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MP

MPWR Stock Analysis

NMS · Technology · Semiconductors

$1322.44

-44.99 (-3.29%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

MPWR Interactive Price Chart & Trading Signals

MPWR Stock Snapshot — Valuation, Risk & Technical Signals

MPWR Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$64.99B

P/E Ratio

80.59

Forward P/E

37.92

PEG Ratio

1.03

P/B Ratio

16.68

EPS

$16.41

Dividend Yield

0.59%

52W Range

$833.18 – $1714.09

Beta

1.66

Volume

0.1M

ROE

22.0%

Profit Margin

24.5%

Revenue Growth

47.6%

Gross Margin

55.2%

EV/EBITDA

65.79

Analyst Target

$1839.80

The trailing price-to-earnings ratio stands at 80.6x. Forward P/E of 37.9x implies earnings expansion expected. Price-to-book is 16.68x. EV/EBITDA sits at 65.79x. Market capitalization is $64.99B. Revenue is growing at 47.6% on a trailing basis. Earnings are expanding at 85.8%. Profit margins are 24.5%. Return on equity is 22.0%. Beta of 1.66 indicates elevated market sensitivity.

Analyst Consensus

Recommendation

none

Low Target

$1575.00

Mean Target

$1839.80

High Target

$2100.00

Based on 15 analysts

About MPWR

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.

United States4,501 employeesWebsite ↗

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MPWR Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Growth-oriented investors

Watch out for

Premium valuation, High volatility

Non-zero inputs

4/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

Monolithic Power Systems, Inc. (MPWR) trades above our multi-model fair value estimate of $379.54 by approximately 71.3%. Trailing P/E: 80.6x. Profitability signals include profit margin of 24.5% and return on equity of 22.0%. Recent growth metrics show revenue growth of 47.6% and earnings growth of 85.8%. Risk profile: elevated market beta of 1.66. Consensus: none.

Valuation, Growth & Risk

Valuation

Overvalued

P/E 80.6x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 47.6%

Revenue is outpacing the market.

Risk

Elevated

Beta 1.66

Expect bigger swings than the market.

Valuation Snapshot

Monolithic Power Systems, Inc. (MPWR) trades above our multi-model fair value estimate of $379.54 by approximately 71.3%. The trailing price-to-earnings ratio stands at 80.6x. Forward P/E of 37.9x suggests earnings compression ahead. Price-to-sales is 19.9x. Price-to-book is 16.7x. EV/EBITDA sits at 65.8x. Market capitalization is $64.99B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 47.6% on a trailing basis. Earnings are expanding at 85.8%. Profit margins are 24.5%. Return on equity is 22.0%. Return on assets is 13.6%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 1.66 indicates elevated market sensitivity. Net debt position is $-1394827024.00.

Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.

Analyst Context

Analyst consensus target of $1839.80 implies 39.1% upside. Target range spans $1575.00 to $2100.00. 15 analysts cover the stock. Consensus recommendation: none.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

MPWR Overvalued

Monolithic Power Systems, Inc. (MPWR) trades above our multi-model fair value estimate of $379.54 by approximately 71.3%.

Frequently Asked Questions

ValuationIs MPWR stock overvalued right now?
Based on our discounted cash flow and relative valuation models, MPWR appears to trade above fair value by approximately 71.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is MPWR fair value based on current fundamentals?
Our fair value estimate for MPWR is $379.54, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is MPWR compared with other stocks?
Risk profile for MPWR: a beta of 1.66 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs MPWR still growing?
Latest trailing metrics show revenue growth of 47.6% and earnings growth of 85.8%. Profit margins are 24.5%.
AnalystWhat do analysts think about MPWR?
Analyst consensus target is $1839.80, implying 39.1% upside. The street recommendation is "none".
DividendDoes MPWR pay a dividend?
Yes. MPWR currently offers a dividend yield of 0.6%.
CatalystWhat could change the investment case for MPWR?
Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Phasakorn Traklang (Peach)

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.