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Monolithic Power Systems, Inc. MPWR NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
76/100
6/7 Pass
SharesGrow Intrinsic Value
$846.89
-37.9%
Analyst Price Target
$1,313.71
-3.6%

Monolithic Power Systems, Inc. (MPWR) is a Semiconductors company in the Technology sector, currently trading at $1,363.42. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 6 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MPWR = $846.89 (-37.9% from the current price, the stock appears overvalued). Analyst consensus target is MPWR = $1,314 (-3.6% upside).

Valuation: MPWR trades at a trailing Price-to-Earnings (P/E) of 104.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.24.

Financials: revenue is $2.8B, +16.4%/yr average growth. Net income is $616M, growing at +83.4%/yr. Net profit margin is 22.1% (strong). Gross margin is 55.2% (-3.2 pp trend).

Balance sheet: total debt is $24M against $3.5B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 5.91 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $4.2B.

Analyst outlook: 22 / 25 analysts rate MPWR as buy (88%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 19/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 71/100 (Pass), Future 68/100 (Pass), Income 85/100 (Pass).

$1,313.71
▼ 3.65% Downside
Average Price Target
Based on 25 Wall Street analysts offering 12-month price targets for Monolithic Power Systems, Inc., the average price target is $1,313.71, with a high forecast of $1,500.00, and a low forecast of $1,200.00.
Highest Price Target
$1,500.00
Average Price Target
$1,313.71
Lowest Price Target
$1,200.00

MPWR SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
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VALUE 19/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 68/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MPWR

VALUE Fail
19/100
MPWR trades at a trailing Price-to-Earnings (P/E) of 104.3 (S&P 500 average ~25). Forward PEG 5.24 — overvalued. Analyst consensus target is $1314, implying -3.6% from the current price $1363. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
MPWR: +16.4%/yr revenue is, +83.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
MPWR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet MPWR: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 5.91 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
71/100
MPWR: Gross margin is 55.2% (-3.2 pp trend), $67B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
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FUTURE Pass
68/100
Analyst outlook: 22 / 25 analysts rate MPWR as buy (88%). Analyst consensus target is $1314 (-3.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
MPWR: Net profit margin is 22.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range438.86-1256.22
Volume539.59K
Avg Volume (30D)607.69K
Market Cap$66.97B
Beta (1Y)1.48
Dividend Yield$8.0000
Share Statistics
EPS (TTM)12.82
Shares Outstanding$48.04M
IPO Date2004-11-19
Employees4,017
CEOMichael R. Hsing
Financial Highlights & Ratios
Revenue (TTM)$2.79B
Gross Profit$1.54B
EBITDA$817.24M
Net Income$615.93M
Operating Income$728.64M
Total Cash$1.26B
Total Debt$24.1M
Net Debt$-1.08B
Total Assets$4.19B
Price / Earnings (P/E)106.4
Price / Sales (P/S)24
Analyst Forecast
1Y Price Target$1,300.00
Target High$1,500.00
Target Low$1,200.00
Upside-4.7%
Rating ConsensusBuy
Analysts Covering25
Buy 88% Hold 12% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6098391054

Price Chart

MPWR
Monolithic Power Systems, Inc.  ·  NASDAQ Global Select
Technology • Semiconductors
438.86 52WK RANGE 1,256.22
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