MPWR
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+ FollowApril 30, 2026 - AI Summary
Overvalued by 77.2% based on the discounted cash flow analysis.
| Market cap | $76.95 Billion |
|---|---|
| Enterprise Value | $75.96 Billion |
| Dividend Yield | $8.00 (0.43%) |
| Earnings per Share | $12.82 |
| Beta | 1.74 |
| Outstanding Shares | 49,097,000 |
| P/E Ratio | 113.86 |
|---|---|
| PEG | 256.3 |
| Price to Sales | 28.16 |
| Price to Book Ratio | 22.84 |
| Enterprise Value to Revenue | 25.69 |
| Enterprise Value to EBIT | 93.61 |
| Enterprise Value to Net Income | 112 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.02 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4046▼ 28.69% |
|---|---|
| Total Calls | 241,355▼ 6.01% |
| Total Puts | 339,019▼ 21.95% |
Holdings and activity of institutional investors.
| Ownership % | 95.24%▼ 4.46% |
|---|---|
| Total Invested | $50.36B▲ 16.55% |
| Investors Holding | 1,150▲ 55.00% |
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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.
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.
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.
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.
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.
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.