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Monolithic Power Systems Inc Stock Research

MPWR

441.24USD-3.30(-0.74%)Market Closed
Watchlist

Market Summary

USD441.24-3.30
Market Closed
-0.74%

MPWR Alerts

  • 1 major insider sales recently.

MPWR Stock Price

MPWR RSI Chart

MPWR Valuation

Market Cap

21.2B

Price/Earnings (Trailing)

46.75

Price/Sales (Trailing)

11.46

EV/EBITDA

35.65

Price/Free Cashflow

69.12

MPWR Price/Sales (Trailing)

MPWR Profitability

Operating Margin

58.28%

EBT Margin

29.93%

Return on Equity

26.34%

Return on Assets

21.01%

Free Cashflow Yield

1.45%

MPWR Fundamentals

MPWR Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

-4.31%

Revenue Q/Q

-2.2%

MPWR Earnings

Earnings (TTM)

452.7M

Earnings Y/Y

-13.23%

Earnings Q/Q

-9.38%

Price Action

52 Week Range

301.69595.98
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-9.1%

Last 90 days

-15.5%

Trailing 12 Months

21.3%

MPWR Financial Health

Current Ratio

5.14

MPWR Investor Care

Dividend Yield

0.79%

Dividend/Share (TTM)

3.5

Shares Dilution (1Y)

2.01%

Diluted EPS (TTM)

9.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MPWR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
CHANG KUO WEI HERBERT
sold
-250,000
500
-500
-
2023-08-08
Xiao Deming
sold
-463,447
530
-874
pres. of mps asia operations
2023-08-08
Sciammas Maurice
sold
-463,447
530
-874
sr. v.p.of sales and marketing
2023-08-08
BLEGEN THEODORE
sold
-383,923
530
-724
cfo
2023-08-08
Hsing Michael
sold
-1,503,820
530
-2,836
ceo
2023-08-08
Tseng Saria
sold
-463,456
530
-874
vp & general counsel
2023-08-04
Xiao Deming
sold
-520,212
526
-988
pres. of mps asia operations
2023-08-04
BLEGEN THEODORE
sold
-448,595
526
-852
cfo
2023-08-04
Tseng Saria
sold
-520,202
526
-988
vp & general counsel
2023-08-04
Hsing Michael
sold
-2,008,750
526
-3,815
ceo

1–10 of 50

Which funds bought or sold MPWR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
88.65
56,956,000
111,930,000
0.07%
2023-09-12
Farther Finance Advisors, LLC
added
31.71
8,661
29,194
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
714
9,724
-%
2023-09-05
Covenant Partners, LLC
unchanged
-
28,180
383,563
0.14%
2023-09-01
Portside Wealth Group, LLC
new
-
749,305
749,305
0.14%
2023-08-24
Alberta Investment Management Corp
added
57.51
1,965,400
4,772,930
0.05%
2023-08-21
BOKF, NA
reduced
-61.39
-29,486
21,069
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
159,000
2,158,000
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.04
2,119,360
39,148,300
0.06%
2023-08-21
VESTOR CAPITAL, LLC
sold off
-100
-4,802,000
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying MPWR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MPWR
No. of Funds

Schedule 13G FIlings of Monolithic Power Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
7.8%
3,651,508
SC 13G
Feb 09, 2023
vanguard group inc
10.90%
5,118,311
SC 13G/A
Jan 26, 2023
blackrock inc.
11.6%
5,455,114
SC 13G/A
Jan 20, 2023
blackrock inc.
11.6%
5,455,114
SC 13G
Jan 28, 2022
blackrock inc.
13.0%
5,979,931
SC 13G/A
Mar 10, 2021
vanguard group inc
10.46%
4,770,876
SC 13G/A
Feb 10, 2021
vanguard group inc
8.92%
4,024,262
SC 13G/A
Jan 26, 2021
blackrock inc.
14.0%
6,314,697
SC 13G/A
Feb 12, 2020
vanguard group inc
8.83%
3,838,037
SC 13G/A
Feb 05, 2020
franklin resources inc
4.9%
2,121,463
SC 13G/A

Recent SEC filings of Monolithic Power Systems

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 29, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
144
Notice of Insider Sale Intent

MPWR Fair Value

Loading...

