MPWR - Monolithic Power Systems Inc
A designer of high-efficiency power management ICs for data centers, AI hardware, automotive, and consumer electronics — a quiet compounder in the power semiconductor niche.
Finlify Score
54.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$1234.46
+4.08%
52W Range
$830.00 - $1714.09
Market Cap
$62.3B
+4.1%Compared to previous day
2026 Q1 Revenue
$804M
+7.1%Changes from last reporting quarter
2026 Q1 EPS
$3.92
Diluted shares
Analyst Rating
23 analysts in latest ratings feed
RSI
35.1
<40 oversold
2Y Range Position
62%
-28.0% from high / +181.3% from low
Beta
1.74
Relative to market benchmark
MACD
-4.49
MACD line -39.69 / signal line -35.20
Fundamental Trend
Growth 83.5Financial Health
Quality 86.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $804M+7.1% | $751M+1.9% | $737M+10.9% | $665M+4.2% |
| Gross Profit | $445M+7.4% | $414M+2.0% | $406M+11.0% | $366M+3.6% |
| Operating Income | $241M+20.6% | $200M+2.4% | $195M+18.5% | $165M-2.4% |
| Net Income | $193M+10.0% | $176M-1.4% | $178M+33.3% | $134M-0.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for MPWR is a BUY, with a Finlify Score of 73.0 out of 100. This appears to be supported by strong Fundamental Trend and Financial Quality scores, suggesting a positive underlying financial position.
Technical
The asset's Relative Strength score of 61.8/100 and Accumulation / Volume score of 59.7/100 suggest moderate positive momentum and accumulation. However, recent performance indicates a 20-day return of -1.2% and a 60-day return of -16.3%, with the stock currently trading -22.1% below its 52-week high, while the RSI(14) is at 46.0, indicating it is not in overbought or oversold territory.
Fundamentals
MPWR exhibits strong Fundamental Trend (83.5/100) and Financial Quality (86.8/100) scores, which may indicate robust underlying business health. However, its valuation multiples appear elevated, with a P/E ratio of 117.3x, a P/B ratio of 12.3x, and a P/S ratio of 26.1x. The asset also has a Beta of 1.7, suggesting higher volatility relative to the market, and offers a modest Dividend Yield of 0.61%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, alongside a 10Y Treasury Yield of 4.7%, could present a mixed backdrop for growth-oriented sectors like semiconductors. While the unemployment rate is 4.2% and the yield spread is positive at 0.5%, sustained higher interest rates may influence future growth prospects.
Key Risks
- Elevated valuation multiples (P/E 117.3x, P/B 12.3x, P/S 26.1x) may suggest limited upside potential or increased sensitivity to market corrections.
- The asset's high Beta of 1.7 indicates it may experience greater price swings compared to the broader market, particularly in volatile periods.
- Recent negative short-term and medium-term returns (-1.2% over 20 days, -16.3% over 60 days) could suggest a period of price weakness.