Subject of the day
MPWR
Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $637.55M | +10.1% | |
| Gross profit | $1.13B | +19.1% | |
| Operating income | $481.74M | +21.8% | |
| Net income | $427.37M | +51.7% | |
| Cash from ops | $838.20M | +33.0% |
$1,362.55
▼ -62.46 (-4.4%)
| 52w hi | $1,687.32 |
|---|---|
| 52w lo | $815.04 |
| Vol | 505.73K |
| As of | Aug 13 |
Our score +0.23
| Short | -0.28 |
|---|---|
| Medium | +0.48 |
| Long | +0.72 |
computed 2026-08-13
Monolithic Power Systems, Inc.
Technology · Semiconductors
| Market cap | $66.96B |
|---|---|
| Enterprise value | $68.63B |
| Trailing P/E | 83.13x |
| Forward P/E | 39.16x |
| EV / EBITDA | 68.61x |
| P / S (ttm) | 20.46x |
| Profit margin | 24.5% |
| Return on equity | 22.0% |
| Revenue growth | +47.6% |
| Earnings growth | +85.8% |
| Debt / equity | 0.49 |
| Beta vs SPX | 2.41 |
|---|---|
| Corr SPX | 0.67 |
| Annual vol | 58.5% |
| Annual ret | +41.2% |
| Sharpe | 0.70 |
| Max DD | -51.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.19 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,421.44 | $1,438.38 | $1,358.07 | $1,362.55 | 505.73K |
| Aug 12 | $1,451.18 | $1,464.99 | $1,423.10 | $1,425.01 | 623.10K |
| Aug 11 | $1,413.78 | $1,431.63 | $1,383.63 | $1,402.11 | 413.70K |
| Aug 10 | $1,428.22 | $1,430.00 | $1,379.17 | $1,381.10 | 493.60K |
| Aug 7 | $1,385.97 | $1,417.09 | $1,370.95 | $1,401.54 | 605.70K |