(MPWR) Monolithic Power Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6098391054
MPWR: DC-DC, AC-DC, MOSFET, Power Management, Lighting Control
Monolithic Power Systems, Inc. (NASDAQ:MPWR) is a leading global supplier of semiconductor-based power electronics solutions, serving a diverse range of markets including storage and computing, automotive, enterprise data, consumer, communications, and industrial applications. The company specializes in designing, developing, and marketing advanced DC-DC integrated circuits (ICs) that enable efficient voltage conversion and control in electronic systems. These ICs are integral to powering cloud-based and on-premises servers, AI applications, storage systems, notebooks, infotainment systems, workstations, power supplies, home appliances, and network infrastructure, including satellite communications. Additionally, the company offers a broad portfolio of AC-DC, MOSFET drivers, power management ICs, current limit switches, and lighting control solutions.
The company distributes its products through a global network of third-party distributors, value-added resellers, original design manufacturers (ODMs), original equipment manufacturers (OEMs), and other resellers. With operations spanning China, Taiwan, South Korea, Europe, Southeast Asia, Japan, the United States, and other international markets, Monolithic Power Systems maintains a strong global presence. Founded in 1997 and headquartered in Kirkland, Washington, the company has established itself as a key player in the semiconductor industry, focusing on high-performance, energy-efficient power solutions for a wide array of applications.
3-Month Forecast:
Based on the provided
Fundamentally, the companys strong return on equity (RoE) of 56.80% highlights its operational efficiency and profitability. However, with a forward P/E of 31.75, valuations may remain under pressure unless earnings growth accelerates. The price-to-sales (P/S) ratio of 11.56 indicates premium pricing relative to revenue, which could be a focal point for investors in the near term.
Additional Sources for MPWR Stock
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Fund Manager Positions: Dataroma Stockcircle
MPWR Stock Overview
Market Cap in USD | 28,012m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2004-11-19 |
MPWR Stock Ratings
Growth Rating | 52.9 |
Fundamental | 77.4 |
Dividend Rating | 60.8 |
Rel. Strength | -9.92 |
Analysts | 4.35/5 |
Fair Price Momentum | 555.49 USD |
Fair Price DCF | 83.00 USD |
MPWR Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 2.90% |
Annual Growth 5y | 20.11% |
Payout Consistency | 85.4% |
MPWR Growth Ratios
Growth Correlation 3m | -77.6% |
Growth Correlation 12m | -64.8% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 26.51% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.51 |
Alpha | -31.53 |
Beta | 2.166 |
Volatility | 98.16% |
Current Volume | 785.1k |
Average Volume 20d | 955.6k |
As of May 01, 2025, the stock is trading at USD 593.10 with a total of 785,060 shares traded.
Over the past week, the price has changed by +10.45%, over one month by +2.26%, over three months by -6.69% and over the past year by -10.71%.
Yes, based on ValueRay Fundamental Analyses, Monolithic Power Systems (NASDAQ:MPWR) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MPWR as of May 2025 is 555.49. This means that MPWR is currently overvalued and has a potential downside of -6.34%.
Monolithic Power Systems has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy MPWR.
- Strong Buy: 10
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MPWR Monolithic Power Systems will be worth about 666.6 in May 2026. The stock is currently trading at 593.10. This means that the stock has a potential upside of +12.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 759.8 | 28.1% |
Analysts Target Price | 767.4 | 29.4% |
ValueRay Target Price | 666.6 | 12.4% |