(MPWR) Monolithic Power Systems - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6098391054
Stock: Power ICs, Power Management, Lighting Control, DC-DC Converters
Total Rating 72
Risk 83
Buy Signal 0.37
| Risk 5d forecast | |
|---|---|
| Volatility | 57.1% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 56.94 |
| Character TTM | |
|---|---|
| Beta | 2.075 |
| Beta Downside | 2.368 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| CAGR/Max DD | 0.60 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 92.5592
Description: MPWR Monolithic Power Systems March 05, 2026
Monolithic Power Systems (MPWR) designs and sells semiconductor-based power electronics. These components are critical for voltage conversion and control in electronic systems.
MPWRs product portfolio includes DC-to-DC integrated circuits, AC-to-DC converters, and power management ICs. These are essential for various applications, from cloud computing infrastructure to automotive systems, reflecting the broad demand for power management in modern electronics.
The company serves diverse markets including computing, automotive, and consumer electronics. MPWR utilizes a multi-channel distribution strategy, selling through distributors, resellers, and directly to manufacturers, a common approach in the semiconductor industry to reach a wide customer base.
For more in-depth analysis, consider researching MPWRs financial performance and market position on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 615.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -2.28 > 1.0 |
| NWC/Revenue: 65.02% < 20% (prev 57.56%; Δ 7.46% < -1%) |
| CFO/TA 0.20 > 3% & CFO 838.2m > Net Income 615.9m |
| Net Debt (-1.10b) to EBITDA (791.0m): -1.39 < 3 |
| Current Ratio: 5.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.2m) vs 12m ago 1.36% < -2% |
| Gross Margin: 55.18% > 18% (prev 0.55%; Δ 5463 % > 0.5%) |
| Asset Turnover: 70.56% > 50% (prev 61.02%; Δ 9.54% > 0%) |
| Interest Coverage Ratio: -27.18 > 6 (EBITDA TTM 791.0m / Interest Expense TTM -27.2m) |
Altman Z'' 10.00
| A: 0.42 (Total Current Assets 2.18b - Total Current Liabilities 369.4m) / Total Assets 4.29b |
| B: 0.65 (Retained Earnings 2.80b / Total Assets 4.29b) |
| C: 0.19 (EBIT TTM 739.0m / Avg Total Assets 3.95b) |
| D: 6.50 (Book Value of Equity 3.72b / Total Liabilities 572.2m) |
| Altman-Z'' Score: 12.98 = AAA |
Beneish M -3.10
| DSRI: 0.87 (Receivables 255.6m/232.5m, Revenue 2.79b/2.21b) |
| GMI: 1.00 (GM 55.18% / 55.32%) |
| AQI: 0.82 (AQ_t 0.35 / AQ_t-1 0.42) |
| SGI: 1.26 (Revenue 2.79b / 2.21b) |
| TATA: -0.05 (NI 615.9m - CFO 838.2m) / TA 4.29b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of MPWR shares?
As of March 05, 2026, the stock is trading at USD 1099.02 with a total of 433,492 shares traded.
Over the past week, the price has changed by -10.79%, over one month by -3.33%, over three months by +15.55% and over the past year by +88.41%.
Over the past week, the price has changed by -10.79%, over one month by -3.33%, over three months by +15.55% and over the past year by +88.41%.
Is MPWR a buy, sell or hold?
Monolithic Power Systems has received a consensus analysts rating of 4.29.
Therefore, it is recommended to buy MPWR.
- StrongBuy: 10
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MPWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1328.3 | 20.9% |
| Analysts Target Price | 1328.3 | 20.9% |
MPWR Fundamental Data Overview February 28, 2026
P/E Trailing = 92.5592
P/E Forward = 42.5532
P/S = 20.5998
P/B = 13.0991
P/EG = 2.0761
Revenue TTM = 2.79b USD
EBIT TTM = 739.0m USD
EBITDA TTM = 791.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 15.1m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = 56.24b USD (57.48b + Debt 15.1m - CCE 1.26b)
Interest Coverage Ratio = -27.18 (Ebit TTM 739.0m / Interest Expense TTM -27.2m)
EV/FCF = 84.68x (Enterprise Value 56.24b / FCF TTM 664.2m)
FCF Yield = 1.18% (FCF TTM 664.2m / Enterprise Value 56.24b)
FCF Margin = 23.80% (FCF TTM 664.2m / Revenue TTM 2.79b)
Net Margin = 22.07% (Net Income TTM 615.9m / Revenue TTM 2.79b)
Gross Margin = 55.18% ((Revenue TTM 2.79b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 55.15% (prev 55.11%)
Tobins Q-Ratio = 13.10 (Enterprise Value 56.24b / Total Assets 4.29b)
Interest Expense / Debt = 35.14% (Interest Expense 5.30m / Debt 15.1m)
Taxrate = 18.90% (39.6m / 209.8m)
