Price Alert

Monolithic Power Systems ... (MPWR)

NASDAQ: MPWR · Real-Time Price · USD

848.74

-13.06 (-1.52%)

At close: Aug 14, 2025, 3:59 PM

849.00

0.03%

After-hours: Aug 14, 2025, 07:57 PM EDT

Monolithic Power Systems Statistics

Share Statistics

Monolithic Power Systems has 47.89M shares outstanding. The number of shares has increased by -1.79% in one year.

Shares Outstanding	47.89M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	96.16%
Shares Floating	46M
Failed to Deliver (FTD) Shares	500
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 2.43M, so 4.99% of the outstanding shares have been sold short.

Short Interest	2.43M
Short % of Shares Out	4.99%
Short % of Float	6.71%
Short Ratio (days to cover)	4.9

Valuation Ratios

The PE ratio is 16.09 and the forward PE ratio is 39.72. Monolithic Power Systems's PEG ratio is 0.05.

PE Ratio	16.09
Forward PE	39.72
PS Ratio	13.03
Forward PS	12.1
PB Ratio	9.14
P/FCF Ratio	44.77
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Monolithic Power Systems has an Enterprise Value (EV) of 28.08B.

EV / Sales	12.72
EV / EBITDA	48.76
EV / EBIT	35.61
EV / FCF	43.71

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.

Current Ratio	5.31
Quick Ratio	3.89
Debt / Equity	0
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	0

Financial Efficiency

Return on Equity is 56.8% and Return on Invested Capital is 50.63%.

Return on Equity	56.8%
Return on Assets	49.4%
Return on Invested Capital	50.63%
Revenue Per Employee	$549.44K
Profits Per Employee	$444.78K
Employee Count	4,017
Asset Turnover	0.61
Inventory Turnover	2.35

Taxes

Income Tax	-1.21B
Effective Tax Rate	-211.86%

Stock Price Statistics

The stock price has increased by -3.11% in the last 52 weeks. The beta is 1.18, so Monolithic Power Systems's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	-3.11%
50-Day Moving Average	726.75
200-Day Moving Average	658.33
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	607,520

Income Statement

In the last 12 months, Monolithic Power Systems had revenue of 2.21B and earned 1.79B in profits. Earnings per share was 36.76.

Revenue	2.21B
Gross Profit	1.22B
Operating Income	539.36M
Net Income	1.79B
EBITDA	575.79M
EBIT	539.36M
Earnings Per Share (EPS)	36.76

Full Income Statement

Balance Sheet

The company has 691.82M in cash and 12.97M in debt, giving a net cash position of 678.84M.

Cash & Cash Equivalents	691.82M
Total Debt	12.97M
Net Cash	678.84M
Retained Earnings	2.49B
Total Assets	3.97B
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.41M and capital expenditures -146.12M, giving a free cash flow of 642.29M.

Operating Cash Flow	788.41M
Capital Expenditures	-146.12M
Free Cash Flow	642.29M
FCF Per Share	13.22

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 24.44% and 80.95%.

Gross Margin	55.32%
Operating Margin	24.44%
Pretax Margin	25.96%
Profit Margin	80.95%
EBITDA Margin	26.09%
EBIT Margin	24.44%
FCF Margin	29.1%

Dividends & Yields

MPWR pays an annual dividend of $5.62, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$5.62
Dividend Yield	0.77%
Dividend Growth (YoY)	24.8%
Payout Ratio	14.71%
Earnings Yield	6.21%
FCF Yield	2.23%

Dividend Details

Analyst Forecast

The average price target for MPWR is $825, which is 3.3% higher than the current price. The consensus rating is "Buy".

Price Target	$825
Price Target Difference	3.3%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$919
Lynch Upside	15.12%
Graham Number	231.39
Graham Upside	-71.02%

Scores

Altman Z-Score	43.11
Piotroski F-Score	4