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 PMFeatured In
This stock appears in the following dashboards:
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
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 595
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| 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 |
| 52-Week High | $1123.38 |
| 52-Week Low | $438.86 |
| SMA 50 | $952.34 |
| SMA 200 | $826.73 |
| Dividend Yield | 0.59% |
| Annual Dividend | $6.24 |
| Next Earnings | February 05, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 55.2% |
| Operating Margin | 26.0% |
| Net Margin | 71.2% |
| ROE | 56.6% |
| ROA | 45.1% |
| 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 |
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|
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| 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 |
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|
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| EBITDA | $575.79M |
| Revenue/Share | $55.55 |
Cash Flow
| Operating CF | $788.41M |
| CapEx | $146.12M |
| Free Cash Flow | $642.29M |
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|
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| 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)
| 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% |
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 |
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 |
Similar Stocks (Technology - Semiconductors)
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