MPWR - Monolithic Power System Inc Stock Analysis
Monolithic Power System Inc (MPWR) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 49.50B, generates annual revenue of 2.66B, and reports net income of 1.90B. As of the latest data, the stock is trading at 1033.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.08), indicating current market sentiment. Institutional ownership is reported at 101.00%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 71.51%, trading within a 52-week range of 438.86 - 1123.38.
MPWR - Monolithic Power System Inc
1033.17
Analyst Consensus
Buy 4.08
MPWR – Analyst Rating Summary
- Strong Buy: 7
- Buy: 13
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | NDX, S&P 500 | P/E: | 26.38 | EPS (ttm): | 39.16 | Insider Own: | 4.51% | Shs Outstand: | 47.91M | Perf Week: | 7.74% |
| Market Cap: | 49.50B | Forward P/E: | 49.64 | EPS next Y: | 20.81 | Insider Trans: | -11.29% | Shs Float: | 45.75M | Perf Month: | 8.60% |
| Income(ttm): | 1.90B | PEG: | 2.44 | EPS next Q: | 4.73 | Inst Own: | 101.00% | Short Float: | 6.24% | Perf Quarter: | 0.62% |
| Revenue(ttm): | 2.66B | P/S: | 18.60 | EPS this Y: | 25.30% | Inst Trans: | -2.38% | Short Ratio: | 4.18 | Perf Half Y: | 42.46% |
| Book/sh: | 74.48 | P/B: | 13.87 | EPS next Y: | 17.64% | ROA: | 53.68% | Short Interest: | 2.86M | Perf Year: | 71.51% |
| Cash/sh: | 26.50 | P/C: | 38.99 | EPS next 5Y: | 20.31% | ROE: | 64.03% | 52W Range: | 438.86 - 1123.38 | Perf YTD: | 13.99% |
| Dividend Est.: | - | P/FCF: | 70.19 | EPS past 3/5Y: | 93.45% 72.75% | ROIC: | 52.89% | 52W High: | 1123.38 -8.03% | Beta: | 1.45 |
| Dividend TTM: | 6.24 (0.60%) | Quick Ratio: | 3.63 | Sales past 3/5Y: | 22.26% 28.58% | Gross Margin: | 55.24% | 52W Low: | 438.86 135.42% | Perf 5Y: | 163.25% |
| Dividend Ex-Date: | Dec 31, 2025 | Current Ratio: | 4.77 | EPS Y/Y TTM: | 339.29% | Oper. Margin: | 26.01% | RSI (14): | 65.99 | Volatility: | 3.22% 3.08% |
| Employees: | 4017 | Debt/Eq: | 0.01 | Sales Y/Y TTM: | 30.48% | Profit Margin: | 71.22% | Recom: | 1.53 | Target Price: | 1219.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.00 | EPS Q/Q: | 25.80% | Payout: | 13.67% | Rel Volume: | 0.80 | Prev Close: | 1009.54 |
| Sales Surprise: | 2.05% | EPS Surprise: | 2.00% | Sales Q/Q: | 18.88% | Earnings: | Feb 05 AMC | Avg Volume: | 682.71K | Price: | 1033.17 |
| SMA20: | 7.81% | SMA50: | 9.31% | SMA200: | 26.65% | Undervalued: 18.01% | Volume: | 545,201 | Change: | 2.34% | |
Graham Classic formula value: 1727.26
(P/E=8 * 1g) Min value: 995.5
(current P/E * 2g) Max value: 2355.99
Average value: 1692.92
About Monolithic Power System Inc
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
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