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Monolithic Power Systems Inc

MPWR | US

1,632.06

USD

39.89

2.51%

MPWR | US
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About Monolithic Power Systems Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,632.06

Open

1,628.00

High

1,661.79

Low

1,595.90

Monolithic Power Systems Inc. engages in the design development marketing and sale of semiconductor-based power electronics solutions for the computing and storage automotive industrial communications and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems such as portable electronic devices wireless LAN access points computers and notebooks monitors infotainment applications and medical equipment. It also offers lighting control ICs for backlighting that are used in systems which provide the light source for LCD panels in notebook computers monitors car navigation systems and televisions as well as for general illumination products. The company sells its products through third-party distributors and value-added resellers as well as directly to original equipment manufacturers original design manufacturers electronic manufacturing service providers and other end customers in China Taiwan Europe South Korea Southeast Asia Japan the United States and internationally. Monolithic Power Systems Inc. was incorporated in 1997 and is based in Kirkland Washington.

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MPWR | US

Risk
58.1
Sharpe
4.42
Luna's Score
73/100
Recommendation
Buy

Luna says (MPWR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.1%

1 month

58.1%

3 months

53.1%

6 months

47.0%

Returns

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Fundamental Ratios

PE

108.69

Fwd. PE

50.51

Price to book

20.34

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

87.75

Ent. to rev.

22.90

PEG

2.09

Other Fundamentals

EBITDA

494.73M

MarketCap

79.57B

MarketCap(USD)

79.57B

Div. yield

0.55

Op. margin

22.97

Erngs. growth

0.50

Rev. growth

15.00

Ret. on equity

20.37

Short ratio

2.82

Short perc.

4.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

331.54

Range1M

665.78

Range3M

673.79

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

1.13B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ASE Technology Holding Co. Ltd. ASXSemiconductors3269.16B7.35%20.7856.56%
Teradyne IncTERSemiconductor Equipment & Materials418.0868.22B4.26%41.462.94%
NXP Semiconductors N.VNXPISemiconductors244.0462.17B1.19%21.86112.89%
Comfort Systems USA IncFIXEngineering & Construction1726.1261.50B-2.69%35.0922.02%
Arista Networks IncANETComputer Systems176.9155.58B2.53%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials1017.9149.86B3.03%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors89.4447.99B-1.32%30.8196.83%
STMicroelectronics N.VSTMSemiconductors50.4745.46B1.53%7.3718.13%
ON Semiconductor CorporationONSemiconductors98.442.15B0.63%15.6043.70%
EMCOR Group IncEMEEngineering & Construction869.940.59B-0.37%26.0513.30%
  • 1

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Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA87.75-21.03Expensive
Ent. to Revenue22.9048.27Cheaper
PE Ratio108.6948.39Expensive
Price to Book20.348.20Expensive
Dividend Yield0.552.02Poor
Std. Deviation (3M)53.0866.19Par
Debt to Equity0.010.01Cheaper
Debt to Assets0.010.20Cheaper
Market Cap79.57B120.69BEmerging
  • 1

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