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AI Semiconductors

MPWR Stock Analysis

Monolithic Power Systems, Inc. · current price $1255.66 (-4.12% today)

Solid setup — 48% revenue growth, 4/4 EPS beats, 25% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
36
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
42
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595Near 52w highNear 52w high: 100100Analyst consensusAnalyst consensus: 7070Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 8282Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 55.2%55.2%OperatingOperating: 31.0%31.0%NetNet: 24.5%24.5%Free cash flowFree cash flow: 17.8%17.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +10.5% vs estimate+11%2026-062026-03: +4.0% vs estimate+4%2026-032025-12: +113.0% vs estimate+113%2025-122025-09: +2.0% vs estimate+2%2025-09
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Hype Check

Reading MPWR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MPWR’s filings…

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Latest earnings

LAST EARNINGS Monolithic Power Systems, Inc. (MPWR)

Latest earnings

EPS
$4.73 vs $4.64 est · +2.0% vs estimate BEAT
Revenue
$980.6M · +33.0% YoY
Stock reaction (1M)
-4.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
76.9×
Forward P/E
36.1×
PEG
1.30
Price / Sales
18.9×
Price / Book
15.8×
EV / EBITDA
60.3×
Analyst target
$1,842.64
Target range
$1,575.00 – $2,100.00
Implied upside
+46.7%
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Financial health

Gross margin
55.2%
Operating margin
31.0%
Net margin
24.5%
FCF margin
17.8%
Return on equity
22.0%
Debt / equity
0.00
Revenue growth YoY
+47.6%
EPS growth YoY
+85.8%
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Technicals

$800.9752-week range$1,714.09
RSI (14)
40
50-day MA
$1,353.49
200-day MA
$1,243.07
ATR (14)
54.68
Beta
1.69
1-month return
-4.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.73$4.64+2.0%Beat
2025-12-31$4.79$4.74+1.1%Beat
2026-03-31$5.10$4.90+4.0%Beat
2026-06-30$6.50$5.88+10.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
0.61%
Beta
1.69
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Latest news on MPWR

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Frequently asked

What is MPWR's Quant Score?

Monolithic Power Systems, Inc. (MPWR) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Monolithic Power Systems, Inc. (MPWR) a buy?

TickerMover does not give buy or sell recommendations. MPWR scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MPWR's score updated?

MPWR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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