Monolithic Power Systems, Inc.

MPWR Technology Semiconductors NASDAQ

$1065.10

+$1.36 (+0.13%)

Open: $1062.26 | High: $1077.25 | Low: $1052.96 | Prev Close: $1063.74

Market Cap: $51.03B

Volume: 150K | Avg: 690K

Last updated: January 26, 2026 at 06:04 PM
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Options Activity for MPWR
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
Investment Rating
A-

Buy

Overall Score: 80/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 4/5
80%
Buy
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
C

Stock Score: 595

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 45
Financial Health 115
Growth 85
Market Sentiment 20
Risk 25
Lower is better
Valuation 5
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 27.36
P/B Ratio 14.31
P/S Ratio 19.19
EPS $38.93
Beta 1.46
Shares Outstanding 47.91M

Price Range & Moving Averages
52-Week High $1123.38
52-Week Low $438.86
SMA 50 $952.34
SMA 200 $826.73

Dividend Information
Dividend Yield 0.59%
Annual Dividend $6.24

Earnings
Next Earnings February 05, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 55.2%
Operating Margin 26.0%
Net Margin 71.2%

Returns
ROE 56.6%
ROA 45.1%

Liquidity & Leverage
Debt/Equity 0.00
Current Ratio 4.77
Quick Ratio 3.63
Balance Sheet
Total Assets $3.62B
Total Liabilities $471.33M
Total Equity $3.15B

Cash $691.82M
Total Debt $15.79M
Net Debt $-678,842,000
Income Statement
Revenue $2.21B
Gross Profit $1.22B
Operating Income $539.36M
Net Income $1.79B

EBITDA $575.79M
Revenue/Share $55.55
Cash Flow
Operating CF $788.41M
CapEx $146.12M
Free Cash Flow $642.29M

Book Value/Share $74.49
Tangible Book/Share $73.76
Equity/Share $74.49
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Technology)
Compared to 67 peers in Technology
Metric MPWR Sector Avg Percentile
P/E Ratio 27.36 27.03 34%
P/B Ratio 14.31 -5.38 75%
ROE (%) 56.64% 19.68% 82%
Net Margin (%) 71.22% 15.49% 99%
Stock Score 595 468.0 93%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MPWR $1065.10 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the MPWR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MPWR Reed Semiconductor Prevails in USPTO PTAB Patent Invalidation Proceeding Against Monolithic Power Systems Positive businesswire.com Read More
MPWR Monolithic Power Systems: Premium Valuation Is Well-Deserved Neutral seekingalpha.com Read More
MPWR Monolithic Power Systems to Report Fourth Quarter and Full Year 2025 Results on February 5, 2026 Neutral globenewswire.com Read More
MPWR Why MPWR Stock Could Be A Great Buy In 2026 Neutral forbes.com Read More
MPWR Semiconductors Winners And Losers At The Start Of 2026 Neutral seekingalpha.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-02 Lee Victor K director SELL 600 $930.86 $558516
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 80 $927.61 $74209
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 194 $930.86 $180587
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 80 $933.64 $74691
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 40 $934.74 $37390
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 80 $935.33 $74826
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 120 $936.50 $112380
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 460 $938.52 $431719
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 117 $939.75 $109951
2026-01-02 BLEGEN THEODORE officer: EVP and CFO SELL 40 $940.03 $37601
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. 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 portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It also offers lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company sells its products through third-party distributors and value-added resellers, as well as directly to original equipment manufacturers, original design manufacturers, electronic manufacturing service providers, and other end customers in China, Taiwan, Europe, South Korea, Southeast Asia, Japan, the United States, and internationally. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington.


CEO Michael R. Hsing
Employees 4017
Country US
IPO Date 2004-11-19
Exchange NASDAQ
Website https://www.monolithicpower.com
Sector Technology
Industry Semiconductors
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.