NOPAT = 599.4m (EBIT 739.0m * (1 - 18.90%))
Current Ratio = 5.91 (Total Current Assets 2.18b / Total Current Liabilities 369.4m)
Debt / Equity = 0.00 (Debt 15.1m / totalStockholderEquity, last quarter 3.72b)
Debt / EBITDA = -1.39 (Net Debt -1.10b / EBITDA 791.0m)
Debt / FCF = -1.66 (Net Debt -1.10b / FCF TTM 664.2m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.57% (Net Income 615.9m / Total Assets 4.29b)
RoE = 17.65% (Net Income TTM 615.9m / Total Stockholder Equity 3.49b)
RoCE = 18.84% (EBIT 739.0m / Capital Employed (Total Assets 4.29b - Current Liab 369.4m))
RoIC = 17.57% (NOPAT 599.4m / Invested Capital 3.41b)
WACC = 13.56% (E(57.48b)/V(57.50b) * Re(13.56%) + D(15.1m)/V(57.50b) * Rd(35.14%) * (1-Tc(0.19)))
Discount Rate = 13.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.29%
[DCF] Terminal Value 64.48% ; FCFF base≈655.4m ; Y1≈778.8m ; Y5≈1.22b
[DCF] Fair Price = 220.4 (EV 9.64b - Net Debt -1.10b = Equity 10.74b / Shares 48.7m; r=13.56% [WACC]; 5y FCF grow 20.07% → 2.90% )
EPS Correlation: 78.82 | EPS CAGR: 19.58% | SUE: 1.54 | # QB: 3
Revenue Correlation: 90.39 | Revenue CAGR: 20.12% | SUE: 1.50 | # QB: 3
EPS next Quarter (2026-06-30): EPS=5.15 | Chg7d=+0.194 | Chg30d=+0.211 | Revisions Net=+11 | Analysts=15
EPS current Year (2026-12-31): EPS=21.52 | Chg7d=+0.660 | Chg30d=+0.691 | Revisions Net=+13 | Growth EPS=+21.1% | Growth Revenue=+21.4%
EPS next Year (2027-12-31): EPS=25.85 | Chg7d=+1.219 | Chg30d=+1.241 | Revisions Net=+10 | Growth EPS=+20.1% | Growth Revenue=+17.5%
[Analyst] Revisions Ratio: +1.00 (11 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.6% - Earnings Yield 1.1%)
[Growth] Growth Spread = +10.6% (Analyst 23.1% - Implied 12.5%)
P/E Forward = 42.5532
P/S = 20.5998
P/B = 13.0991
P/EG = 2.0761
Revenue TTM = 2.79b USD
EBIT TTM = 739.0m USD
EBITDA TTM = 791.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 15.1m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -1.10b USD (from netDebt column, last quarter)
Enterprise Value = 56.24b USD (57.48b + Debt 15.1m - CCE 1.26b)
Interest Coverage Ratio = -27.18 (Ebit TTM 739.0m / Interest Expense TTM -27.2m)
EV/FCF = 84.68x (Enterprise Value 56.24b / FCF TTM 664.2m)
FCF Yield = 1.18% (FCF TTM 664.2m / Enterprise Value 56.24b)
FCF Margin = 23.80% (FCF TTM 664.2m / Revenue TTM 2.79b)
Net Margin = 22.07% (Net Income TTM 615.9m / Revenue TTM 2.79b)
Gross Margin = 55.18% ((Revenue TTM 2.79b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 55.15% (prev 55.11%)
Tobins Q-Ratio = 13.10 (Enterprise Value 56.24b / Total Assets 4.29b)
Interest Expense / Debt = 35.14% (Interest Expense 5.30m / Debt 15.1m)
Taxrate = 18.90% (39.6m / 209.8m)
NOPAT = 599.4m (EBIT 739.0m * (1 - 18.90%))
Current Ratio = 5.91 (Total Current Assets 2.18b / Total Current Liabilities 369.4m)
Debt / Equity = 0.00 (Debt 15.1m / totalStockholderEquity, last quarter 3.72b)
Debt / EBITDA = -1.39 (Net Debt -1.10b / EBITDA 791.0m)
Debt / FCF = -1.66 (Net Debt -1.10b / FCF TTM 664.2m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.57% (Net Income 615.9m / Total Assets 4.29b)
RoE = 17.65% (Net Income TTM 615.9m / Total Stockholder Equity 3.49b)
RoCE = 18.84% (EBIT 739.0m / Capital Employed (Total Assets 4.29b - Current Liab 369.4m))
RoIC = 17.57% (NOPAT 599.4m / Invested Capital 3.41b)
WACC = 13.56% (E(57.48b)/V(57.50b) * Re(13.56%) + D(15.1m)/V(57.50b) * Rd(35.14%) * (1-Tc(0.19)))
Discount Rate = 13.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.29%
[DCF] Terminal Value 64.48% ; FCFF base≈655.4m ; Y1≈778.8m ; Y5≈1.22b
[DCF] Fair Price = 220.4 (EV 9.64b - Net Debt -1.10b = Equity 10.74b / Shares 48.7m; r=13.56% [WACC]; 5y FCF grow 20.07% → 2.90% )
EPS Correlation: 78.82 | EPS CAGR: 19.58% | SUE: 1.54 | # QB: 3
Revenue Correlation: 90.39 | Revenue CAGR: 20.12% | SUE: 1.50 | # QB: 3
EPS next Quarter (2026-06-30): EPS=5.15 | Chg7d=+0.194 | Chg30d=+0.211 | Revisions Net=+11 | Analysts=15
EPS current Year (2026-12-31): EPS=21.52 | Chg7d=+0.660 | Chg30d=+0.691 | Revisions Net=+13 | Growth EPS=+21.1% | Growth Revenue=+21.4%
EPS next Year (2027-12-31): EPS=25.85 | Chg7d=+1.219 | Chg30d=+1.241 | Revisions Net=+10 | Growth EPS=+20.1% | Growth Revenue=+17.5%
[Analyst] Revisions Ratio: +1.00 (11 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.6% - Earnings Yield 1.1%)
[Growth] Growth Spread = +10.6% (Analyst 23.1% - Implied 12.5%)