Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCHP
HoldPremium GrowerMicrochip Technology Incorporated · Technology · United States · $39.6B · Avg Vol: $661M/d
COMPANY DESCRIPTION
Microchip Technology is a leading provider of smart, connected, and secure embedded control solutions, manufacturing microcontrollers, analog, mixed-signal, and Flash-IP integrated circuits for diverse applications. The company's competitive moat is built on its vast proprietary technology portfolio, broad customer base, and high switching costs associated with complex embedded system designs. Microchip is a diversified semiconductor leader known for its long product lifecycles and comprehensive system solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8B | 8.4B | 7.6B | 4.4B | 4.7B | -8.8% | 5.1B | 6.4B | 7.4B | 25.5% |
| EPS | 2.33 | 4.07 | 3.52 | -0.01 | 0.22 | -44.6% | 0.68 | — | — | — |
| Shares | 577.8M | 545.5M | 536.7M | 538.7M | 542.1M | -6.2% | 543.0M | — | — | — |
| Debt | 7.7B | 6.5B | 6.0B | 5.7B | 5.5B | -8.0% | 5.4B | — | — | — |
| Equity | 5.9B | 6.5B | 6.7B | 7.1B | 6.4B | 2.2% | — | — | — | — |
| Op CF | 2.8B | 3.6B | 2.9B | 898.1M | 962.1M | -23.7% | 1.2B | — | — | — |
| Inv CF | -477.7M | -599.5M | -392.1M | -287.8M | -195.5M | — | — | — | — | — |
| Fin CF | -2.3B | -3.1B | -2.4B | -158.3M | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MCHP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCHP | Microchip Technology Incorporated(you) | $39.6B | 54 | Hold |
| GFS | GLOBALFOUNDRIES Inc. | $24.6B | 55 | Hold |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $20.3B | 56 | Hold |
| ON | ON Semiconductor Corporation | $28.3B | 65 | Hold |
| MPWR | Monolithic Power Systems, Inc. | $61.7B | 64 | Hold |
| ALAB | Astera Labs, Inc. | $50.2B | 77 | Buy |
| SITM | SiTime Corporation | $16.7B | 41 | Hold |
| LSCC | Lattice Semiconductor Corporation | $16.2B | 66 | Buy |
| RMBS | Rambus Inc. | $9.3B | 56 | Hold |
| SMTC | Semtech Corporation | $12.2B | 65 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%