(MPWR) Monolithic Power Systems - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6098391054
DC-DC Converters, AC-DC Converters, Power Management ICs, LED Drivers
Dividends
| Dividend Yield | 0.60% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | 25.74% |
| Payout Consistency | 85.4% |
| Payout Ratio | 34.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 47.4% |
| Value at Risk 5%th | 70.1% |
| Relative Tail Risk | -9.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 33.25 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.488 |
| Beta | 2.234 |
| Beta Downside | 2.085 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| Mean DD | 14.06% |
| Median DD | 10.18% |
Description: MPWR Monolithic Power Systems December 04, 2025
Monolithic Power Systems (MPWR) designs, develops, and markets DC-DC integrated circuits and related power-management products that enable voltage conversion and control across a broad set of end-markets-including cloud-scale servers, AI accelerators, storage systems, notebooks, automotive infotainment, industrial equipment, and communications infrastructure. The company reaches customers worldwide through distributors, value-added resellers, OEMs, and ODMs, and it operates from its headquarters in Kirkland, Washington.
Key recent metrics: MPWR reported FY 2024 revenue of $1.48 billion, a 22 % year-over-year increase driven largely by strong demand for power-ICs in AI-focused data centers (which grew at a 35 % CAGR in 2023-24). Gross margin expanded to 57 % as the firm benefited from higher-mix, premium-priced products and improved wafer yields. The semiconductor power-management sector is currently buoyed by the broader “AI-driven compute” wave and the ongoing electrification of vehicles, both of which raise the average power-density requirements that MPWR’s solutions address.
For a deeper, data-rich analysis of MPWR’s valuation dynamics, you may find the ValueRay platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.90b TTM) > 0 and > 6% of Revenue (6% = 159.7m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -7.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.76% (prev 89.43%; Δ -26.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 901.0m <= Net Income 1.90b (YES >=105%, WARN >=100%) |
| Net Debt (-1.08b) to EBITDA (750.7m) ratio: -1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.0m) change vs 12m ago -1.88% (target <= -2.0% for YES) |
| Gross Margin 55.24% (prev 55.29%; Δ -0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.37% (prev 71.44%; Δ 3.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -29.79 (EBITDA TTM 750.7m / Interest Expense TTM -23.6m) >= 6 (WARN >= 3) |
Altman Z'' 11.91
| (A) 0.40 = (Total Current Assets 2.11b - Total Current Liabilities 442.8m) / Total Assets 4.21b |
| (B) 0.64 = Retained Earnings (Balance) 2.71b / Total Assets 4.21b |
| (C) 0.20 = EBIT TTM 702.4m / Avg Total Assets 3.53b |
| (D) 5.59 = Book Value of Equity 3.57b / Total Liabilities 638.4m |
| Total Rating: 11.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.58
| 1. Piotroski 4.0pt |
| 2. FCF Yield 1.59% |
| 3. FCF Margin 26.50% |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda -1.44 |
| 6. ROIC - WACC (= 3.95)% |
| 7. RoE 56.64% |
| 8. Rev. Trend 90.27% |
| 9. EPS Trend 79.10% |
What is the price of MPWR shares?
As of December 13, 2025, the stock is trading at USD 981.48 with a total of 590,872 shares traded.
Over the past week, the price has changed by +3.02%, over one month by +2.80%, over three months by +17.00% and over the past year by +58.70%.
Over the past week, the price has changed by +3.02%, over one month by +2.80%, over three months by +17.00% and over the past year by +58.70%.
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.
- Strong Buy: 10
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MPWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1180.9 | 20.3% |
| Analysts Target Price | 1180.9 | 20.3% |
| ValueRay Target Price | 1351.5 | 37.7% |
MPWR Fundamental Data Overview December 04, 2025
Market Cap USD = 45.62b (45.62b USD * 1.0 USD.USD)
P/E Trailing = 24.4211
P/E Forward = 42.735
P/S = 17.1427
P/B = 12.465
P/EG = 2.0761
Beta = 1.464
Revenue TTM = 2.66b USD
EBIT TTM = 702.4m USD
EBITDA TTM = 750.7m USD
Long Term Debt = 15.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.82m USD (from shortTermDebt, last fiscal year)
Debt = 15.8m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.08b USD (from netDebt column, last quarter)
