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MPWR

383.21USD+1.14(+0.30%)Delayed

Monolithic Power Systems Inc

Market Summary

USD383.21+1.14Delayed
0.30%

MPWR Alerts

MPWR Stock Price

RSI Chart

Valuation

Market Cap

16.2B

Price/Earnings

48.34

Price/Sales

10.83

Price/Cashflow

45.24

MarketCap/EBT

41.37

Price/Sales

Profitability

Operating Margin

58.05%

EBT Margin

26.17%

Return on Equity

23.59%

Return on Assets

18.8%

Fundamentals

Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

53.13%

Revenue Q/Q

7.47%

Earnings

Earnings (TTM)

391.3M

Earnings Y/Y

80.8%

Earnings Q/Q

8.42%

Price Action

52 Week Range

301.69562.27
(Low)(High)

Last 7 days

3.8%

Last 30 days

14.6%

Last 90 days

-9.7%

Trailing 12 Months

-30.6%

Financial Health

Current Ratio

5.23

Investor Care

Dividend Yield

0.78%

Dividend/Share (TTM)

2.85

Shares Dilution (1Y)

1.84%

Diluted EPS (TTM)

8.09

Peers (Alternatives to Monolithic Power Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Monolithic Power Systems

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.5%1,6711,4991,3311,2081,104
Cost Of Revenue10.7%696629568522484
Gross Profit12.0%975870763685620
Operating Expenses6.3%506476451423397
  S&GA Expenses5.3%269255242226210
Earnings Before Taxes18.9%466392319272235
Net Income16.6%391336276242212
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.1%1,9311,7861,7141,5861,496
  Current Assets-0.6%1,3231,3321,2471,1251,064
    Cash Equivalents-7.8%316343261189226
  Inventory10.5%397360311259208
  Net PPE-3.8%343357369363340
  Goodwill0%77777
Liabilities10.5%401363388342333
  Current Liabilities14.3%291254273227228
Shareholder's Equity7.6%1,5311,4231,3261,2441,163
  Retained Earnings16.1%634546468425381
Accumulated Depreciation-172----
Shares Outstanding0.3%4747474646
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-37.9%223359350320371
  Share Based Compensation7.9%157145135123115
Cashflow From Investing98.3%-2.08-120.01-207.63-378.89-244.88
Cashflow From Financing-6.9%-120.18-112.42-103.46-90.21-84.88
  Dividend Payments6.3%130122115109104

Risks

What is the probability of a big loss on MPWR?

81.2%


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

17.7%


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

3.1%


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.

Returns

Cumulative Returns on MPWR

35.2%


10-Year Cumulative Returns

29.4%


7-Year Cumulative Returns

27.8%


5-Year Cumulative Returns

35.4%


3-Year Cumulative Returns

What are the long-term rolling returns for MPWR?

FIve years rolling returns for Monolithic Power Systems.

Which funds bought or sold MPWR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.04
-2,000
394,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,487,000
1,487,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
420
37,000
47,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-43.41
-209,000
240,000
0.24%
2022-11-22
Seaport Global Advisors, LLC
ADDED
5.38
-1,000
249,000
1.01%
2022-11-21
FourThought Financial, LLC
ADDED
3.9
-35,000
2,034,000
0.30%
2022-11-21
Integrated Investment Consultants, LLC
ADDED
5.94
1,000
324,000
0.13%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
37.3
772,000
3,354,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.97
-1,794,000
26,736,000
0.04%
2022-11-18
National Pension Service
REDUCED
-9.91
-4,143,000
24,877,000
0.05%

1–10 of 42

Latest Funds Activity

Are funds buying MPWR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MPWR

Monolithic Power Systems News

Seeking Alpha

Wolfspeed: Joining The Pack (NYSE:WOLF).24 hours ago

MPWR Fair Value

Monolithic Power Systems fair value in different scenarios

The table shows the Fair Value estimates for Monolithic Power Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

207.89

-45.75%

311.43

-18.73%

505.03

31.79%

661.41

72.60%

874.96

128.32%

Current Inflation

188.65

-50.77%

276.32

-27.89%

437.89

14.27%

569.38

48.58%

749.19

95.50%

Very High Inflation

165.20

-56.89%

234.73

-38.75%

360.34

-5.97%

463.81

21.03%

605.58

58.03%

Historical Monolithic Power Systems Fair Value Estimates


Recent SEC filings of Monolithic Power Systems

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading

Latest Insider Trading transactions for MPWR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Hsing Michael
SOLD
-435,518
405.51
-1,074
CEO
2022-11-15
Xiao Deming
SOLD
-971,432
408.68
-2,377
Pres. of MPS Asia Operations
2022-11-15
BLEGEN THEODORE
SOLD
-77,597.6
406.27
-191
CFO
2022-11-15
Tseng Saria
SOLD
-112,844
404.46
-279
VP & General Counsel
2022-11-15
Sciammas Maurice
SOLD
-113,137
405.51
-279
Sr. V.P.of Sales and Marketing
2022-11-14
Xiao Deming
SOLD
-540,607
390.33
-1,385
Pres. of MPS Asia Operations
2022-11-14
Hsing Michael
SOLD
-2,087,090
390.33
-5,347
CEO
2022-11-14
BLEGEN THEODORE
SOLD
-466,835
390.33
-1,196
CFO
2022-11-14
Tseng Saria
SOLD
-540,607
390.33
-1,385
VP & General Counsel
2022-11-14
Sciammas Maurice
SOLD
-540,607
390.33
-1,385
Sr. V.P.of Sales and Marketing

1–10 of 50

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.

MPWR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 495,418$ 323,522$ 1,334,136$ 871,294
Cost of revenue204,516137,211553,393379,709
Gross profit290,902186,311780,743491,585
Operating expenses:    
Research and development67,26349,468178,497136,113
Selling, general and administrative69,71756,291207,538164,982
Litigation expense2,0513,4214,8156,645
Total operating expenses139,031109,180390,850307,740
Operating income151,87177,131389,893183,845
Other income (expense), net5793(5,720)6,411
Income before income taxes151,87677,924384,173190,256
Income tax expense27,5399,15465,59120,904
Net income$ 124,337$ 68,770$ 318,582$ 169,352
Net income per share    
Basic (in dollars per share)$ 2.66$ 1.50$ 6.83$ 3.70
Diluted (in dollars per share)$ 2.57$ 1.44$ 6.60$ 3.55
Weighted-average shares outstanding:    
Basic (in shares)46,82945,97046,64345,754
Diluted (in shares)48,34947,85248,29547,772

MPWR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 316,210$ 189,265
Short-term investments419,837535,817
Accounts receivable, net153,404104,813
Inventories397,435259,417
Other current assets36,57135,540
Total current assets1,323,4571,124,852
Property and equipment, net343,123362,962
Goodwill6,5716,571
Deferred tax assets, net23,90521,917
Other long-term assets234,16569,523
Total assets1,931,2211,585,825
Current liabilities:  
Accounts payable78,67383,027
Accrued compensation and related benefits103,25362,635
Other accrued liabilities109,06281,282
Total current liabilities290,988226,944
Income tax liabilities49,96347,669
Other long-term liabilities59,56167,227
Total liabilities400,512341,840
Commitments and contingencies
Stockholders’ equity:  
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,941 and 46,256, respectively938,993803,226
Retained earnings633,640424,879
Accumulated other comprehensive income (loss)(41,924)15,880
Total stockholders’ equity1,530,7091,243,985
Total liabilities and stockholders’ equity$ 1,931,221$ 1,585,825