Peers (Alternatives to Monolithic Power Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-8.92% 242.83%
100.38
31.71
9.90% 33.38%
337.1B
35.5B
-4.18% 79.32%
24.63
9.51
11.91% 53.33%
154.9B
21.9B
-6.15% 44.74%
-6.2K
7.08
1.39% -100.80%
143.4B
18.8B
-5.87% -0.77%
18.66
7.62
-3.94% -10.38%
141.5B
54.0B
1.74% 28.68%
-153.45
2.62
-26.36% -104.83%
17.2B
3.0B
-9.05% 25.88%
110.22
5.77
20.63% -17.29%
11.4B
722.9M
-6.64% 72.46%
55.62
15.76
23.44% 50.75%
MID-CAP
5.5B
6.9B
-15.92% 32.48%
9.4
0.79
6.33% -16.28%
4.3B
514.5M
-7.12% 15.94%
47.7
8.38
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-1.00% 47.82%
-45.44
0.69
-7.23% -137.93%
886.6M
1.1B
-10.16% 23.00%
39.29
0.83
-8.91% -64.16%
785.7M
691.3M
-5.74% -6.36%
63.54
1.14
-11.09% -97.27%
445.6M
122.0M
-11.25% -27.91%
-14.35
3.65
-9.27% -3581.39%
309.4M
250.2M
-3.38% -25.87%
-7.81
1.24
-43.50% -156.17%

Monolithic Power Systems News

MarketBeat
Stratos Wealth Partners LTD. Boosts Position in Monolithic Power ....
MarketBeat,
9 hours ago
InvestorsObserver

Returns for MPWR

Cumulative Returns on MPWR

32.1%


10-Year Cumulative Returns

29.1%


7-Year Cumulative Returns

29.4%


5-Year Cumulative Returns

19.3%


3-Year Cumulative Returns

Risks for MPWR

What is the probability of a big loss on MPWR?

96.5%


Probability that Monolithic Power Systems stock will be more than 20% underwater in next one year

32.7%


Probability that Monolithic Power Systems stock will be more than 30% underwater in next one year.

16.5%


Probability that Monolithic Power Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MPWR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Monolithic Power Systems was unfortunately bought at previous high price.

