Monolithic Power System Inc
MPWR - Insider Information
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+ FollowMarket Cap$72.53B
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Earnings Call Q3 2026
October 29, 2026 - AI Summary
Strong demand + milestone growth (good/surprising): Q3 revenue $1.2B, +22% QoQ and +63% YoY, first time exceeding $1B quarterly revenue; company also says capacity surpassed $6B annual revenue support (and implies continued demand strength with no sign of slowdown in 9 months to date).
Capacity ramp guidance (forecast/opportunity, but “timing vs revenue” caveat): MPS expects $8B capacity by 2H 2027 on the path to $10B; management emphasizes this is to stay ahead of demand rather than a promise of a specific revenue “velocity,” and repeatedly flags that quarterly revenue ramps may not directly map 1:1 to capacity additions.
Enterprise Data growth floor raised (forecast): Enterprise Data end market growth floor raised from ~130% YoY previously to a new ~150% YoY floor based on Q3/Q4 performance; 2027 growth confidence is driven by diversified customer mix, AI-driven design tool expansion, module content gains, and continued tailwinds such as GPU/agentic AI workloads (but they won’t give a precise 2027 %).
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$368.15
75.1% downside
Current Fair Value
75.1% downsideOvervalued by 75.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $72.53 Billion |
|---|---|
| Enterprise Value | $71.97 Billion |
| Annual dividend | $7.12 |
| Dividend yield | 0.64% |
| Earnings per Share | $12.82 |
| Beta | 1.72 |
| Outstanding Shares | 49,052,000 |
Return
| Return on Equity | 23.88% |
|---|---|
| Return on Assets | 19.08% |
| Return on Invested Capital | 28.01% |
Valuation & Multiples
| P/E Ratio | 65.37 |
|---|---|
| PEG | 125.59 |
| Price to Sales | 19.46 |
| Price to Book Ratio | 19.46 |
| Enterprise Value to Revenue | 19.25 |
| Enterprise Value to EBIT | 63.72 |
| Enterprise Value to Net Income | 80 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS
$8.19
Est. $7.79Revenue
$1.20 B
Est. $1.16 BNext Earnings Call
Expected Date
February 4, 2027
EPS Estimate
$9.42
Consensus analyst estimateRevenue Estimate
$1.35 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.48, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.4760▼ 78.06% |
|---|---|
| Total Calls | 20,800▼ 95.27% |
| Total Puts | 9,900▼ 98.21% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 13.07%▼ 84.73% |
|---|---|
| Total Invested | $8.22B▼ 87.57% |
| Investors Holding | 652▼ 639.00% |
About Monolithic Power System Inc
CEO: Michael Hsing
