Inside the research
Microchip Technology Incorporated
MCHP Research profile · latest available data
Price overview
$78.69
▲ +4.00 (+5.4%)
| 52w hi | $102.10 |
|---|---|
| 52w lo | $47.77 |
| Vol | 9.75M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.17
| Short | -0.39 |
|---|---|
| Medium | +0.46 |
| Long | +0.73 |
computed 2026-09-27
Key fundamentals
Microchip Technology Incorporated
Technology · Semiconductors
| Market cap | $42.73B |
|---|---|
| Enterprise value | $47.86B |
| Trailing P/E | 115.72x |
| Forward P/E | 17.17x |
| EV / EBITDA | 31.77x |
| P / S (ttm) | 8.34x |
| Profit margin | 9.3% |
| Return on equity | 7.2% |
| Revenue growth | +38.0% |
| Debt / equity | 83.69 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.24 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.25 |
macro × 1.00 · 2026-09-27
Business overview
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Risk Metrics
| Beta vs SPX | 2.15 |
|---|---|
| Corr SPX | 0.64 |
| Annual vol | 54.1% |
| Annual ret | +15.5% |
| Sharpe | 0.29 |
| Max DD | -56.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $112.44 |
|---|---|
| High / Low | $135.00 / $75.00 |
| Median | $120.00 |
| Analysts | 25 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 17 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Wells Fargo | → Equal-Weight |
| 2026-05-08 | UBS | → Buy |
| 2026-05-08 | Truist Securities | → Hold |
| 2026-05-08 | Susquehanna | → Positive |
| 2026-05-08 | Rosenblatt | → Buy |
| 2026-05-08 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-24 | Officer / Director Change | read |
| 2026-06-01 | Officer / Director Change | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-02-11 | Material Agreement, Material Obligation… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-05 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-20 | Shareholder Vote | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-05-02 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-04 | Simoncic Richard J | CHIEF OPERATING OFFICER | Sell | 5.00K | $487.57K |
Flow & Concentration
| Insider 180d net | -$487.57K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.16% |
|---|---|
| $ / share (TTM) | $0.91 |
| 5y CAGR | +19.9% |
Annual dividend per share
| 2021 | $0.85 |
|---|---|
| 2022 | $1.16 |
| 2023 | $1.59 |
| 2024 | $1.81 |
| 2025 | $1.82 |
| 2026 | $0.46 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $3.81M | Department of Defense | MULTI INT REFERENCE OPTIMIZATION FOR DISTRIBUTED SENSING (MIRODS) NEW START |
| $451.56K | Department of Defense | MICROCHIP GLOBAL POSITIONING SYSTEM RECEIVER |
| $385.61K | Department of Defense | 8510594481!RELAY,ELECTROMAGNET |
| $108.95K | Department of Defense | 8510057066!RELAY,ELECTROMAGNET |
| $103.88K | Department of Commerce | TWSTFT TRANSCEIVERS FOR THE PML |
| $88.57K | Department of Commerce | THIS DELIVERY ORDER IS FOR THE PURCHASE OF TWO CESIUM BEAM TUBES. |
| $85.59K | Department of Defense | REPLACEMENT TUBES |
| $77.39K | National Aeronautics and Space Administration | CS CLOCK SOURCE |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.40B | +10.1% | |
| Gross profit | $5.70B | +17.4% | |
| Operating income | $2.57B | +15.4% | |
| Net income | $2.24B | +15.5% | |
| Cash from ops | $898.10M | +13.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $75.20 | $78.96 | $74.93 | $78.69 | 9.75M |
| Sep 24 | $73.92 | $74.75 | $73.13 | $74.69 | 8.73M |
| Sep 23 | $75.05 | $75.77 | $73.77 | $75.53 | 7.72M |
| Sep 22 | $74.67 | $76.55 | $74.44 | $75.82 | 7.46M |
| Sep 21 | $74.70 | $75.17 | $72.74 | $74.78 | 9.68M |
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