Monolithic Power Systems, Inc.

MPWR · Technology · Semiconductors

Large CapHigh Margin
$1,563.70
+7.97%

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 elect…

What to know about MPWR

Monolithic Power Systems, Inc. is a large Technology company with a mixed financial profile. It scores well on health and growth, but risk is worth keeping an eye on.

Should you consider MPWR?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Monolithic Power Systems, Inc. is a large-cap Technology company with a mixed overall financial profile — it ranks in the top quarter of its Technology peers (20 of 82).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.

  5. There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.

At a glance

Price $1,563.70
Market size 76.82B
Annual dividend 0.01%
Strongest metric Altman Z-Score 72.18

How it scores

We look at 31 different financial metrics and group them into categories. Here's how MPWR compares to the other S&P 500 stocks.

Health
Great
Growth
Good
Size
Good
Sentiment
Average
Cash Flow
Average
Dividends
Average
Valuation
Below average
Risk
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 112.17 Below avg
Forward P/E 51.85 Below avg
PEG Ratio 1.97 Average
Price to Sales 25.98 Below avg
Price to Book 20.89 Below avg
EV/EBITDA 84.33 Below avg
Earnings Yield 0.89% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 55.17% Above avg
Operating Margin 29.99% Top 25%
Net Profit Margin 22.98% Top 25%
Return on Equity 19.57% Above avg
Return on Invested Capital 12.13% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 26.10% Top 25%
Revenue Growth (3Y CAGR) 15.86% Top 25%
EPS Growth (YoY) 39.50% Above avg
Free Cash Flow Growth 6.27% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 4.79 Top 25%
Debt to Equity 0.54 Above avg
Interest Coverage 25.00 Top 25%
Altman Z-Score 72.18 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 0.53% Below avg
Payout Ratio 47.82% Average
Dividend Growth (5Y) -3.58% Top 25%

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 0.82% Below avg
OCF to Sales 28.14% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.69 Below avg
Volatility (30-Day) 74.31% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 6.35% Below avg
Avg. Analyst Rating N/A
Target Upside % 14.93% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 76.82B Above avg

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