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MPWR

MPWR

Technology · Semiconductors

$1572.17-4.85%
Mkt Cap: $77.24BDY: 0.48%

Performance

MPWR (MPWR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

MPWR (MPWR) operates in the Semiconductors space within the Technology sector. With a market cap of $77.2B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case6
  • Forward P/E (52.1×) is lower than trailing P/E (112.0×) — analysts expect earnings to improve
  • Revenue grew 26% year-over-year — exceptional top-line expansion
  • Earnings grew 40% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 23.0% — the business retains a large share of each dollar earned
  • ROE of 19.6% shows management efficiently converts equity into profit
  • Current ratio of 4.8× — ample short-term liquidity
Bear Case3
  • High P/E of 112.0× implies high expectations already priced in — leaves little room for disappointment
  • Price is near its 52-week high — limited near-term upside, higher pullback risk
  • High beta of 1.69 — this stock is significantly more volatile than the broader market

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.48%

5Y Avg Annual

$4.0480

Last Payment

$2.0000

Ex-Date

03/31/2026

Annual dividends paid per share

2012
2020
2026
Ex-DatePaymentAmountEst. DY
Latest03/31/2026
04/14/2026$2.00000.51%
12/31/2025
01/14/2026$1.56000.40%
09/30/2025
10/14/2025$1.56000.40%
06/30/2025
07/14/2025$1.56000.40%
03/31/2025
04/14/2025$1.56000.40%
12/31/2024
01/14/2025$1.25000.32%
09/30/2024
10/14/2024$1.25000.32%
06/28/2024
07/12/2024$1.25000.32%

Magic Number

Shares needed to self-fund your next purchase

$1,572.17

Price

÷

$2.0000

Last div. (quarterly)

=

787

shares

Own 787 MPWR shares ($1,237,297.79) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$1,237,297.79

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$14.04

P/E (TTM)

112.0

Fwd P/E

52.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$77.24B
P/E Ratio111.98
Forward P/E52.13
P/B Ratio
PEG Ratio2.07
EPS (TTM)$14.04

Trading

Open
Day High
Day Low
52W High$1714.09
52W Low$671.18
Volume
Avg Volume (3M)645,214
Beta1.69

Dividends

Dividend Yield0.48%
Annual Rate$8.00
Ex-Div Date2026-06-30
Payout Ratio47.82%

Profitability

Profit Margin22.98%
Operating Margin29.99%
ROE19.57%
ROA12.13%
Revenue Growth26.10%
Earnings Growth39.50%

Balance Sheet

Total Revenue$2.96B
Total Debt$19.97M
Debt / Equity0.54
Current Ratio4.79
Free Cash Flow$491.72M

Fair Value Estimates

Current price: $1572.17

Graham Number

√(22.5 × EPS × Book Value)

$153.77

-90.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$68.80

-95.6% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

10/10

100% score

Pays dividends

14Y hist.

14+ years of dividend history

Dividend consistency (5Y+)

14 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

19.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

23.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+26.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+39.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

0.54×

Low financial leverage reduces risk of distress

Current ratio above 1

4.79×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$1.0B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.48%

Stock must distribute income to shareholders

Related Assets

Technology

About MPWR

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.

Sector

Technology

Industry

Semiconductors

Location

West Palm Beach, United States

Employees

4,501