Monolithic Power Systems, Inc.
General ticker "MPWR" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $42.9B (TTM average)
Monolithic Power Systems, Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 2.9%: low 1577.53$, high 1673.26$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 2.00$ (Y0.47%)
- Total employees count: 4017 (+12.7%) as of 2024
- China accounted for 53.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 2.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Customer concentration, Supply chain disruptions, Geopolitical risks, Cybersecurity threats
- Current price 54.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [784.16$, 1091.13$]
- 2026-12-31 to 2027-12-31 estimated range: [845.65$, 1165.06$]
Financial Metrics affecting the MPWR estimates:
- Negative: with PPE of 52.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.11 > 18.39
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.91 > 6.06
- Positive: Investing cash flow per share per price, % of -0.35 > -0.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.26
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 84.20 > 64.29
Short-term MPWR quotes
Long-term MPWR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,821.07MM | $2,207.10MM | $2,790.46MM |
| Operating Expenses | $1,339.34MM | $1,667.74MM | $2,061.82MM |
| Operating Income | $481.74MM | $539.36MM | $728.64MM |
| Non-Operating Income | $24.11MM | $33.55MM | $37.58MM |
| R&D Expense | $263.64MM | $324.75MM | $382.26MM |
| Income(Loss) | $505.84MM | $572.91MM | $766.22MM |
| Taxes | $78.47MM | $-1,213.79MM | $144.73MM |
| Net Income(Loss)* | $427.37MM | $1,786.70MM | $621.48MM |
| Stockholders Equity | $2,049.94MM | $2,951.12MM | $3,531.50MM |
| Inventory | $383.70MM | $419.61MM | $564.65MM |
| Assets | $2,434.35MM | $3,515.82MM | $4,194.20MM |
| Operating Cash Flow | $638.21MM | $788.41MM | $838.20MM |
| Capital expenditure | $57.58MM | $146.12MM | $172.01MM |
| Investing Cash Flow | $-178.73MM | $223.05MM | $-157.27MM |
| Financing Cash Flow | $-183.72MM | $-872.23MM | $-285.86MM |
| Earnings Per Share** | $8.98 | $36.76 | $12.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.