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Monolithic Power Systems Inc

MPWR | US

1,078.44

USD

-20.58

-1.87%

MPWR | US

About Monolithic Power Systems Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

05/03/2026

Close

1,078.44

Open

1,071.49

High

1,093.06

Low

1,051.79

Monolithic Power Systems Inc. engages in the design development marketing and sale of semiconductor-based power electronics solutions for the computing and storage automotive industrial communications and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems such as portable electronic devices wireless LAN access points computers and notebooks monitors infotainment applications and medical equipment. It also offers lighting control ICs for backlighting that are used in systems which provide the light source for LCD panels in notebook computers monitors car navigation systems and televisions as well as for general illumination products. The company sells its products through third-party distributors and value-added resellers as well as directly to original equipment manufacturers original design manufacturers electronic manufacturing service providers and other end customers in China Taiwan Europe South Korea Southeast Asia Japan the United States and internationally. Monolithic Power Systems Inc. was incorporated in 1997 and is based in Kirkland Washington.

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MPWR | US

Risk
49.5
Sharpe
1.41
Luna's Score
60/100
Recommendation
Hold

Luna says (MPWR | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.7%

1 month

49.5%

3 months

43.0%

6 months

44.9%

Returns

Fundamental Ratios

PE

108.69

Fwd. PE

50.51

Price to book

20.34

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

87.75

Ent. to rev.

22.90

PEG

2.09

Other Fundamentals

EBITDA

494.73M

MarketCap

52.58B

MarketCap(USD)

52.58B

Div. yield

0.55

Op. margin

22.97

Erngs. growth

0.50

Rev. growth

15.00

Ret. on equity

20.37

Short ratio

2.82

Short perc.

4.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

204.43

Range1M

204.43

Range3M

349.89

Volumes: Market Activity

Rel. volume

0.85

Price X volume

608.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NXP Semiconductors N.VNXPISemiconductors210.5853.64B-2.68%21.86112.89%
Teradyne IncTERSemiconductor Equipment & Materials305.5849.86B0.12%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1348.2248.04B-5.74%35.0922.02%
ASE Technology Holding Co. Ltd. ASXSemiconductors22.0647.67B-0.18%20.7856.56%
Arista Networks IncANETComputer Systems139.443.79B3.39%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials833.0540.81B-1.05%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors67.8136.38B-2.99%30.8196.83%
EMCOR Group IncEMEEngineering & Construction719.0133.55B-2.95%26.0513.30%
STMicroelectronics N.VSTMSemiconductors33.3130.01B-0.06%7.3718.13%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors48.3326.67B1.60%27.6924.47%
  • 1

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Twenty-First Century Fox IncFOXAMedia - Diversified58.6925.75B0.46%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.525.58B0.49%12.4576.09%
Centene CorporationCNCHealthcare Plans43.2722.76B-3.82%11.6864.45%
Humana IncHUMHealthcare Plans180.7521.76B-1.29%18.8077.35%
Henry Schein IncHSICMedical Distribution80.1710.16B-0.51%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans147.718.66B-1.55%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified65.526.25B1.14%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA87.75-21.03Expensive
Ent. to Revenue22.9048.27Cheaper
PE Ratio108.6948.39Expensive
Price to Book20.348.20Expensive
Dividend Yield0.552.02Poor
Std. Deviation (3M)42.9766.19Lower Risk
Debt to Equity0.010.01Cheaper
Debt to Assets0.010.20Cheaper
Market Cap52.58B120.69BEmerging
  • 1

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