Drawdowns

Financials for Monolithic Power Systems

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.1%1,8481,8671,7941,6711,4991,3311,2081,1041,040933844778688652628615606595582558527
Cost Of Revenue0.4%782779746696629568522484463418378349308293282276271265260249236
Gross Profit-2.1%1,0651,0881,049975870763685620577516466429379360346339335329323309291
Operating Expenses1.2%540534522506476451423397371342307279259248244234226216209204195
  S&GA Expenses-0.1%278279274272258243226210197181162150141135134129124117114109105
EBITDA-100.0%-597562503427351301260242209189176145133128------
EBITDA Margin-100.0%-0.32*0.31*0.30*0.28*0.26*0.25*0.24*0.23*0.22*0.22*0.23*0.21*0.20*0.20*------
Earnings Before Taxes-3.2%541559525466392319272235219189169158128117113112116121118112101
EBT Margin-100.0%-0.30*0.29*0.28*0.26*0.24*0.23*0.21*0.21*0.20*0.20*0.20*0.19*0.18*0.18*------
Net Income-3.2%45346843839133627624221219917416415412811810910411011310997.0082.00
Net Income Margin-100.0%-0.25*0.24*0.23*0.22*0.21*0.20*0.19*0.19*0.19*0.19*0.20*0.19*0.18*0.17*------
Free Cashflow-100.0%-317188159284248226283242229212196201182120------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.3%2,2212,2272,0591,9311,7861,7141,5861,4961,3731,3081,2081,1611,0711,008956916868848793763720
  Current Assets0.6%1,6321,6231,4111,3231,3321,2471,1251,064950922842819749705655629585574581557510
    Cash Equivalents3.7%50748928931634326118922622021833518015715517320719718217313183.00
  Inventory-0.8%427431447397360311259208177175157148152131128136144143136137129
  Net PPE-3.5%342354357343357369363340332298282270252237228217214205150147151
  Goodwill0%7.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.007.00
Liabilities-15.3%382450390401363388342333286287242247222194183182164168153153141
  Current Liabilities-20.6%25131626329125427322722818318814715813711298.0010588.0092.0080.0086.0075.00
Shareholder's Equity3.5%1,8391,7761,6691,5311,4231,3261,2441,1631,0871,022967915849813773734704680640610579
  Retained Earnings6.5%827777716634546468425381341315299280248241229216205202195181163
Shares Outstanding0.4%48.0047.0047.0047.0047.0046.0046.0046.0046.0045.0045.0045.0045.0044.0044.0043.0043.0043.0043.0042.0042.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.2%343358247223359350320371331293268249244229216203183164141147129
  Share Based Compensation-3.1%15315816115714513512311510796.0086.0081.0080.0081.0079.0075.0068.0062.0061.0058.0057.00
Cashflow From Investing-265.7%-18.9211.00-12.51-2.08-120-207-378-244-195-157-39.18-212-221-200-167-81.05-26.96-20.32-14.74-88.03-90.20
Cashflow From Financing-10.1%-150-136-128-120-112-103-90.21-84.88-79.38-78.49-71.56-66.68-61.69-51.34-48.05-43.90-40.11-36.35-34.56-30.31-26.91
  Dividend Payments8.7%15914613813012211510910499.0095.0089.0084.0079.0072.0067.0062.0057.0052.0047.0052.0043.00

MPWR Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 441,128$ 461,004$ 892,193$ 838,718
Cost of revenue193,453190,043385,738348,877
Gross profit247,675270,961506,455489,841
Operating expenses:    
Research and development63,68857,131127,397111,234
Selling, general and administrative71,66271,942142,457140,585
Total operating expenses135,350129,073269,854251,819
Operating income112,325141,888236,601238,022
Other income (expense), net6,543(5,092)11,840(5,726)
Income before income taxes118,868136,796248,441232,296
Income tax expense19,36422,11739,13538,051
Net income$ 99,504$ 114,679$ 209,306$ 194,245
Net income per share    
Basic (in dollars per share)$ 2.10$ 2.46$ 4.42$ 4.17
Diluted (in dollars per share)$ 2.04$ 2.37$ 4.30$ 4.02
Weighted-average shares outstanding:    
Basic (in shares)47,48946,67547,36146,550
Diluted (in shares)48,75648,28648,70548,268

MPWR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 506,959$ 288,607
Short-term investments433,527449,266
Accounts receivable, net169,180182,714
Inventories427,432447,290
Other current assets95,25342,742
Total current assets1,632,3511,410,619
Property and equipment, net341,911357,157
Goodwill6,5716,571
Deferred tax assets, net35,75535,252
Other long-term assets204,032249,286
Total assets2,220,6202,058,885
Current liabilities:  
Accounts payable70,61461,461
Accrued compensation and related benefits66,81788,260
Other accrued liabilities113,410113,679
Total current liabilities250,841263,400
Income tax liabilities54,03253,509
Other long-term liabilities76,65873,374
Total liabilities381,531390,283
Commitments and contingencies
Stockholders’ equity:  
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,611 and 47,107, respectively1,055,130975,276
Retained earnings827,356716,403
Accumulated other comprehensive loss(43,397)(23,077)
Total stockholders’ equity1,839,0891,668,602
Total liabilities and stockholders’ equity$ 2,220,620$ 2,058,885
Michael R. Hsing
2770
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 headquartered in Kirkland, Washington.