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Monolithic Power Systems Inc

MPWR

1087.560USD

-6.520-0.60%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

52.09BMarket Cap

27.98P/E TTM



Monolithic Power Systems Inc

1087.560

-6.520-0.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Monolithic Power Systems Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monolithic Power Systems Inc's Score

Industry at a Glance

Industry Ranking

1 / 103

Overall Ranking

3 / 4623

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

1048.510

Target Price

-3.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Monolithic Power Systems Inc Highlights

StrengthsRisks

Monolithic Power Systems, Inc. is a fabless company, which provides semiconductor-based power electronic solutions. The Company designs and develops its products for the storage and computing, enterprise data, automotive, industrial, communications and consumer markets. Its key product families include Direct Current (DC) to DC Products and Lighting Control Products. Its DC to DC integrated circuits (ICs) are used to convert and control voltages within a range of electronic systems, such as cloud-based central processing unit (CPU) servers, server artificial intelligence (AI) applications, storage applications, commercial notebooks, digital cockpit, power sources, home appliances, fourth generation (4G) and fifth generation (5G) infrastructure and satellite communications applications. Its lighting control ICs are used in backlighting and general illumination products. Its lighting control ICs for backlighting are used in systems that provide the light source for LCD panels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.02% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.21B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 13.79%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.79%.

Overvalued

The company’s latest PB is 15.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.67M shares, decreasing 2.57% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 20.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.55, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 664.57M, representing a year-over-year increase of 30.97%, while its net profit experienced a year-over-year increase of 33.24%.

Score

Industry at a Glance

Previous score

9.55

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.83

Key Metrics

Free cash flow

No Data

Monolithic Power Systems Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.70, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 28.50, which is 289.99% below the recent high of 111.15 and 57.59% above the recent low of 12.09.

Score

Industry at a Glance

Previous score

8.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Monolithic Power Systems Inc is 1100.00, with a high of 1250.00 and a low of 800.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

1048.510

Target Price

-4.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Monolithic Power Systems Inc

MPWR

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.49, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 1177.84 and the support level at 955.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.46

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

10.504

Buy

RSI(14)

65.208

Neutral

STOCH(KDJ)(9,3,3)

78.742

Neutral

ATR(14)

40.318

Low Volatility

CCI(14)

74.692

Neutral

Williams %R

21.105

Buy

TRIX(12,20)

0.765

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1089.592

Sell

MA10

1058.507

Buy

MA20

1013.338

Buy

MA50

927.884

Buy

MA100

839.622

Buy

MA200

732.283

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 101.62%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 5.92M shares, representing 12.36% of shares outstanding, with 1.84% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.92M

+0.32%

BlackRock Institutional Trust Company, N.A.

3.72M

-0.19%

Fidelity Management & Research Company LLC

3.30M

-3.04%

State Street Investment Management (US)

2.12M

+0.20%

T. Rowe Price Associates, Inc.

Star Investors

2.02M

+2.76%

Geode Capital Management, L.L.C.

1.32M

-6.22%

Hsing (Michael R)

960.53K

-2.06%

Franklin Advisers, Inc.

1.07M

-20.26%

Van Eck Associates Corporation

952.06K

-9.00%

T. Rowe Price Investment Management, Inc.

927.81K

+195.06%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.06, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.