Monolithic Power Systems stock
MPWRNASDAQMonolithic Power Systems, Inc., TechnologyISIN US6098391054
79Score 79 out of 100, Strong
Price and trend
70 / 100
Price history
+55% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 12% below its 52-week high. Largest decline in 20 years: 72% (August 2008 to December 2008).
Chart figures for advanced users
- SMA 50$1,276.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,325.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$856.96
- The lowest closing price of the last twelve months.
- Resistance$1,689.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Monolithic Power Systems, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $72.11B, is number 25 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.79B (up 26.4% year on year) and earnings of $615.93M (down 65.5%).
- For fiscal 2026, analysts expect on average revenue of $4.33B (up 55.3%) and adjusted earnings per share of $29.12 (up 63.9%).
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- MEQIRI Score 79 out of 100 (Strong): rank 45 of 857 in Technology, median 61.
- The P/E is 81.6 (Semiconductors median 38.9, own median of recent years 70.4).
- Our model puts fair value at $820.77, with the price 80% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27% a year since 2020, Semiconductors median 9.1%.Growth 98
- Earnings per share growingUp 28.4% a year since 2020.Growth 98
- Analysts expect strong earnings growthUp 35% a year through 2028 (estimates from 10 analysts).Growth 98
Weaknesses
- Above fair valuePrice 80% above the fair value of $820.77.Valuation 18
- Richly valuedP/E 81.6, Semiconductors median 38.9, own median 70.4.Valuation 18
- Volatile share priceVolatility 58% a year over the last 12 months.
Its standout strengths are growth and profitability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 79.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $586.27 and expensive above $1,367.95 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $936.81 (cash-flow model) and $704.73 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $758.88, at 10.7% it would be $901.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 40.5% on the twelve months before. Revenue has grown strongly since 2006, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 26%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $8.19 (expected $7.79)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 28.5% since 15 Oct 2026.
- Earnings per share
- $29.12+6.1%
- Revenue
- $4.33B+4.3%
- Earnings per share
- $46.27+28.5%
- Revenue
- $6.55B+22.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +14.2%Gross margin guidance expanded slightly again; the year is playing out pretty much as expected.
“Gave us the ability to incrementally expand our guidance on gross margin again just slightly, but it is there.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $160.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hsing MichaelSale
28 Sept 2026, CEO
- Shares
- 30,000
- Price
- $1,344.97
- Value
- $40.35M
- Dean Robert W IiSale
24 Aug 2026, Interim CFO
- Shares
- 32
- Price
- $1,297.72
- Value
- $41,527
- Chang Kuo Wei HerbertSale
24 Aug 2026, Board
- Shares
- 50
- Price
- $1,281.57
- Value
- $64,079
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- Dean Robert W IiSale
17 Aug 2026, Interim CFO
- Shares
- 6
- Price
- $1,413.64
- Value
- $8,482
- Chang Kuo Wei HerbertSale
11 Aug 2026, Board
- Shares
- 50
- Price
- $1,420.00
- Value
- $71,000
- Dean Robert W IiSale
5 Aug 2026, Interim CFO
- Shares
- 105
- Price
- $1,344.27
- Value
- $141,148
- Sciammas MauriceSale
3 Aug 2026, EVP, WW Sales & Marketing
- Shares
- 30
- Price
- $1,343.94
- Value
- $40,318
- Sciammas MauriceSale
15 Jul 2026, EVP, WW Sales & Marketing
- Shares
- 15,000
- Price
- $1,349.73
- Value
- $20.25M
- Sciammas MauriceSale
1 Jul 2026, EVP, WW Sales & Marketing
- Shares
- 30
- Price
- $1,351.61
- Value
- $40,548
- Sciammas MauriceSale
1 Jun 2026, EVP, WW Sales & Marketing
- Shares
- 30
- Price
- $1,533.95
- Value
- $46,019
- Tseng SariaSale
27 May 2026, EVP & General Counsel
- Shares
- 7,565
- Price
- $1,700.00
- Value
- $12.86M
- Dean Robert W IiSale
26 May 2026, Interim CFO
- Shares
- 22
- Price
- $1,649.56
- Value
- $36,290
- Zhou JeffSale
26 May 2026, Board
- Shares
- 486
- Price
- $1,680.00
- Value
- $816,480
- Tseng SariaSale
22 May 2026, EVP & General Counsel
- Shares
- 5,000
- Price
- $1,586.43
- Value
- $7.93M
- Hsing MichaelSale
18 May 2026, CEO
- Shares
- 40,000
- Price
- $1,482.75
- Value
- $59.31M
- Dean Robert W IiSale
18 May 2026, Interim CFO
- Shares
- 4
- Price
- $1,563.28
- Value
- $6,253
- Sciammas MauriceSale
15 May 2026, EVP, WW Sales & Marketing
- Shares
- 12,000
- Price
- $1,561.40
- Value
- $18.74M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Monolithic Power Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Semiconductor Manufacturing International688981.SS $94.41B46
- Cambricon Technologies688256.SS $84.84B60
- ASE Technology HoldingASX $83.33B69
- Infineon TechnologiesIFX.DE $75.43B59
- NXP SemiconductorsNXPI $67.93B80
- TE ConnectivityTEL $63.08B75
- NAURA Technology Group002371.SZ $59.56B66
- Hua Hong Semiconductor688347.SS $44.03B33
ETFs that hold Monolithic Power Systems
Held by 113 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.15% | 0.07% | €340.27M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.82% | 0.30% | €51.58M |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 0.81% | 0.35% | €7.14B |
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| Fidelity US Quality Income UCITS ETF EUR Hedged AccFUSU | 0.47% | 0.30% | €2.09B |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 0.46% | 0.35% | €1.75B |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.41% | 0.20% | €515.17M |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)FGEU | 0.32% | 0.45% | €1.14B |
| Invesco EQQQ Nasdaq-100 UCITS ETF AccEQQB | 0.31% | 0.30% | €18.29B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.