MTSI files 8-K — Item 2.02 Results of Operations

MACOM Technology Solutions Holdings, Inc. (MTSI, $23.2B market cap) filed an 8-K with the SEC on May 7, 2026, at 07:32:08 ET, disclosing Item 2.02, the SEC’s plain-language category for results of operations and financial performance for a completed quarterly period.

What Was Filed

The filing uses EDGAR accession number 000149359426000024, with attached Exhibit 99.1 containing the official fiscal Q2 2026 earnings release via the provided SEC archive link. Item 2.02 filings are required to disclose material financial results for the most recent quarterly period, and do not include forward-looking statements unless explicitly tied to the operational results shared.

The Disclosure

For a semiconductor firm like MACOM, a standard Item 2.02 filing includes quarterly revenue, GAAP and non-GAAP earnings per share (EPS), year-over-year performance comparisons, and high-level segment metrics. The attached exhibit covers Q2 FY26 results, with reported revenue of $288.955 million, which beats consensus analyst estimates of $285.198 million. The filing notes a consensus EPS estimate of $1.07 but lists “None” as the actual reported EPS figure, creating a gap in the disclosed core financial data.

Cross-Referenced Prior Signals

The most recent prior market signal tied to MTSI is a series of insider sales filed on May 4, 2026, via Form 4: Hwang Donghyun Thomas, SVP of Global Sales, sold 3,718 total shares across 9 separate transactions, at prices ranging from $271.40 to $281.59, for gross proceeds of approximately $1.08 million. This sale occurred exactly three days before the public earnings filing, and aligns with stable analyst ratings: as of May 1, 2026, the consensus split remained 3 Strong Buy, 10 Buy, and 3 Hold ratings, with no changes in the prior two months. Additionally, the December 31, 2025, 13F filing shows 472 institutional holders owning 96% of MTSI’s float, with 87 new positions opened and 248 increased in the final quarter of 2025.

Unreported Critical Data Points

1. The official GAAP and non-GAAP EPS figures for Q2 FY26, as the filing only references the consensus estimate without disclosing the actual reported value.

2. Segment-specific revenue breakdowns for MACOM’s core product lines: wireless RF, microwave, millimeter wave, and lightwave solutions, which are critical for evaluating end-market demand for its semiconductor offerings.

3. Forward-looking guidance for fiscal Q3 2026 or full-year 2026 financial performance, a common inclusion in Item 2.02 filings for public technology companies that provides near-term operational visibility.