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Equity
MPWR
+0.0 · +0.00%
USD · NASDAQ

Monolithic Power Systems Inc(MPWR) Stock Analysis | Technology

USD --+0.00%
Reward69High
Risk56Medium-High
75%Data
Strong 25% profit margin · Revenue growing 48% YoY
Quality Compounder
Market Cap:61.74Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on MPWR 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.
New listing — limited trading history
Fundamental and analyst data are available for MPWR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $1842.64.

What is Monolithic Power Systems Inc?

provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally.

MPWR · Verdict

Solid reward · elevated risk

MPWR stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

MPWR · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 5.91

  • Cash flow95/100

    24% free-cash-flow margin

  • Growth87/100

    Rev +15.9% CAGR · earnings +12.1%

  • Profitability86/100

    22% net margin · 22% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation31/100

    P/E 48.5× · PEG 1.30

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

What is 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 electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 61.74B, and a P/E ratio of 76.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap61.74B
P/E Ratio76.648
Dividend Yield0.54%
Beta1.686
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
643,733 shares
$48.2M
0
6-9months
1098,550 shares
$114.3M
0
9-12months
0
0
4 disclosures without share count
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