975.39 USD
-7.89 (-0.8%)
Taking everything into account, MPWR scores 8 out of 10 in our fundamental rating. MPWR was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MPWR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MPWR is growing strongly while it is still valued neutral. This is a good combination! This makes MPWR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- MPWR had positive earnings in the past year.
- In the past year MPWR had a positive cash flow from operations.
- Each year in the past 5 years MPWR has been profitable.
- MPWR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 45.05%, MPWR belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
- MPWR has a Return On Equity of 53.12%. This is amongst the best in the industry. MPWR outperforms 95.58% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.53%, MPWR belongs to the top of the industry, outperforming 90.27% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MPWR is significantly above the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.05% | ||
| ROE | 53.12% | ||
| ROIC | 15.53% |
ROA(3y)29.4%
ROA(5y)23.42%
ROE(3y)34.63%
ROE(5y)28.07%
ROIC(3y)19.13%
ROIC(5y)17.47%
1.3 Margins
- MPWR's Profit Margin of 71.22% is amongst the best of the industry. MPWR outperforms 100.00% of its industry peers.
- MPWR's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 26.01%, MPWR belongs to the best of the industry, outperforming 84.07% of the companies in the same industry.
- In the last couple of years the Operating Margin of MPWR has grown nicely.
- MPWR has a Gross Margin of 55.24%. This is in the better half of the industry: MPWR outperforms 75.22% of its industry peers.
- MPWR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.01% | ||
| PM (TTM) | 71.22% | ||
| GM | 55.24% |
OM growth 3Y3.22%
OM growth 5Y7.88%
PM growth 3Y59.27%
PM growth 5Y36.11%
GM growth 3Y-0.85%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
- MPWR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, MPWR has less shares outstanding
- Compared to 5 years ago, MPWR has more shares outstanding
- MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MPWR has an Altman-Z score of 46.82. This indicates that MPWR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 46.82, MPWR belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
- MPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 46.82 |
ROIC/WACC1.44
WACC10.78%
2.3 Liquidity
- A Current Ratio of 4.77 indicates that MPWR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.77, MPWR is in the better half of the industry, outperforming 70.80% of the companies in the same industry.
- MPWR has a Quick Ratio of 3.63. This indicates that MPWR is financially healthy and has no problem in meeting its short term obligations.
- MPWR has a Quick ratio of 3.63. This is in the better half of the industry: MPWR outperforms 70.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.77 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.12% over the past year.
- The Earnings Per Share has been growing by 29.50% on average over the past years. This is a very strong growth
- The Revenue has grown by 30.48% in the past year. This is a very strong growth!
- MPWR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.58% yearly.
EPS 1Y (TTM)32.12%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%16.5%
Revenue 1Y (TTM)30.48%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%18.88%
3.2 Future
- The Earnings Per Share is expected to grow by 20.01% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 18.53% on average over the next years. This is quite good.
EPS Next Y27.76%
EPS Next 2Y22.6%
EPS Next 3Y21.11%
EPS Next 5Y20.01%
Revenue Next Year26.77%
Revenue Next 2Y21.78%
Revenue Next 3Y19.78%
Revenue Next 5Y18.53%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 57.14, which means the current valuation is very expensive for MPWR.
- Based on the Price/Earnings ratio, MPWR is valued a bit cheaper than the industry average as 60.18% of the companies are valued more expensively.
- MPWR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
- A Price/Forward Earnings ratio of 45.93 indicates a quite expensive valuation of MPWR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MPWR is on the same level as its industry peers.
- MPWR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.14 | ||
| Fwd PE | 45.93 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPWR.
- MPWR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MPWR is cheaper than 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.51 | ||
| EV/EBITDA | 61.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MPWR does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of MPWR may justify a higher PE ratio.
- MPWR's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)1.94
EPS Next 2Y22.6%
EPS Next 3Y21.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.65%, MPWR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.53, MPWR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, MPWR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
- On average, the dividend of MPWR grows each year by 26.28%, which is quite nice.
- MPWR has been paying a dividend for at least 10 years, so it has a reliable track record.
- MPWR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)26.28%
Div Incr Years7
Div Non Decr Years10
5.3 Sustainability
- 14.34% of the earnings are spent on dividend by MPWR. This is a low number and sustainable payout ratio.
- The dividend of MPWR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.34%
EPS Next 2Y22.6%
EPS Next 3Y21.11%
NASDAQ:MPWR (1/14/2026, 3:43:06 PM)
975.39
-7.89 (-0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners101.59%
Inst Owner Change0.73%
Ins Owners3.53%
Ins Owner Change9.64%
Market Cap46.73B
Revenue(TTM)2.66B
Net Income(TTM)1.90B
Analysts81.6
Price Target1220.39 (25.12%)
Short Float %3.76%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend5.02
Dividend Growth(5Y)26.28%
DP14.34%
Div Incr Years7
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.15%
Min EPS beat(2)0%
Max EPS beat(2)0.31%
EPS beat(4)2
Avg EPS beat(4)-0.05%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.84%
EPS beat(8)5
Avg EPS beat(8)0.53%
EPS beat(12)5
Avg EPS beat(12)-0.04%
EPS beat(16)8
Avg EPS beat(16)1.49%
Revenue beat(2)2
Avg Revenue beat(2)0.09%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.12%
Revenue beat(4)3
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)0.23%
Revenue beat(8)6
Avg Revenue beat(8)0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.55%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)1.28%
PT rev (3m)41.73%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.14 | ||
| Fwd PE | 45.93 | ||
| P/S | 17.56 | ||
| P/FCF | 66.51 | ||
| P/OCF | 51.87 | ||
| P/B | 13.1 | ||
| P/tB | 13.23 | ||
| EV/EBITDA | 61.66 |
EPS(TTM)17.07
EY1.75%
EPS(NY)21.24
Fwd EY2.18%
FCF(TTM)14.67
FCFY1.5%
OCF(TTM)18.81
OCFY1.93%
SpS55.54
BVpS74.47
TBVpS73.74
PEG (NY)2.06
PEG (5Y)1.94
Graham Number169.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.05% | ||
| ROE | 53.12% | ||
| ROCE | 18.39% | ||
| ROIC | 15.53% | ||
| ROICexc | 23.44% | ||
| ROICexgc | 23.78% | ||
| OM | 26.01% | ||
| PM (TTM) | 71.22% | ||
| GM | 55.24% | ||
| FCFM | 26.41% |
ROA(3y)29.4%
ROA(5y)23.42%
ROE(3y)34.63%
ROE(5y)28.07%
ROIC(3y)19.13%
ROIC(5y)17.47%
ROICexc(3y)29.57%
ROICexc(5y)30.94%
ROICexgc(3y)29.79%
ROICexgc(5y)31.24%
ROCE(3y)22.64%
ROCE(5y)20.68%
ROICexgc growth 3Y-19.58%
ROICexgc growth 5Y-3.44%
ROICexc growth 3Y-19.69%
ROICexc growth 5Y-3.4%
OM growth 3Y3.22%
OM growth 5Y7.88%
PM growth 3Y59.27%
PM growth 5Y36.11%
GM growth 3Y-0.85%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 410.51% | ||
| Cap/Sales | 7.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 121.7% | ||
| Profit Quality | 37.08% | ||
| Current Ratio | 4.77 | ||
| Quick Ratio | 3.63 | ||
| Altman-Z | 46.82 |
F-Score5
WACC10.78%
ROIC/WACC1.44
Cap/Depr(3y)281.39%
Cap/Depr(5y)293.09%
Cap/Sales(3y)5.13%
Cap/Sales(5y)5.97%
Profit Quality(3y)70.62%
Profit Quality(5y)86.77%
High Growth Momentum
Growth
EPS 1Y (TTM)32.12%
EPS 3Y23.78%
EPS 5Y29.5%
EPS Q2Q%16.5%
EPS Next Y27.76%
EPS Next 2Y22.6%
EPS Next 3Y21.11%
EPS Next 5Y20.01%
Revenue 1Y (TTM)30.48%
Revenue growth 3Y22.26%
Revenue growth 5Y28.58%
Sales Q2Q%18.88%
Revenue Next Year26.77%
Revenue Next 2Y21.78%
Revenue Next 3Y19.78%
Revenue Next 5Y18.53%
EBIT growth 1Y42.38%
EBIT growth 3Y26.19%
EBIT growth 5Y38.71%
EBIT Next Year38.67%
EBIT Next 3Y23.41%
EBIT Next 5Y23.09%
FCF growth 1Y46.23%
FCF growth 3Y38%
FCF growth 5Y37.66%
OCF growth 1Y67.75%
OCF growth 3Y35.06%
OCF growth 5Y29.52%
MONOLITHIC POWER SYSTEMS INC / MPWR FAQ
Can you provide the ChartMill fundamental rating for MONOLITHIC POWER SYSTEMS INC?
ChartMill assigns a fundamental rating of 8 / 10 to MPWR.
What is the valuation status for MPWR stock?
ChartMill assigns a valuation rating of 3 / 10 to MONOLITHIC POWER SYSTEMS INC (MPWR). This can be considered as Overvalued.
What is the profitability of MPWR stock?
MONOLITHIC POWER SYSTEMS INC (MPWR) has a profitability rating of 9 / 10.
What is the financial health of MONOLITHIC POWER SYSTEMS INC (MPWR) stock?
The financial health rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 9 / 10.
Can you provide the dividend sustainability for MPWR stock?
The dividend rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 5 / 10 and the dividend payout ratio is 14.34%.