Last 7 days
-2.9%
Last 30 days
-9.1%
Last 90 days
-15.5%
Trailing 12 Months
21.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -8.92% | 242.83% | 100.38 | 31.71 | 9.90% | 33.38% |
AVGO | 337.1B | 35.5B | -4.18% | 79.32% | 24.63 | 9.51 | 11.91% | 53.33% |
AMD | 154.9B | 21.9B | -6.15% | 44.74% | -6.2K | 7.08 | 1.39% | -100.80% |
TXN | 143.4B | 18.8B | -5.87% | -0.77% | 18.66 | 7.62 | -3.94% | -10.38% |
INTC | 141.5B | 54.0B | 1.74% | 28.68% | -153.45 | 2.62 | -26.36% | -104.83% |
FSLR | 17.2B | 3.0B | -9.05% | 25.88% | 110.22 | 5.77 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -6.64% | 72.46% | 55.62 | 15.76 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.92% | 32.48% | 9.4 | 0.79 | 6.33% | -16.28% |
POWI | 4.3B | 514.5M | -7.12% | 15.94% | 47.7 | 8.38 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -1.00% | 47.82% | -45.44 | 0.69 | -7.23% | -137.93% |
ICHR | 886.6M | 1.1B | -10.16% | 23.00% | 39.29 | 0.83 | -8.91% | -64.16% |
AOSL | 785.7M | 691.3M | -5.74% | -6.36% | 63.54 | 1.14 | -11.09% | -97.27% |
CEVA | 445.6M | 122.0M | -11.25% | -27.91% | -14.35 | 3.65 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -3.38% | -25.87% | -7.81 | 1.24 | -43.50% | -156.17% |
32.1%
29.1%
29.4%
19.3%
96.5%
32.7%
16.5%
Y-axis is the maximum loss one would have experienced if Monolithic Power Systems was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.1% | 1,848 | 1,867 | 1,794 | 1,671 | 1,499 | 1,331 | 1,208 | 1,104 | 1,040 | 933 | 844 | 778 | 688 | 652 | 628 | 615 | 606 | 595 | 582 | 558 | 527 |
Cost Of Revenue | 0.4% | 782 | 779 | 746 | 696 | 629 | 568 | 522 | 484 | 463 | 418 | 378 | 349 | 308 | 293 | 282 | 276 | 271 | 265 | 260 | 249 | 236 |
Gross Profit | -2.1% | 1,065 | 1,088 | 1,049 | 975 | 870 | 763 | 685 | 620 | 577 | 516 | 466 | 429 | 379 | 360 | 346 | 339 | 335 | 329 | 323 | 309 | 291 |
Operating Expenses | 1.2% | 540 | 534 | 522 | 506 | 476 | 451 | 423 | 397 | 371 | 342 | 307 | 279 | 259 | 248 | 244 | 234 | 226 | 216 | 209 | 204 | 195 |
S&GA Expenses | -0.1% | 278 | 279 | 274 | 272 | 258 | 243 | 226 | 210 | 197 | 181 | 162 | 150 | 141 | 135 | 134 | 129 | 124 | 117 | 114 | 109 | 105 |
EBITDA | -100.0% | - | 597 | 562 | 503 | 427 | 351 | 301 | 260 | 242 | 209 | 189 | 176 | 145 | 133 | 128 | - | - | - | - | - | - |
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% | 541 | 559 | 525 | 466 | 392 | 319 | 272 | 235 | 219 | 189 | 169 | 158 | 128 | 117 | 113 | 112 | 116 | 121 | 118 | 112 | 101 |
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% | 453 | 468 | 438 | 391 | 336 | 276 | 242 | 212 | 199 | 174 | 164 | 154 | 128 | 118 | 109 | 104 | 110 | 113 | 109 | 97.00 | 82.00 |
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% | - | 317 | 188 | 159 | 284 | 248 | 226 | 283 | 242 | 229 | 212 | 196 | 201 | 182 | 120 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 2,221 | 2,227 | 2,059 | 1,931 | 1,786 | 1,714 | 1,586 | 1,496 | 1,373 | 1,308 | 1,208 | 1,161 | 1,071 | 1,008 | 956 | 916 | 868 | 848 | 793 | 763 | 720 |
Current Assets | 0.6% | 1,632 | 1,623 | 1,411 | 1,323 | 1,332 | 1,247 | 1,125 | 1,064 | 950 | 922 | 842 | 819 | 749 | 705 | 655 | 629 | 585 | 574 | 581 | 557 | 510 |
Cash Equivalents | 3.7% | 507 | 489 | 289 | 316 | 343 | 261 | 189 | 226 | 220 | 218 | 335 | 180 | 157 | 155 | 173 | 207 | 197 | 182 | 173 | 131 | 83.00 |
Inventory | -0.8% | 427 | 431 | 447 | 397 | 360 | 311 | 259 | 208 | 177 | 175 | 157 | 148 | 152 | 131 | 128 | 136 | 144 | 143 | 136 | 137 | 129 |
