MPWR · Monolithic Power Systems Inc
Price
Snapshot
50 fields · last close| Market Cap | $59.51B |
| P/E | 73.97 |
| Float | 47.27M |
| Beta | 1.74 |
| Volatility | 43.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 54.7 |
| Price | 1,265.84 |
| Change | +4.54% |
| Prev Close | 1,210.86 |
| Open | 1,223.32 |
| Day Low | 1,207.20 |
| Day High | 1,249.00 |
| Avg Vol | 1 |
| Avg $ Vol | $893.1M |
| 52W High | 1,714.09 |
| 52W Low | 833.18 |
| 52W Pos | 49.1% |
| From High | −26.15% |
| From Low | +51.93% |
| Max DD 1Y | −32.39% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.41% |
| SMA 50 | −3.19% |
| SMA 200 | −2.91% |
| RSI (14) | 37.7 |
| Vol 30D | 53.9% |
| Vol 90D | 60.0% |
| 1Y Range | 833–1,714 |
| Daily bars | 536 |
| Perf Week | −12.65% |
| Perf Month | +3.53% |
| Perf Quarter | −8.88% |
| Perf Half Y | −17.54% |
| Perf Year | +20.13% |
| Perf YTD | +35.19% |
| Prev Day | +4.54% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 5.91 |
| Int Cover | — |
| FCF Margin | 23.9% |
| Rev Growth | +26.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 52 |
What MPWR does
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.
Clavix risk grade
regraded every trading dayMPWR grades C-, 54.7 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (36, fragile). 4 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 11 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MPWR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.74 | 1.90 |
| Volatilityannualized | 43.4% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.95% | — |
| Days beyond ±3%of the last 252 sessions | 92 (37%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MPWR | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.74 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MPWR | |
|---|---|
| 1 week | −12.7% |
| 1 month | +3.5% |
| Year to date | +35.2% |
| 1 year | +20.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MPWR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MPWR | |
|---|---|
| Revenue growthyear over year | +26.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVontobel Holding Ltd. cut its position in Monolithic Power Systems by 18.3% in the third quarter, leaving it with 19,540 shares, according to its SEC filing. The article body is truncated and provides no further detail.
A law firm is publicly inviting Monolithic Power Systems (MPWR) shareholders to contact them about a possible claim that company insiders breached their fiduciary duties to shareholders. The body of the article is standard boilerplate from the firm offering to handle the matter on a contingent fee basis, meaning shareholders would not pay legal fees upfront. No specific allegations, dates, or insider actions are described in the article itself.
Monolithic Power Systems reported record quarterly revenue of US$980.6 million, driven by strong enterprise data-center demand and over 1,500 new automotive product introductions. The company lifted its operating margin to 31% from 24.8% while keeping gross margin roughly flat, with revenue growing faster than operating expenses and inventory turnover improving.
An analyst-style piece argues Monolithic Power Systems' stock, recently at $1,386.29, may already be fully priced given its earnings, noting the shares have returned 198.9% over the past 5 years. The article body is truncated and does not detail any specific new development at the company.
Monolithic Power Systems (MPWR) reported record revenue, and its shares are up 173% since large institutional investors first began buying the stock in 2023.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | C+ | $57.83B | 19.44 | 1.90 | Compare |
| TER | Teradyne Inc | D- | $50.81B | 44.17 | 1.71 | Compare |
| ALAB | Astera Labs, Inc | F | $49.59B | 134.20 | 3.81 | Compare |
| MCHP | Microchip Technology Inc | C | $40.10B | 83.82 | 1.87 | Compare |
| STM | STMicroelectronics NV | D+ | $36.94B | 506.31 | 0.96 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $31.90B | 59.25 | 3.29 | Compare |
| CBRS | Cerebras Systems Inc | F | $28.48B | 119.73 | 5.32 | Compare |
| ON | ON Semiconductor Corp | D | $28.04B | 44.49 | 2.17 | Compare |
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