Monolithic Power Systems, Inc. (MPWR)
POSITIVEPrice
$1426.03
Market Cap
$70.06B
Fundamental
63
Technical
85
Composite
70
AI Analysis
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Overview
Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.
Balance Sheet & Liquidity
Revenue
$804M
Net Income
$193M
Free Cash Flow
$38M
Total Equity
$3.68B
Total Liabilities
$771M
Current Ratio
4.79
Interest Coverage
-
Debt/EBITDA
3.20
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
OvervaluedFair Value
$1100.75
Current Price
$1426.03
Margin of Safety
-29.6%
Fair Value Range
$715.49 - $1486.01
Estimation Methods
Valuation Metrics
P/E Ratio
361.94
ROE
5.3%
P/B Ratio
19.05
P/FCF
1847.06
Gross Margin
55.3%
ROIC
4.8%
Value Creation (Economic Moat)
ROIC
4.8%
WACC
13.8%
ROIC − WACC
-8.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- EPS CAGR 8.72%
- Price CAGR 33.07%
- Gross Margin 55.3%
- Debt/Equity ratio
- Operating Margin 30.0%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 19.2%
- Revenue Growth 5Y 27.0%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 2.5%
- Earnings Quality (OCF/NI) 1.30
- Share Dilution 2.1%
- Net Margin Trend 24.0% vs 22.3%
Failed (8)
- ROIC 4.8%
- P/FCF 1847.06
- P/B Ratio 19.05
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 3.60
- Piotroski F-Score 4/9
Unavailable (2)
- Dividend Payout NaN%
- Interest Coverage
Price Chart
Technical Indicators
RSI (14)
54.59
SMA 50
$1445.76
SMA 200
$1210.83
MACD
9.01
Volatility
3.7%
Momentum (12m)
100.5%
RSI 54.6, SMA trend bullish, momentum 100.5%.
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael R. Hsing | Founder, Chairman, President & CEO | 65 |
| Mr. Deming Xiao | Executive Vice President of Global Operations | 62 |
| Ms. Saria Tseng | EVP of Strategic Corporate Development, General Counsel & Corporate Secretary | 54 |
| Mr. Maurice Sciammas | Executive Vice President of Worldwide Sales & Marketing | 65 |
| Mr. Robert W. Dean II | Interim Chief Financial Officer | 60 |
| Ms. Genevieve Cunningham | Senior Manager of Marketing Communications | - |
| Mr. Tony Balow | Vice President of Finance | - |
| Arthur Lee | Finance Manager | - |
Audit Risk
10
Board Risk
8
Compensation Risk
4
Shareholder Rights Risk
9
Latest News
Recent headlines for MPWR, sourced from Markets Gazette.
- 6/15/2026POSITIVEHere's How Much $1000 Invested In Monolithic Power Systems 5 Years Ago Would Be Worth Today
An investment of $1000 in Monolithic Power Systems (MPWR) five years ago would have grown to approximately $4,790 today, representing a significant return of 379%. This performance outpaces the broader market and highlights the company's strong growth trajectory and investor appeal. MPWR's consistent revenue increases and expanding market share in the power management semiconductor sector have been key drivers. Investors considering the stock should note its historical performance as an indicator of potential future gains, though past results do not guarantee future outcomes.
via Markets Gazette