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Equity
Microchip Technology Inc(MCHP)
USD --+0.00%
Reward38Moderate
Risk51Moderate
📊75%Data
Thin -2% profit margin · 2.4% dividend yield · Revenue growing 16% YoY
MCHP
+0.0 · +0.00%
USD · NASDAQ
Microchip Technology Inc | Technology
Profitless Growth
Market Cap:40.84Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MCHP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $86.60.

What is Microchip Technology Inc?

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia.

MCHP · Verdict

Limited reward · elevated risk

MCHP has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

MCHP · Verdict

What’s working & what to watch

Watchouts 5

  • Valuation3/100

    P/E 42.2× · PEG 5.70

  • Volatility35/100

    Below average

  • Balance sheet41/100

    Interest covered 1.2×

  • Growth42/100

    Revenue -13.6% CAGR

  • Profitability42/100

    -0% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is Microchip Technology Inc?

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 40.84B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap40.84B
P/E RatioN/A
Dividend Yield2.40%
52 Week High82.8621
52 Week Low33.139
Last AnnualMarch
IPO Date3/19/1993
IncorporatedUSA
Shares Outstanding541M
No. of Employees19,400
IndustrySemiconductors
ExchangeNASDAQ
Beta1.438
CurrencyUSD
Websitewww.microchip.com
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