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MPWR

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Monolithic Power Systems, Inc. · Technology · United States · $65.5B · Avg Vol: $1.4B/d

77
StockRank
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Q
82
V
14
M
75
P/E (TTM)
94.3x
ROE
19.6%
D/E
0.0x
Dividend %
0.5%
Dir. Trades · 180d
−$168.2M →
Buybacks · 180d
$633.5M →
AI CONVICTION THESIS

Monolithic Power Systems has exceptional quality Q82 and momentum M74, but value at V16 is well below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Monolithic Power Systems, Inc. designs, develops, and markets high-performance, analog, and mixed-signal integrated circuits (ICs) for a wide range of applications, including computing, automotive, and industrial markets. Its competitive moat is built on its proprietary fabless manufacturing process, advanced system-on-a-chip architecture, and strong intellectual property, enabling highly efficient and compact power solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.8B2.2B2.8B15.9%3.0B3.7B4.6B27.7%
EPS9.378.9836.7612.8211.0%14.0917.4422.0731.2%
Shares47.1M48.0M47.8M48.7M+3.4%49.1M———
Debt1.7M5.6M13.0M20.0M129.0%20.0M———
Equity1.7B2.0B3.0B3.5B28.4%————
Op CF246.7M638.2M788.4M838.2M50.3%832.1M———
Inv CF-12.5M-178.7M223.0M-157.3M—————
Fin CF-128.8M-183.7M-872.2M-285.9M—————
Loading 1Y...
PRICE (1Y)-16.1%
1,2731,3681,4631,5571,652Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1,333.81
RSI (14)
48.9
52W High
$1,711.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
82
ROIC
20.9%87.9
ROE
19.6%82.8
GP/Assets
38.9%81.2
Op. Margin
30.0%92.6
FCF/Assets
14.9%89.7
Piotroski
537.9
Int. Cover
50.0x84.6
D/E Ratio
0.01x89.9
Current Ratio
4.79x86.1
Value
14
P/E (TTM)
94.3x17.9
EV/EBITDA
74.6x12.6
P/FCF
104.6x19.1
P/B
17.8x5.3
P/S
22.1x7.3
Div Yield
0.5%21.3
Momentum
75
52W High %
78%77.6
RS 6M
17%76.2
SMA 50/200
1.22x71.5
EPS Rev 4W
+0.7%87.1
EPS Rev 12W
+17.7%86.4
EPS Improve
+117%59.4
Q Growth
43%64.9

FUNDAMENTALS

Market Cap
$65.5B
P/E (Forward)
43.5x
Gross Margin
55.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MPWR are excluded.

TickerCompanyMkt CapStockRankSignal
MPWRMonolithic Power Systems, Inc.(you)$65.5B77BUY
6723.TRenesas Electronics Corporation$53.9B74BUY
ALABAstera Labs, Inc.$50.0B79BUY
2303.TWUnited Microelectronics Corporation$64.6B84STRONG BUY
688008.SSMontage Technology Co., Ltd.$47.1B75BUY
NXPINXP Semiconductors N.V.$68.0B87STRONG BUY
603986.SSGigaDevice Semiconductor Inc.$79.6B67BUY
3711.TWASE Technology Holding Co., Ltd.$87.1B68BUY
2408.TWNanya Technology Corporation$43.7B89STRONG BUY
3986.HKGIGADEVICE$96.9B65HOLD

Peer medians: ROE 6.7% · P/E 31.4x · Gross margin 33.0%

Monolithic Power Systems, Inc. (MPWR) — Stock Score Summary

Monolithic Power Systems, Inc. (MPWR) has a MoatMap StockRank of 77/100 based on Quality (82/100), Value (14/100), and Momentum (75/100) factor scores. The current signal is BUY. Monolithic Power Systems has exceptional quality Q82 and momentum M74, but value at V16 is well below the calibrated floor, and insiders sold, so stage one fails.

Monolithic Power Systems, Inc. designs, develops, and markets high-performance, analog, and mixed-signal integrated circuits (ICs) for a wide range of applications, including computing, automotive, and industrial markets. Its competitive moat is built on its proprietary fabless manufacturing process, advanced system-on-a-chip architecture, and strong intellectual property, enabling highly efficient and compact power solutions.

Key Financial Metrics

Price$1K
Market Cap$65.5B
P/E (TTM)94.31
P/E (Forward)43.48
Price/Book17.75
Return on Equity19.6%
Return on Invested Capital20.9%
Debt/Equity0.01x
Gross Margin55.2%
Operating Margin30.0%
Revenue Growth26.1%
Dividend Yield0.5%
Free Cash Flow$627M

Monolithic Power Systems, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Monolithic Power Systems, Inc.’s (MPWR) StockRank?
MoatMap’s StockRank for Monolithic Power Systems, Inc. (MPWR) is 77/100, with a Buy signal. It is a composite of Quality (82), Value (14), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Monolithic Power Systems, Inc. have an economic moat?
Monolithic Power Systems, Inc. (MPWR) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Monolithic Power Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Monolithic Power Systems, Inc. (MPWR) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Monolithic Power Systems, Inc. in?
Monolithic Power Systems, Inc. (MPWR) operates in the Technology sector, specifically the Semiconductors industry (United States).
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