Monolithic Power System Inc

Monolithic Power System Inc

MPWR

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Market Cap$76.95B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Monolithic Power System IncMonolithic Power System Inc113.90.43%18%28.2-

Earnings Call Q1 2026

April 30, 2026 - AI Summary

Record Revenue Growth: MPS reported record quarterly revenue of $804 million for Q1 2026, marking a 7% increase from Q4 2025 and a notable 26% increase year-over-year compared to Q1 2025. The strong performance is attributed to continued innovation and a diversified market strategy.
An Accelerating Enterprise Data Market: The enterprise data segment is showing robust demand, with a floor growth expectation raised to 85% year-over-year, up from a prior estimate of 50%. Growth drivers include increased customer orders across sectors such as CPUs, AI solutions, and the transition to modules, though concerns persist about notebook segments due to memory price fluctuations.
Communications and Automotive Potential: The communications market saw a remarkable 33% sequential growth due to power solutions for optical modules and switches. The automotive segment is projected to see flat growth in the first half of 2026 but is expected to ramp up in the second half, buoyed by new design wins.

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$1590.10

Target Price by Analysts

5.9% downsideMonolithic Power System Target Price DetailsTarget Price
$385.66

Current Fair Value

77.2% downside

Overvalued by 77.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$76.95 Billion
Enterprise Value$75.96 Billion
Dividend Yield$8.00 (0.43%)
Earnings per Share$12.82
Beta1.74
Outstanding Shares49,097,000

Return

Return on Equity18.37%ROE
Return on Assets15.18%
Return on Invested Capital20.48%

Valuation & Multiples

P/E Ratio113.86P/E Ratio
PEG256.3PEG
Price to Sales28.16Price to Sales
Price to Book Ratio22.84Price to Book Ratio
Enterprise Value to Revenue25.69
Enterprise Value to EBIT93.61
Enterprise Value to Net Income112
Total Debt to Enterprise0
Debt to Equity0.02Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 7, 2026
EPS Estimate
$4.89
Average shareholder expectation
Revenue Estimate
$781.90 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$5.85
Average shareholder expectation
Revenue Estimate
$901.26 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.4046 28.69%
Total Calls241,355 6.01%
Total Puts339,019 21.95%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %95.24% 4.46%
Total Invested$50.36B 16.55%
Investors Holding1,150 55.00%

ESG Score

No data

About Monolithic Power System Inc

CEO: Michael Hsing

Relevant Senate Committees

Finance

As the primary tax-writing committee, it controls taxation and trade policy. Changes to corporate tax rates, R&D credits, and international trade policies (tariffs, export controls) directly impact the semiconductor industry's profitability, supply chains, and global competitiveness.

Appropriations

This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure projects, which are significant drivers of demand and R&D for the semiconductor industry.

Judiciary

This committee oversees antitrust laws and intellectual property (IP). IP protection is paramount in the semiconductor industry, and antitrust actions can significantly impact major tech customers or competitors, directly influencing the legal and competitive landscape.

Armed Services

This committee oversees the Department of Defense and authorizes the annual NDAA. Semiconductors are critical components of modern military technology, so funding decisions directly impact demand and R&D for defense-related chips.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, telecommunications, and technology. It directly impacts 'Big Tech,' aerospace, and telecommunications, which are major end-markets for semiconductor products, through privacy laws, R&D funding, and safety regulations.

Foreign Relations

U.S. foreign policy, treaties, and sanctions heavily impact global supply chains, international trade, and market access for semiconductors. Geopolitical tensions (e.g., US-China tech relations) directly affect the industry.