NASDAQ · MPWR

Monolithic Power Systems, Inc.

$1,333.81 -$63.34 (-4.53%) 1D After hours

Key Metrics

$68.64B
Market cap
100.81×
P/E · TTM
$2.96B
Revenue · TTM
$680.92M
Net income
EPS · TTM $14.18
Dividend yield 0.4%
Free cash flow $629.55M
Beta · 1Y 2.51
EBITDA · TTM $895.68M
Gross margin 55.2%

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 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
  • Jun 5
    The stock moved -10.4% 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, Jun 5
  • Apr 8
    The stock moved +10.2% 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 8

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

Snapshot

Market cap$68.64B
Enterprise value
Shares outstanding49.1M
52-wk range$706.00 – $1,714.09
Avg volume · 20D591.8K
Net cash
Book value / share$76.60
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Monolithic Power Systems, Inc.
IPO dateNov 19, 2004
Employees4501

Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets.

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/E100.81
P/S23.21
P/FCF109.03
EV/EBITDA
EV/Sales
Graham №$156.36

Profitability

Gross 55.2%
Operating 28.4%
Net 23.0%
FCF 21.3%
ROE / ROIC 20.0% · 29.5%

Financial Health

Current ratio4.79
Quick ratio3.52
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.84B

Cash Flow · TTM

Operating CF $832.07M
Capex −$202.52M
Free cash flow $629.55M
Buybacks
Dividends paid $303.19M
Shareholder yield 0.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

56.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$156.36 vs $1,333.81
Trades 8.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings