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MPWRMPWR

$1,027.04

+43.44
arrow_drop_up4.42%
Current Market·update15 Jan 2026 14:46
Day's Range
1012.94-1029
52-week Range
438.86-1123.38

Chart

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Performance

Key Stats

Next Earnings Date2026-02-05
Next Earnings TimeAfter Market Close
Volume41.38K
Average Volume 30d684.96K

AI MPWR Summary

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19.01
Valuation (P/E Ratio)
Reasonable given industry and growth prospects.
📈
0.0074
EPS Growth (YoY)
Dividend yield represents a modest income stream.
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AI Scoreboard

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Overall Analysis

Buy
75

Monolithic Power Systems (MPWR) exhibits strong fundamental performance with consistent revenue and profit growth, supported by its key role in high-growth markets like data centers and automotive. While current technical indicators suggest a cautious short-term outlook due to potential overbought conditions, the long-term thematic tailwinds are robust.

Very Strong

Thematic

85

MPWR is well-positioned to benefit from major technological trends including the growth in cloud computing, AI applications, and the increasing demand for power-efficient solutions in the automotive and industrial sectors.

Strong

Fundamental

88

MPWR demonstrates strong financial health, robust profitability, and consistent growth. The company maintains a healthy balance sheet with manageable debt levels and strong cash flow generation.

Neutral to Cautious

Technical

55

The stock is trading in a generally positive trend, with prices above key moving averages. However, oscillators indicate a potential for overbought conditions, suggesting a period of consolidation or a slight pullback may be possible in the short term.

FactorScore
Cloud & Data Center Growth92
Artificial Intelligence (AI) Infrastructure90
Automotive Electrification & Autonomy88
Industrial Automation & IoT80
Semiconductor Industry Trends85
FactorScore
Valuation75
Profitability95
Growth85
Balance Sheet Health98
Cash Flow90
Dividend50
FactorScore
Trend Analysis65
Momentum50
Short-term Oscillators55
Support/Resistance60
Volume60

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Beats

The company has a strong track record of beating earnings per share (EPS) estimates, with 10 out of the last 12 quarters exceeding expectations. The latest quarter showed a surprise of 10.34% (Q3 2022), indicating robust operational execution.

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 19.01 is favorable compared to the technology sector average, suggesting potential undervaluation relative to its earnings power.

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Bearish Points (6)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The trailing Price-to-Sales (P/S) ratio of 18.2 is significantly high, indicating that the market is valuing revenue at a premium, which could lead to price volatility if growth expectations are not met.

Growth Deceleration chevron_right

Mixed Revenue Trends

While annual revenue shows growth, quarterly revenue for Q4 2024 ($621.66M) is lower than Q1 2025 projected revenue ($637.55M), and net margin in Q4 2024 spiked unusually high (233.1%), suggesting potential inconsistencies in growth patterns.

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Calendar

June 2025

30

Ex-Dividend Date

July 2025

15

Next Dividend Date

August 2025

1

Next Earnings Date

EPS Est.
Revenue Est.

H: $4.18

A: $4.12

L: $4.08

H: 657.30M

A: 649.28M

L: 626.00M

Profile

Employees (FY)4.02K
ISINUS6098391054
FIGI-

Monolithic Power Systems, Inc. designs, develops, markets, and sells semiconductor-based power electronics solutions for the storage and computing, automotive, enterprise data, consumer, communications, and industrial markets in the United States, China, Taiwan, South Korea, Europe, Southeast Asia, Japan, and internationally. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as cloud-based and on-premises CPU servers, server artificial intelligence applications, storage applications, notebooks, infotainment, workstation applications, power sources, home appliances, and network infrastructure and satellite communications applications. It also offers alternating current to DC, driver metal-oxide-semiconductor field-effect transistor, power management ICs, current limit switch, and lighting control products. The company sells its products through third-party distributors, value-added resellers, end customers and other resellers, original design manufacturers, and original equipment manufacturers. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington.

Seasonals

2025
2024
2023
2022
2021

Price Target

807.02 USD

The 39 analysts offering 1 year price forecasts for MPWR have a max estimate of 940.00 and a min estimate of 720.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
46.2M (96.46%)
Closely held shares
1.69M (3.54%)
47.9M
Free Float shares
46.2M (96.46%)
Closely held shares
1.69M (3.54%)

Capital Structure

Market cap
34.14B
Debt
12.97M
Minority interest
0.00
Cash & equivalents
691.82M
Enterprise value
33.46B

Valuation - Summary

Market Cap
34.1B
Net income
1.73B(5.06%)
Revenue
1.88B(5.51%)
34.1B
Market Cap
34.1B
Net income
1.73B(5.06%)
Revenue
1.88B(5.51%)
Price to earning ratio (P/E)19.80x
Price to sales ratio (P/S)18.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.21B
COGS
986.23M
Gross Profit
1.22B
OpEx
681.51M
Operating Income
539.36M
Other & Taxes
-1.25B
Net Income
1.79B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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