Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$1,243.95
Open:$1,303.15
Day's Low:$1,275.75
Day's High:$1,363.36
Bid / Ask:-
Market Cap:64.81B
Enterprise Value:59.60B
52-Week Range
52-Week Low:$833.18
52-Week High:$1,714.09
Current position in 52-week range
52w Low-52w High
50-Day Avg:$1,273.25
200-Day Avg:$1,317.41
Volume
Volume Today:1,308,978
Avg Volume (3m):730,978
Avg Volume (10d):984,260
52-Week Change:+29.87%
vs S&P 500, 52 weeks:-
Beta:1.73
Valuation Multiples
P/E (trailing):73.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):28.66
PEG Ratio:0.91
Price / Book:17.36
Price / Sales (TTM):17.34
EV / Revenue:15.94
EV / EBITDA:51.07
Dividends
Current yield:0.64%
Annual Dividend Rate:$8.00
Dividend Trailing:$7.56
Yield Trailing:0.61%
5-Year Avg Yield:0.62%
Payout Ratio:43.31%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.74B
Gross Profit:2.07B
EBITDA:1.17B
Net Income (TTM):893.25M
Rev Growth (YoY):+63.10%
Earnings Growth (YoY):+48.50%
Quarterly earnings growth (YoY):+52.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$18.14
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$46.34
Revenue Per Share:$76.37
Cash Per Share:-
Book Value:$76.52
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.09B
Total Debt:0
Net Debt (Debt - Cash):−1.09B (net cash)
Debt / Equity:-
Current Ratio:3.70
Quick Ratio:2.42
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:59.60B
EV / Revenue:15.94
EV / EBITDA:51.07
Profitability
ROE (Return on Equity):24.47%
ROA (Return on Assets):15.51%
P/E (trailing):73.22
P/E (forward):28.66
Price / Book:17.36
PEG Ratio:0.91
52-Week Change:+29.87%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$18.14
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$46.34
P/E (forward):28.66
PEG Ratio:0.91
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$76.37
Cash Per Share:-
Book Value:$76.52
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:1.17B
Total Revenue (TTM):3.74B
Net Income (TTM):893.25M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:48,792,000
Float (free shares):47,035,000
Short interest (shares):1,602,872
Short % of float:-
Short Ratio (days to cover):2.14
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Monolithic Power Systems, Inc. (MPWR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
EVP of Strategic Corporate Development, General Counsel & Corporate Secretary
54
3.77M
Mr. Maurice Sciammas
Executive Vice President of Worldwide Sales & Marketing
65
3.77M
Mr. Tony Balow
CFO & VP
55
-
Mr. Robert W. Dean II
VP & Chief Accounting Officer
60
-
Ms. Genevieve Cunningham
Senior Manager of Marketing Communications
-
-
Arthur Lee
Finance Manager
-
-
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Monolithic Power Systems, Inc. (MPWR): Quantitative Analysis
Monolithic Power Systems, Inc. (MPWR) — Technology — Semiconductors. MPWR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MPWR has returned +47.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
MPWR ranks 166 of 461 on today's multifactor score, and 41 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.57, ranked 122 of 494); its weakest is value (Z -0.83, ranked 479 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Monolithic Power Systems (MPWR)
When does Monolithic Power Systems report earnings?
Monolithic Power Systems has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close (and 2 with no time on the filing) (SEC filings through Oct 27, 2026). MPWR earnings dates and times, quarter by quarter →
What is Monolithic Power Systems's P/E ratio?
Monolithic Power Systems's P/E (price over earnings per share for the last twelve months) is 73.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Monolithic Power Systems is above its sector median. Technology stocks, company by company →
Where does Monolithic Power Systems rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Monolithic Power Systems ranks 166 of 461, and 41 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Monolithic Power Systems insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Monolithic Power Systems shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 28, 2026, by a director who is also an officer, for $40.3M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 65 sales by directors, officers and large shareholders. All MPWR insider trades →
Does Monolithic Power Systems pay a dividend?
Yes. Its dividend yield is 0.64% at the Nov 3, 2026 close (annual dividend of $8.00 per share). The latest recorded ex-dividend date is Sep 30, 2026.
What sector is Monolithic Power Systems in, and which index?
Monolithic Power Systems is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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