Dilution profile // every instrument, one screen, from SEC filings

MACOM Technology Solutions Holdings, Inc. (MTSI)

CIK 1493594 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3ASR on file 2018-06-08
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 2% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+7% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-11-122026-08-03

Latest: 76.4M shares as of Aug 3, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 1.3M underlying shares, as reported Mar 31, 2012 (10-Q).

Reported exercise price: $14.05 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 77.7M = 76.4M O/S + 1.3M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
2029 Convertible Notes$257.7M$344.3M$174.030%~1.5M sh
Private Placement of 2029 Convertible Notes$86.6Mnot tagged
Convertible Senior Notes Due 2026$50.0M$0not tagged0.25%~608,835 sh

If every note above converted at its tagged price: ~2.1M new shares on 76.4M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding76.4MAug 3, 2026
+ Warrants (aggregate, as tagged) (if exercised)1.3MMar 31, 2012
+ 2029 Convertible Notes (if fully converted)1.5MDec 19, 2024
+ Convertible Senior Notes Due 2026 (if fully converted)608,835Apr 6, 2021
Fully diluted estimate79.7M+4.4% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDDec 20, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 4, 2023Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDAug 22, 2023Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDApr 7, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 25, 2021Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDJun 8, 2018Automatic shelf registration — effective immediately (large filers)S-3ASR

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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