 | 0001493594-21-000079 | EDGAR |
| 2020-11-18 | 0001493594-20-000063 | EDGAR |
| 2019-11-26 | 0001493594-19-000064 | EDGAR |
| 2018-11-16 | 0001493594-18-000034 | EDGAR |
| 2017-11-15 | 0001493594-17-000055 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001493594-26-000028 | EDGAR |
| 2026-02-05 | 0001493594-26-000019 | EDGAR |
| 2025-08-07 | 0001493594-25-000038 | EDGAR |
| 2025-05-08 | 0001493594-25-000029 | EDGAR |
| 2025-02-06 | 0001493594-25-000020 | EDGAR |
| 2024-08-01 | 0001493594-24-000052 | EDGAR |
| 2024-05-02 | 0001493594-24-000040 | EDGAR |
| 2024-02-01 | 0001493594-24-000028 | EDGAR |
| 2023-08-03 | 0001493594-23-000057 | EDGAR |
| 2023-05-04 | 0001493594-23-000046 | EDGAR |
ETF Holders
168 ETFs hold MTSI
25 shown · $4.51B total exposure · 0.46% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.55% | $680.0M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $655.6M | — | 2026-09-30 |
| 3 | SOXX iShares Semiconductor ETF | iShares (BlackRock) | 1.07% | $499.3M | $43.5B | 2026-10-21 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.26% | $465.1M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.59% | $258.8M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.24% | $222.8M | — | 2026-09-30 |
| 7 | BAI iShares A.I. Innovation and Tech Active ETF | iShares (BlackRock) | 1.44% | $191.5M | $12.5B | 2026-10-21 |
| 8 | VGT Vanguard Information Technology ETF | Vanguard | 0.11% | $187.8M | — | 2026-09-30 |
| 9 | SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion | 0.71% | $164.5M | — | 2026-10-22 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.55% | $142.6M | $26.0B | 2026-10-21 |
| 11 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.08% | $114.2M | $10.3B | 2026-10-21 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.50% | $113.0M | — | 2026-05-31 |
| 13 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 1.57% | $107.7M | — | 2026-10-21 |
| 14 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.54% | $104.8M | $18.7B | 2026-10-21 |
| 15 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.55% | $102.6M | $18.5B | 2026-10-21 |
| 16 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $77.8M | $57.2B | 2026-10-21 |
| 17 | PSI Invesco Semiconductors ETF | Invesco | 2.94% | $77.7M | — | 2026-10-21 |
| 18 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.05% | $68.7M | $122.6B | 2026-10-21 |
| 19 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.44% | $63.6M | — | 2026-05-31 |
| 20 | XSD State Street® SPDR® S&P® Semiconductor ETF | SPDR (State Street) | 2.48% | $63.1M | $2.5B | 2026-10-21 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.58% | $33.1M | — | 2026-09-30 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.06% | $31.7M | — | 2026-09-30 |
| 23 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.08% | $30.6M | $2.8B | 2026-10-21 |
| 24 | SOXQ Invesco PHLX Semiconductor ETF | Invesco | 0.95% | $28.1M | — | 2026-10-21 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $27.9M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
98.18
TTM Diluted EPS
$2.34
TTM Revenue
$1.07B
TTM Net Income
$176.75M
TTM Op. Cash Flow
$251.61M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-04-03 | $288.95M | $46.33M | $0.60 | $78.66M |
| Q1 '26 | 2026-01-02 | $271.61M | $48.77M | $0.64 | $42.92M |
| Q4 '25 | 2025-10-03 | $261.17M | $45.12M | $0.62 | $69.64M |
| Q3 '25 | 2025-07-04 | $252.08M | $36.53M | $0.48 | $60.39M |
| Q2 '25 | 2025-04-04 | $235.89M | $31.67M | $0.42 | $38.69M |
| Q1 '25 | 2025-01-03 | $218.12M | $-167.53M | $-2.30 | $66.66M |
| Q4 '24 | 2024-09-27 | $200.71M | $29.41M | $0.39 | $62.33M |
| Q3 '24 | 2024-06-28 | $190.49M | $19.94M | $0.27 | $49.01M |
| Q2 '24 | 2024-03-29 | $181.23M | $14.98M | $0.20 | $18.20M |
| Q1 '24 | 2023-12-29 | $157.15M | $12.53M | $0.17 | $33.10M |
| Q4 '23 | 2023-09-29 | $150.38M | $24.45M | $0.34 | $50.35M |
| Q3 '23 | 2023-06-30 | $148.52M | $11.85M | $0.17 | $45.82M |
Q2 2026 • period ending 2026-04-03 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
98.18
P/B
12.32
P/S
16.27
EV/EBITDA
75.67
EV/Sales
16.55
ROE
12.5%
ROA
8.8%
Div Yield
0.00%
FCF Yield
1.44%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$17.47B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.40M
SI % of Float
4.92%
Days to Cover
2.62
Short Vol Ratio
46.7%
Free Float
69.19M
Float %
90.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24