NASDAQ · MCHPP

Microchip Technology Incorporated Each Representing a 1/20th Interest in a of 7. 50% Mandatory Convertible

$67.35 -$1.71 (-2.48%) 1D Market open
Session Pulse Overnight session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$36.91B
Market cap
160.47×
P/E · TTM
$4.71B
Revenue · TTM
$230.00M
Net income
EPS · TTM $0.42
Dividend yield 2.7%
Free cash flow $871.00M
Beta · 1Y 1.66
EBITDA · TTM $962.80M
Gross margin 57.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - MICROCHIP TECHNOLOGY INC (0000827054) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$42.16B
Shares outstanding
52-wk range$47.08 – $88.00
Avg volume · 20D281.9K
Net cash −$5.26B
Book value / share$11.74
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Microchip Technology Incorporated Each Representing a 1/20th Interest in a of 7. 50% Mandatory Convertible
IPO dateMar 26, 2025
Employees17900

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E160.47
P/S7.83
P/FCF42.37
EV/EBITDA43.79
EV/Sales8.95
Graham №$10.53

Profitability

Gross 57.7%
Operating 5.8%
Net 4.9%
FCF 18.5%
ROE / ROIC 3.4% · 2.0%

Financial Health

Current ratio2.09
Quick ratio1.18
Debt / equity0.85
Debt / EBITDA 5.71
Net cash −$5.26B
Working capital$1.24B

Cash Flow · TTM

Operating CF $962.10M
Capex −$91.10M
Free cash flow $871.00M
Buybacks $0
Dividends paid $984.00M
Shareholder yield 2.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$10.53 vs $67.35
Trades 6.4× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings