Last 7 days
-5.6%
Last 30 days
-4.9%
Last 90 days
27.7%
Trailing 12 Months
13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.4% | 1,794 | 1,671 | 1,499 | 1,331 | 1,208 |
Cost Of Revenue | 7.1% | 746 | 696 | 629 | 568 | 522 |
Gross Profit | 7.6% | 1,049 | 975 | 870 | 763 | 685 |
Operating Expenses | 3.1% | 522 | 506 | 476 | 451 | 423 |
S&GA Expenses | 1.8% | 274 | 269 | 255 | 242 | 226 |
EBITDA | 11.8% | 562 | 503 | 427 | 351 | - |
EBITDA Margin | 4.1% | 0.31* | 0.30* | 0.28* | 0.26* | - |
Earnings Before Taxes | 12.6% | 525 | 466 | 392 | 319 | 272 |
EBT Margin | 4.9% | 0.29* | 0.28* | 0.26* | 0.24* | - |
Net Income | 11.9% | 438 | 391 | 336 | 276 | 242 |
Net Income Margin | 4.2% | 0.24* | 0.23* | 0.22* | 0.21* | - |
Free Cahsflow | 18.1% | 188 | 159 | 284 | 248 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.6% | 2,059 | 1,931 | 1,786 | 1,714 | 1,586 |
Current Assets | 6.6% | 1,411 | 1,323 | 1,332 | 1,247 | 1,125 |
Cash Equivalents | -8.7% | 289 | 316 | 343 | 261 | 189 |
Inventory | 12.5% | 447 | 397 | 360 | 311 | 259 |
Net PPE | 4.1% | 357 | 343 | 357 | 369 | 363 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | -2.6% | 390 | 401 | 363 | 388 | 342 |
Current Liabilities | -9.5% | 263 | 291 | 254 | 273 | 227 |
Shareholder's Equity | 9.0% | 1,669 | 1,531 | 1,423 | 1,326 | 1,244 |
Retained Earnings | 13.1% | 716 | 634 | 546 | 468 | 425 |
Accumulated Depreciation | - | 172 | - | - | - | - |
Shares Outstanding | 0.4% | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.8% | 247 | 223 | 359 | 350 | 320 |
Share Based Compensation | 2.6% | 161 | 157 | 145 | 135 | 123 |
Cashflow From Investing | -501.7% | -12.51 | -2.08 | -120 | -207 | -378 |
Cashflow From Financing | -7.2% | -128 | -120 | -112 | -103 | -90.21 |
Dividend Payments | 6.0% | 138 | 130 | 122 | 115 | 109 |
86.9%
23.5%
8.8%
Y-axis is the maximum loss one would have experienced if Monolithic Power Systems was unfortunately bought at previous high price.
35.9%
35.4%
31.8%
41.7%
FIve years rolling returns for Monolithic Power Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.88 | 1,405,470 | 47,768,500 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -137 | 20,863 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.95 | -43,000 | 463,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 13.31 | 10,815,000 | 104,485,000 | 0.15% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -3,354,000 | - | -% |
2023-02-24 | NATIXIS | added | 75.43 | 972,955 | 2,370,960 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -44.44 | -1,232 | 1,768 | -% |
2023-02-24 | National Pension Service | added | 10.11 | 1,630,870 | 26,507,700 | 0.05% |
2023-02-22 | CVA Family Office, LLC | added | 11.54 | 4,273 | 51,273 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.44 | -75,000 | 1,412,000 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 231.63 -53.49% | 304.68 -38.82% | 503.17 1.04% | 928.33 86.42% | 1221.17 145.23% |
Current Inflation | 211.62 -57.50% | 274.15 -44.95% | 442.90 -11.06% | 802.77 61.21% | 1048.15 110.48% |
Very High Inflation | 187.03 -62.44% | 237.35 -52.34% | 372.03 -25.29% | 657.67 32.07% | 849.76 70.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | BLEGEN THEODORE | sold | -2,605,650 | 521 | -5,000 | cfo |
2023-02-15 | Sciammas Maurice | sold | -6,754,010 | 519 | -13,000 | sr. v.p.of sales and marketing |
2023-02-15 | Xiao Deming | sold | -793,410 | 530 | -1,497 | pres. of mps asia operations |
2023-02-13 | Tseng Saria | sold | -806,896 | 492 | -1,639 | vp & general counsel |
2023-02-13 | Hsing Michael | sold | -3,117,800 | 492 | -6,333 | ceo |
2023-02-13 | Sciammas Maurice | sold | -806,896 | 492 | -1,639 | sr. v.p.of sales and marketing |
2023-02-13 | BLEGEN THEODORE | sold | -675,942 | 492 | -1,373 | cfo |
2023-02-13 | Xiao Deming | sold | -806,896 | 492 | -1,639 | pres. of mps asia operations |
2023-02-09 | Xiao Deming | sold | -1,107,080 | 520 | -2,129 | pres. of mps asia operations |
2023-02-08 | Sciammas Maurice | sold | -3,200,800 | 462 | -6,922 | sr. v.p.of sales and marketing |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | $ 1,794,148 | $ 1,207,798 | $ 844,452 |
Cost of revenue | 745,596 | 522,339 | 378,498 |
Gross profit | 1,048,552 | 685,459 | 465,954 |
Operating expenses: | |||
Research and development | 240,171 | 190,627 | 137,598 |
Selling, general and administrative | 273,595 | 226,190 | 161,670 |
Litigation expense, net | 8,001 | 6,225 | 7,804 |
Total operating expenses | 521,767 | 423,042 | 307,072 |
Operating income | 526,785 | 262,417 | 158,882 |
Other income (expense), net | (1,848) | 9,802 | 10,460 |
Income before income taxes | 524,937 | 272,219 | 169,342 |
Income tax expense | 87,265 | 30,196 | 4,967 |
Net income | $ 437,672 | $ 242,023 | $ 164,375 |
Net income per share | |||
Basic (in dollars per share) | $ 9.37 | $ 5.28 | $ 3.67 |
Diluted (in dollars per share) | $ 9.05 | $ 5.05 | $ 3.50 |
Weighted-average shares outstanding: | |||
Basic (in shares) | 46,727 | 45,851 | 44,840 |
Diluted (in shares) | 48,358 | 47,889 | 47,014 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 288,607 | $ 189,265 |
Short-term investments | 449,266 | 535,817 |
Accounts receivable, net | 182,714 | 104,813 |
Inventories | 447,290 | 259,417 |
Other current assets | 42,742 | 35,540 |
Total current assets | 1,410,619 | 1,124,852 |
Property and equipment, net | 357,157 | 362,962 |
Goodwill | 6,571 | 6,571 |
Deferred tax assets, net | 35,252 | 21,917 |
Other long-term assets | 249,286 | 69,523 |
Total assets | 2,058,885 | 1,585,825 |
Current liabilities: | ||
Accounts payable | 61,461 | 83,027 |
Accrued compensation and related benefits | 88,260 | 62,635 |
Other accrued liabilities | 113,679 | 81,282 |
Total current liabilities | 263,400 | 226,944 |
Income tax liabilities | 53,509 | 47,669 |
Other long-term liabilities | 73,374 | 67,227 |
Total liabilities | 390,283 | 341,840 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,107 and 46,256, respectively | 975,276 | 803,226 |
Retained earnings | 716,403 | 424,879 |
Accumulated other comprehensive income (loss) | (23,077) | 15,880 |
Total stockholders’ equity | 1,668,602 | 1,243,985 |
Total liabilities and stockholders’ equity | $ 2,058,885 | $ 1,585,825 |