Enterprise Value = 44.36b USD (45.62b + Debt 15.8m - CCE 1.27b)
Interest Coverage Ratio = -29.79 (Ebit TTM 702.4m / Interest Expense TTM -23.6m)
FCF Yield = 1.59% (FCF TTM 705.2m / Enterprise Value 44.36b)
FCF Margin = 26.50% (FCF TTM 705.2m / Revenue TTM 2.66b)
Net Margin = 71.22% (Net Income TTM 1.90b / Revenue TTM 2.66b)
Gross Margin = 55.24% ((Revenue TTM 2.66b - Cost of Revenue TTM 1.19b) / Revenue TTM)
Gross Margin QoQ = 55.11% (prev 55.08%)
Tobins Q-Ratio = 10.55 (Enterprise Value 44.36b / Total Assets 4.21b)
Interest Expense / Debt = 33.54% (Interest Expense 5.30m / Debt 15.8m)
Taxrate = 13.28% (27.3m / 205.6m)
NOPAT = 609.1m (EBIT 702.4m * (1 - 13.28%))
Current Ratio = 4.77 (Total Current Assets 2.11b / Total Current Liabilities 442.8m)
Debt / Equity = 0.00 (Debt 15.8m / totalStockholderEquity, last quarter 3.57b)
Debt / EBITDA = -1.44 (Net Debt -1.08b / EBITDA 750.7m)
Debt / FCF = -1.53 (Net Debt -1.08b / FCF TTM 705.2m)
Total Stockholder Equity = 3.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 45.05% (Net Income 1.90b / Total Assets 4.21b)
RoE = 56.64% (Net Income TTM 1.90b / Total Stockholder Equity 3.35b)
RoCE = 20.90% (EBIT 702.4m / Capital Employed (Equity 3.35b + L.T.Debt 15.1m))
RoIC = 18.21% (NOPAT 609.1m / Invested Capital 3.35b)
WACC = 14.26% (E(45.62b)/V(45.63b) * Re(14.25%) + D(15.8m)/V(45.63b) * Rd(33.54%) * (1-Tc(0.13)))
Discount Rate = 14.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.86%
[DCF Debug] Terminal Value 63.01% ; FCFE base≈694.7m ; Y1≈825.4m ; Y5≈1.29b
Fair Price DCF = 201.3 (DCF Value 9.64b / Shares Outstanding 47.9m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 79.10 | EPS CAGR: 23.86% | SUE: 2.35 | # QB: 2
Revenue Correlation: 90.27 | Revenue CAGR: 23.26% | SUE: 2.24 | # QB: 2
EPS next Quarter (2026-03-31): EPS=4.59 | Chg30d=+0.079 | Revisions Net=+8 | Analysts=15
EPS next Year (2026-12-31): EPS=20.81 | Chg30d=+0.395 | Revisions Net=+11 | Growth EPS=+17.6% | Growth Revenue=+17.1%
P/E Trailing = 24.4211
P/E Forward = 42.735
P/S = 17.1427
P/B = 12.465
P/EG = 2.0761
Beta = 1.464
Revenue TTM = 2.66b USD
EBIT TTM = 702.4m USD
EBITDA TTM = 750.7m USD
Long Term Debt = 15.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.82m USD (from shortTermDebt, last fiscal year)
Debt = 15.8m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.08b USD (from netDebt column, last quarter)
Enterprise Value = 44.36b USD (45.62b + Debt 15.8m - CCE 1.27b)
Interest Coverage Ratio = -29.79 (Ebit TTM 702.4m / Interest Expense TTM -23.6m)
FCF Yield = 1.59% (FCF TTM 705.2m / Enterprise Value 44.36b)
FCF Margin = 26.50% (FCF TTM 705.2m / Revenue TTM 2.66b)
Net Margin = 71.22% (Net Income TTM 1.90b / Revenue TTM 2.66b)
Gross Margin = 55.24% ((Revenue TTM 2.66b - Cost of Revenue TTM 1.19b) / Revenue TTM)
Gross Margin QoQ = 55.11% (prev 55.08%)
Tobins Q-Ratio = 10.55 (Enterprise Value 44.36b / Total Assets 4.21b)
Interest Expense / Debt = 33.54% (Interest Expense 5.30m / Debt 15.8m)
Taxrate = 13.28% (27.3m / 205.6m)
NOPAT = 609.1m (EBIT 702.4m * (1 - 13.28%))
Current Ratio = 4.77 (Total Current Assets 2.11b / Total Current Liabilities 442.8m)
Debt / Equity = 0.00 (Debt 15.8m / totalStockholderEquity, last quarter 3.57b)
Debt / EBITDA = -1.44 (Net Debt -1.08b / EBITDA 750.7m)
Debt / FCF = -1.53 (Net Debt -1.08b / FCF TTM 705.2m)
Total Stockholder Equity = 3.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 45.05% (Net Income 1.90b / Total Assets 4.21b)
RoE = 56.64% (Net Income TTM 1.90b / Total Stockholder Equity 3.35b)
RoCE = 20.90% (EBIT 702.4m / Capital Employed (Equity 3.35b + L.T.Debt 15.1m))
RoIC = 18.21% (NOPAT 609.1m / Invested Capital 3.35b)
WACC = 14.26% (E(45.62b)/V(45.63b) * Re(14.25%) + D(15.8m)/V(45.63b) * Rd(33.54%) * (1-Tc(0.13)))
Discount Rate = 14.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.86%
[DCF Debug] Terminal Value 63.01% ; FCFE base≈694.7m ; Y1≈825.4m ; Y5≈1.29b
Fair Price DCF = 201.3 (DCF Value 9.64b / Shares Outstanding 47.9m; 5y FCF grow 20.07% → 3.0% )
EPS Correlation: 79.10 | EPS CAGR: 23.86% | SUE: 2.35 | # QB: 2
Revenue Correlation: 90.27 | Revenue CAGR: 23.26% | SUE: 2.24 | # QB: 2
EPS next Quarter (2026-03-31): EPS=4.59 | Chg30d=+0.079 | Revisions Net=+8 | Analysts=15
EPS next Year (2026-12-31): EPS=20.81 | Chg30d=+0.395 | Revisions Net=+11 | Growth EPS=+17.6% | Growth Revenue=+17.1%
Additional Sources for MPWR Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle