MONOLITHIC POWER SYSTEMS INC (MPWR) Stock Fundamental Analysis
NASDAQ:MPWR • US6098391054
1204.1 USD
+28.88 (+2.46%)
At close: Feb 20, 2026
1204.1 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Taking everything into account, MPWR scores 7 out of 10 in our fundamental rating. MPWR was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MPWR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MPWR is valued quite expensively, but it does show have an excellent growth rating. This makes MPWR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year MPWR was profitable.
- In the past year MPWR had a positive cash flow from operations.
- MPWR had positive earnings in each of the past 5 years.
- MPWR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MPWR has a better Return On Assets (45.05%) than 99.11% of its industry peers.
- 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.
- MPWR has a Return On Invested Capital of 14.78%. This is amongst the best in the industry. MPWR outperforms 88.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.05% | ||
| ROE | 53.12% | ||
| ROIC | 14.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 71.22%, MPWR belongs to the top of the industry, outperforming 99.11% of the companies in the same industry.
- MPWR's Profit Margin has improved in the last couple of years.
- MPWR has a better Operating Margin (26.01%) than 84.07% of its industry peers.
- In the last couple of years the Operating Margin of MPWR has grown nicely.
- MPWR has a better Gross Margin (55.24%) than 74.34% of its industry peers.
- In the last couple of years the Gross Margin of MPWR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.01% | ||
| PM (TTM) | 71.22% | ||
| GM | 55.24% |
OM growth 3Y-4.32%
OM growth 5Y5.75%
PM growth 3Y-3.28%
PM growth 5Y2.54%
GM growth 3Y-1.9%
GM growth 5Y0%
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.
- There is no outstanding debt for MPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 56.35 indicates that MPWR is not in any danger for bankruptcy at the moment.
- MPWR's Altman-Z score of 56.35 is amongst the best of the industry. MPWR outperforms 95.58% of its industry peers.
- There is no outstanding debt for MPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 56.35 |
ROIC/WACC1.37
WACC10.79%
2.3 Liquidity
- A Current Ratio of 4.77 indicates that MPWR has no problem at all paying its short term obligations.
- With a decent Current ratio value of 4.77, MPWR is doing good in the industry, outperforming 71.68% of the companies in the same industry.
- A Quick Ratio of 3.63 indicates that MPWR has no problem at all paying 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 25.76% over the past year.
- The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
- Looking at the last year, MPWR shows a very strong growth in Revenue. The Revenue has grown by 26.43%.
- The Revenue has been growing by 27.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.76%
EPS 3Y12.74%
EPS 5Y28.71%
EPS Q2Q%17.11%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y15.86%
Revenue growth 5Y27%
Sales Q2Q%20.83%
3.2 Future
- Based on estimates for the next years, MPWR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.55% on average per year.
- Based on estimates for the next years, MPWR will show a quite strong growth in Revenue. The Revenue will grow by 19.00% on average per year.
EPS Next Y19.16%
EPS Next 2Y18.87%
EPS Next 3Y17.57%
EPS Next 5Y21.55%
Revenue Next Year16.97%
Revenue Next 2Y16.62%
Revenue Next 3Y16.1%
Revenue Next 5Y19%
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 67.76, which means the current valuation is very expensive for MPWR.
- MPWR's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, MPWR is valued quite expensively.
- The Price/Forward Earnings ratio is 56.87, which means the current valuation is very expensive for MPWR.
- MPWR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MPWR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.76 | ||
| Fwd PE | 56.87 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPWR.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MPWR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.47 | ||
| EV/EBITDA | 75.36 |
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.
- MPWR has an outstanding profitability rating, which may justify a higher PE ratio.
- MPWR's earnings are expected to grow with 17.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.54
PEG (5Y)2.36
EPS Next 2Y18.87%
EPS Next 3Y17.57%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.69%, MPWR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.50, MPWR pays a better dividend. On top of this MPWR pays more dividend than 80.53% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, MPWR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 2Y18.87%
EPS Next 3Y17.57%
1204.1
+28.88 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners101.59%
Inst Owner Change-0.74%
Ins Owners3.53%
Ins Owner Change19.15%
Market Cap58.65B
Revenue(TTM)2.79B
Net Income(TTM)1.90B
Analysts82.31
Price Target1226.89 (1.89%)
Short Float %4.95%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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)0.53%
PT rev (3m)17.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.76 | ||
| Fwd PE | 56.87 | ||
| P/S | 22.04 | ||
| P/FCF | 83.47 | ||
| P/OCF | 65.1 | ||
| P/B | 16.44 | ||
| P/tB | 16.6 | ||
| EV/EBITDA | 75.36 |
EPS(TTM)17.77
EY1.48%
EPS(NY)21.17
Fwd EY1.76%
FCF(TTM)14.43
FCFY1.2%
OCF(TTM)18.5
OCFY1.54%
SpS54.63
BVpS73.25
TBVpS72.53
PEG (NY)3.54
PEG (5Y)2.36
Graham Number171.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.05% | ||
| ROE | 53.12% | ||
| ROCE | 18.39% | ||
| ROIC | 14.78% | ||
| ROICexc | 22.3% | ||
| ROICexgc | 22.62% | ||
| OM | 26.01% | ||
| PM (TTM) | 71.22% | ||
| GM | 55.24% | ||
| FCFM | 26.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.32%
OM growth 5Y5.75%
PM growth 3Y-3.28%
PM growth 5Y2.54%
GM growth 3Y-1.9%
GM growth 5Y0%
F-Score6
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 | 56.35 |
F-Score6
WACC10.79%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.76%
EPS 3Y12.74%
EPS 5Y28.71%
EPS Q2Q%17.11%
EPS Next Y19.16%
EPS Next 2Y18.87%
EPS Next 3Y17.57%
EPS Next 5Y21.55%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y15.86%
Revenue growth 5Y27%
Sales Q2Q%20.83%
Revenue Next Year16.97%
Revenue Next 2Y16.62%
Revenue Next 3Y16.1%
Revenue Next 5Y19%
EBIT growth 1Y42.38%
EBIT growth 3Y10.86%
EBIT growth 5Y34.31%
EBIT Next Year27.22%
EBIT Next 3Y21.53%
EBIT Next 5Y22.36%
FCF growth 1Y11.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.4%
OCF growth 3YN/A
OCF growth 5YN/A
MONOLITHIC POWER SYSTEMS INC / MPWR FAQ
Can you provide the ChartMill fundamental rating for MONOLITHIC POWER SYSTEMS INC?
ChartMill assigns a fundamental rating of 7 / 10 to MPWR.
What is the valuation status for MPWR stock?
ChartMill assigns a valuation rating of 2 / 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 8 / 10.
What is the financial health of MONOLITHIC POWER SYSTEMS INC (MPWR) stock?
The financial health rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 8 / 10.
Can you provide the dividend sustainability for MPWR stock?
The dividend rating of MONOLITHIC POWER SYSTEMS INC (MPWR) is 6 / 10 and the dividend payout ratio is 14.34%.