Net PPE | -3.5% | 342 | 354 | 357 | 343 | 357 | 369 | 363 | 340 | 332 | 298 | 282 | 270 | 252 | 237 | 228 | 217 | 214 | 205 | 150 | 147 | 151 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | -15.3% | 382 | 450 | 390 | 401 | 363 | 388 | 342 | 333 | 286 | 287 | 242 | 247 | 222 | 194 | 183 | 182 | 164 | 168 | 153 | 153 | 141 |
Current Liabilities | -20.6% | 251 | 316 | 263 | 291 | 254 | 273 | 227 | 228 | 183 | 188 | 147 | 158 | 137 | 112 | 98.00 | 105 | 88.00 | 92.00 | 80.00 | 86.00 | 75.00 |
Shareholder's Equity | 3.5% | 1,839 | 1,776 | 1,669 | 1,531 | 1,423 | 1,326 | 1,244 | 1,163 | 1,087 | 1,022 | 967 | 915 | 849 | 813 | 773 | 734 | 704 | 680 | 640 | 610 | 579 |
Retained Earnings | 6.5% | 827 | 777 | 716 | 634 | 546 | 468 | 425 | 381 | 341 | 315 | 299 | 280 | 248 | 241 | 229 | 216 | 205 | 202 | 195 | 181 | 163 |
Shares Outstanding | 0.4% | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.2% | 343 | 358 | 247 | 223 | 359 | 350 | 320 | 371 | 331 | 293 | 268 | 249 | 244 | 229 | 216 | 203 | 183 | 164 | 141 | 147 | 129 |
Share Based Compensation | -3.1% | 153 | 158 | 161 | 157 | 145 | 135 | 123 | 115 | 107 | 96.00 | 86.00 | 81.00 | 80.00 | 81.00 | 79.00 | 75.00 | 68.00 | 62.00 | 61.00 | 58.00 | 57.00 |
Cashflow From Investing | -265.7% | -18.92 | 11.00 | -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 Payments | 8.7% | 159 | 146 | 138 | 130 | 122 | 115 | 109 | 104 | 99.00 | 95.00 | 89.00 | 84.00 | 79.00 | 72.00 | 67.00 | 62.00 | 57.00 | 52.00 | 47.00 | 52.00 | 43.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 revenue | 193,453 | 190,043 | 385,738 | 348,877 |
Gross profit | 247,675 | 270,961 | 506,455 | 489,841 |
Operating expenses: | ||||
Research and development | 63,688 | 57,131 | 127,397 | 111,234 |
Selling, general and administrative | 71,662 | 71,942 | 142,457 | 140,585 |
Total operating expenses | 135,350 | 129,073 | 269,854 | 251,819 |
Operating income | 112,325 | 141,888 | 236,601 | 238,022 |
Other income (expense), net | 6,543 | (5,092) | 11,840 | (5,726) |
Income before income taxes | 118,868 | 136,796 | 248,441 | 232,296 |
Income tax expense | 19,364 | 22,117 | 39,135 | 38,051 |
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) | 47,489 | 46,675 | 47,361 | 46,550 |
Diluted (in shares) | 48,756 | 48,286 | 48,705 | 48,268 |
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 investments | 433,527 | 449,266 |
Accounts receivable, net | 169,180 | 182,714 |
Inventories | 427,432 | 447,290 |
Other current assets | 95,253 | 42,742 |
Total current assets | 1,632,351 | 1,410,619 |
Property and equipment, net | 341,911 | 357,157 |
Goodwill | 6,571 | 6,571 |
Deferred tax assets, net | 35,755 | 35,252 |
Other long-term assets | 204,032 | 249,286 |
Total assets | 2,220,620 | 2,058,885 |
Current liabilities: | ||
Accounts payable | 70,614 | 61,461 |
Accrued compensation and related benefits | 66,817 | 88,260 |
Other accrued liabilities | 113,410 | 113,679 |
Total current liabilities | 250,841 | 263,400 |
Income tax liabilities | 54,032 | 53,509 |
Other long-term liabilities | 76,658 | 73,374 |
Total liabilities | 381,531 | 390,283 |
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, respectively | 1,055,130 | 975,276 |
Retained earnings | 827,356 | 716,403 |
Accumulated other comprehensive loss | (43,397) | (23,077) |
Total stockholders’ equity | 1,839,089 | 1,668,602 |
Total liabilities and stockholders’ equity | $ 2,220,620 | $ 2,058,885 |