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MPWR

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Monolithic Power Systems, Inc. · Technology · United States · $61.7B · Avg Vol: $829M/d

64
StockRank
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Q
82
V
16
M
60
P/E (TTM)
74.7x
ROE
22.0%
D/E
0.0x
Dividend %
0.6%
Dir. Trades · 180d
−$168.6M →
Buybacks · 180d
$6.5M →
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%3.3B4.1B5.3B37.6%
EPS9.378.9836.7612.8211.0%16.3819.7922.0731.2%
Shares47.1M48.0M47.8M48.7M+3.4%49.1M———
Debt1.7M5.6M13.0M20.0M129.0%18.9M———
Equity1.7B2.0B3.0B3.5B28.4%————
Op CF246.7M638.2M788.4M838.2M50.3%822.3M———
Inv CF-12.5M-178.7M223.0M-157.3M—————
Fin CF-128.8M-183.7M-872.2M-285.9M—————
Loading 1Y...
PRICE (1Y)-9.9%
1,1861,2461,3061,3661,426Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1,186.08
RSI (14)
23.2
52W High
$1,711.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
82
ROIC
20.9%86.6
ROE
22.0%83.9
GP/Assets
43.1%83.7
Op. Margin
31.0%93.5
FCF/Assets
14.9%90.3
Piotroski
538.9
Int. Cover
50.0x85.1
D/E Ratio
0.00x90.8
Current Ratio
4.97x87.8
Value
16
P/E (TTM)
74.7x18.8
EV/EBITDA
58.7x15.9
P/FCF
98.5x20.7
P/B
15.4x6.3
P/S
18.4x7.8
Div Yield
0.6%25.8
Momentum
60
52W High %
69%59.7
RS 6M
-2%59.6
SMA 50/200
1.05x61.7
EPS Rev 4W
+0.2%24.7
EPS Rev 12W
+15.6%87.6
EPS Improve
+113%62.4
Q Growth
91%70.0

FUNDAMENTALS

Market Cap
$61.7B
P/E (Forward)
35.1x
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)$61.7B64Hold
603986.SSGigaDevice Semiconductor Inc.$41.4B63Hold
UMCUnited Microelectronics Corporation$49.6B70Buy
IFX.DEInfineon Technologies AG$86.0B57Hold
3711.TWASE Technology Holding Co., Ltd.$102.2B60Hold
STMPA.PASTMicroelectronics N.V.$44.8B56Hold
NXPINXP Semiconductors N.V.$56.4B77Buy
6723.TRenesas Electronics Corporation$39.0B70Buy
ONON Semiconductor Corporation$28.3B65Hold
ALABAstera Labs, Inc.$50.2B77Buy

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

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

Monolithic Power Systems, Inc. (MPWR) has a MoatMap StockRank of 64/100 based on Quality (82/100), Value (16/100), and Momentum (60/100) factor scores. The current signal is HOLD. 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$61.7B
P/E (TTM)74.72
P/E (Forward)35.10
Price/Book15.44
Return on Equity22.0%
Return on Invested Capital20.9%
Debt/Equity0.00x
Gross Margin55.2%
Operating Margin31.0%
Revenue Growth47.6%
Dividend Yield0.6%
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 64/100, with a Hold signal. It is a composite of Quality (82), Value (16), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 64/100. 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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