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Sector: Technologie
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Monolithic Power Systems, Inc.

MPWR Large Cap

Technology · Semiconductors

Mis à jour: Jun 18, 2026, 22:21 UTC

1 364,60 €
+7.97% aujourd'hui
52W: 585,72 € – 1 495,85 €
52W Low: 585,72 € Position: 85.6% 52W High: 1 495,85 €

Price Chart

Indicateurs clés

P/E Ratio
112.17x
Cours/Bénéfice
Forward P/E
51.85x
P/E prévisionnel
P/S Ratio
25.98x
Cours/Ventes
EV/EBITDA
84.33x
Valeur d'entreprise/EBITDA
Rend. dividende
0.51%
Rendement annuel du dividende
Cap. boursière
67,0 Md €
Capitalisation boursière
Croissance du CA
26.1%
Croissance du CA sur un an
Marge bénéficiaire
22.98%
Marge nette
ROE
19.57%
Rentabilité des capitaux propres
Beta
1.69
Sensibilité au marché
Positions vendeuses
6.35%
% du flottant vendu à découvert
Volume moyen
664,782
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
14 analysts
Avg. Price Target
1 568,32 €
+14.93% upside
Target Range
1 309,01 € – 1 745,35 €

About the Company

Sector: Technology Industry: Semiconductors Country: United States Employees: 4,501 Exchange: NMS

Monolithic Power Systems, Inc. en bref

Monolithic Power Systems, Inc. (MPWR) is currently trading at 1 364,60 € with a market capitalization of 67,0 Md €. The trailing P/E ratio stands at 112.17x, with a forward P/E of 51.85x. The 52-week range spans from 585,72 € to 1 495,85 €; the current price is 8.8% below the yearly high. Year-over-year revenue growth stands at +26.1%. The net profit margin stands at 22.98%.

💰 Dividende

Monolithic Power Systems, Inc. pays an annual dividend of 6,98 € per share, representing a yield of 0.51%. The payout ratio stands at 47.82%.

📊 Avis des analystes

14 analystes évaluent Monolithic Power Systems, Inc. (MPWR) au consensus : None. L'objectif de cours moyen est de 1 568,32 €, soit un potentiel de +14.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1 309,01 € à 1 745,35 €.

Monolithic Power Systems, Inc. : la thèse d'investissement en détail

Monolithic Power Systems, Inc. (MPWR) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 55.17% gross margin and 29.99% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 22.98%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 84.33x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

  • The forward P/E of 51.85x is meaningfully below the trailing 112.17x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 26.1% sur un an
  • Rentable avec une marge nette de 22.98%
  • Rentabilité élevée des capitaux propres (19.57% ROE)
  • Marge brute élevée de 55.17% — signe d'un pouvoir de fixation des prix
  • Bilan solide avec faible endettement (D/E 0.54)
  • Free cash flow positif
Points faibles
  • Multiple de valorisation élevé (P/E 112.17x)
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
1 345,15 €
+1.45% vs. cours
MM 200 jours
996,07 €
+37% vs. cours
Sous le plus haut 52s
−8.8%
1 495,85 €
Au-dessus du plus bas 52s
+133%
585,72 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.69 · Élevé
Évolue plus que le marché global
Positions vendeuses
6.35% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
0.54 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (6.35%).

Trading Data

50-Day MA: 1 345,15 €
200-Day MA: 996,07 €
Volume: 1,620,221
Avg. Volume: 664,782
Short Ratio: 3.31
P/B Ratio: 20.89x
Debt/Equity: 0.54x
Free Cash Flow: 429 M €

💵 Dividend Info

Dividend Yield
0.51%
Annual Rate
6,98 €
Payout Ratio
47.82%

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