Monolithic Power Systems, Inc.
General ticker "MPWR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $34.3B (TTM average)
Monolithic Power Systems, Inc. closely follows the US Stock Market performance with the rate: 80.4%.
Estimated limits based on current volatility of 1.6%: low 933.72$, high 964.30$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-30, amount 1.56$ (Y0.65%)
- 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: Dependence on asian markets, Economic downturns and volatility, Government regulation in china, Trade issues with US and china, Political risks in taiwan and hong kong
- Current price 23.6% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [542.20$, 770.98$]
- 2025-12-31 to 2026-12-31 estimated range: [542.35$, 773.85$]
Financial Metrics affecting the MPWR estimates:
- Negative: with PPE of 42.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.44 > 18.64
- Positive: Shareholder equity ratio, % of 86.97 > 63.39
- Positive: Inventory ratio change, % of -1.43 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 33.06 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Positive: Investing cash flow per share per price, % of 0.76 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 2.68
Short-term MPWR quotes
Long-term MPWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,794.15MM | $1,821.07MM | $2,207.10MM |
| Operating Expenses | $1,267.36MM | $1,339.34MM | $1,667.74MM |
| Operating Income | $526.78MM | $481.74MM | $539.36MM |
| Non-Operating Income | $-1.85MM | $24.11MM | $33.55MM |
| R&D Expense | $240.17MM | $263.64MM | $324.75MM |
| Income(Loss) | $524.94MM | $505.84MM | $572.91MM |
| Taxes | $87.27MM | $78.47MM | $-1,213.79MM |
| Profit(Loss)* | $437.67MM | $427.37MM | $1,786.70MM |
| Stockholders Equity | $1,668.60MM | $2,049.94MM | $3,145.77MM |
| Inventory | $447.29MM | $383.70MM | $419.61MM |
| Assets | $2,058.89MM | $2,434.35MM | $3,617.10MM |
| Operating Cash Flow | $246.67MM | $638.21MM | $788.41MM |
| Capital expenditure | $58.84MM | $57.58MM | $146.12MM |
| Investing Cash Flow | $-12.51MM | $-178.73MM | $223.05MM |
| Financing Cash Flow | $-128.78MM | $-183.72MM | $-872.23MM |
| Earnings Per Share** | $9.37 | $8.98 | $36.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.