Market Summary
USD441.24-3.30
Market Closed-0.74%
MPWR Alerts
MPWR Stock Price
MPWR RSI Chart
MPWR Valuation
MPWR Price/Sales (Trailing)
MPWR Profitability
MPWR Fundamentals
MPWR Revenue
MPWR Earnings
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
MPWR Investor Care
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Net sales
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Latest Insider Trading transactions for MPWR
Filter Transactions| 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 |
Which funds bought or sold MPWR recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MPWR Alerts
Schedule 13G FIlings of Monolithic Power Systems
| 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 |
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
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Peers (Alternatives to Monolithic Power Systems)
View All Peers In Detail| 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% |
Monolithic Power Systems News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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)
| 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 |
MPWR Income Statement
2023-06-30Condensed 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 |
MPWR Balance Sheet
2023-06-30Condensed 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 |
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.