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Monolithic Power Systems, Inc.
MPWR: NasdaqGSLowest reading is at 14 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael R. Hsing
Market Cap
67.20 Billion USD
Sector
Technology
Website
https://www.monolithicpower.comLast Update
27/09/2026, 17:09:42
Description
Monolithic Power Systems, Inc.
Read More
Strongest readings
- ✔Altman-Z score of 20.00 sits above the distress range
- ✔Dividend growth averages 27.81% per year
- ✔Financial health is strong (health score 93 out of 100)
- ✔Debt is low at 0.00 times equity
- ✔Return on capital employed of 19.05% is above the market average of 10.00%
Weakest readings
- ✘Price-to-earnings of 82.9 is above the market average of 19.6
- ✘Earnings have fallen this year (-52.05%)
- ✘The current price sits above estimated fair value (margin of safety -94.20%)
- ✘Priced well above the cashflow it produces (value score 14 out of 100)
- ✘Share count has been rising at 1.39% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 82.86x | 19.60x | |
| ✘ | Margin of safety (DCF) | -94.20% | 17.95% | |
| ✔ | Revenue growth (5y average) | 26.43% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.49% | 1.85% | |
| ✘ | Share count, per year | 1.39% | 0.00% | |
| ✔ | Return on capital employed | 19.05% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
14 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 82.86x | 19.60x | |
| ✘ | Free cashflow yield | 0.87% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 17.25x | — | ||
| ✘ | Margin of safety | -94.20% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 79.27 USD is below the current price of 1.37 Thousand USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 470.4 USD ✘
Current Price: 1367.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
76 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 26.43% | 10.97% | |
| ✔ | Earnings growth | 43.87% | 14.48% | |
| ✘ | Cashflow growth | 6.31% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (28.67% against a five year average of 26.43%)
- ✘Earnings growth has slowed this year (-52.05% against a five year average of 43.87%)
- ✘Free cashflow growth has slowed this year
Health
93 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 20.00 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 5.91x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
69 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.49% | 1.85% | |
| ✔ | Dividend growth | 18.36% | 0.00% | |
| ✘ | Payout ratio (earnings) | 41.05% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 56.23% | 65.00% | |
| ✔ | Worst year, last 5 years | 19.75% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
75 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 17.60% | 15.00% | |
| ✔ | Return on capital employed | 19.05% | 10.00% | |
| Return on assets | 14.82% | — | ||
| Free cashflow return on capital | 17.42% | — | ||
| ✔ | Return on capital, 5y change | 0.76% | 0.00% | |
| ✘ | Share count, per year | 1.39% | 0.00% | |
| ✘ | Share count, recent | 2.31% | 0.00% | |
| ✔ | Realized buyback return | 19.29% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 52.74% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 14 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MPWR
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Monolithic Power Systems, Inc.
Currency
USD
Beta
1.664
Vol Avg
820680
Ceo
Mr. Michael R. Hsing
Cik
0001280452
Cusip
Exchange
NasdaqGS
Full Time Employees
4501
Industry
Semiconductors
Sector
Technology
Ipo Date
Address
1555 Palm Beach Lakes Boulevard
City
West Palm Beach
State
FL
Country
United States
Zip
33401
Phone
561 839 3999
Analysis Last Updated
27/09/2026, 17:09:42
Financial data compiled from SEC EDGAR filings and Yahoo Finance.