MPWRMonolithic 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Cloud & Data Center Growth | 92 |
| Artificial Intelligence (AI) Infrastructure | 90 |
| Automotive Electrification & Autonomy | 88 |
| Industrial Automation & IoT | 80 |
| Semiconductor Industry Trends | 85 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 98 |
| Cash Flow | 90 |
| Dividend | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Short-term Oscillators | 55 |
| Support/Resistance | 60 |
| Volume | 60 |
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.
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.
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.
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.
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $4.18
A: $4.12
L: $4.08
H: 657.30M
A: 649.28M
L: 626.00M
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.
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.