Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
MPWR Quote, Financials, Valuation and Earnings
Last price:
$943.22
Seasonality move
:
6.8%
Day range:
$935.83 - $946.51
52-week range:
$438.86 - $1,123.38
Dividend yield:
0.63%
P/E ratio:
24.13x
P/S ratio:
17.10x
P/B ratio:
12.69x
Volume:
569.2K
Avg. volume:
782.6K
1-year change:
52.86%
Market cap:
$45.3B
Revenue:
$2.2B
EPS (TTM):
$39.16
Analysts' Opinion
-
Consensus RatingMonolithic Power Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1,196.07, Monolithic Power Systems, Inc. has an estimated upside of 26.55% from its current price of $943.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $920.00 representing 100% downside risk from its current price of $943.55.
Fair Value
-
According to the consensus of 13 analysts, Monolithic Power Systems, Inc. has 26.55% upside to fair value with a price target of $1,196.07 per share.
MPWR vs. S&P 500
-
Over the past 5 trading days, Monolithic Power Systems, Inc. has underperformed the S&P 500 by -2.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monolithic Power Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monolithic Power Systems, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Monolithic Power Systems, Inc. reported revenues of $737.2M.
Earnings Growth
-
Monolithic Power Systems, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Monolithic Power Systems, Inc. reported earnings per share of $3.71.
Enterprise value:
44B
EV / Invested capital:
12.28x
Price / LTM sales:
17.10x
EV / EBIT:
63.63x
EV / Revenue:
16.55x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
62.66x
Price / Operating cash flow:
64.76x
Enterprise value / EBITDA:
59.47x
Gross Profit (TTM):
$1.5B
Return On Assets:
51.33%
Net Income Margin (TTM):
71.22%
Return On Equity:
60.22%
Return On Invested Capital:
59.89%
Operating Margin:
26.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $2B | $2.7B | $620.1M | $737.2M | |
| Gross Profit | $1B | $1.1B | $1.5B | $343.4M | $406.2M | |
| Operating Income | $512.2M | $485.6M | $692M | $164M | $195.2M | |
| EBITDA | $551M | $522.2M | $740.3M | $173.5M | $208.9M | |
| Diluted EPS | $9.23 | $8.87 | $39.16 | $2.95 | $3.71 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.3B | $1.7B | $2.2B | $2.1B | |
| Total Assets | $1.5B | $1.9B | $2.3B | $2.9B | $4.2B | |
| Current Liabilities | $227.7M | $291M | $250M | $336.6M | $442.8M | |
| Total Liabilities | $333.2M | $400.5M | $383.2M | $503.1M | $638.4M | |
| Total Equity | $1.2B | $1.5B | $1.9B | $2.4B | $3.6B | |
| Total Debt | $3.4M | $1.9M | $5.8M | $13.5M | $15.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $537.1M | $774M | $901M | $231.7M | $239.3M | |
| Cash From Investing | -$262.9M | -$262.2M | $373.5M | -$26.8M | $127.6M | |
| Cash From Financing | -$165.2M | -$241.3M | -$893.9M | -$63.2M | -$73.2M | |
| Free Cash Flow | $480.5M | $678.9M | $702.6M | $197.9M | $196.2M | |
MPWR
Sector
Market Cap
$45.3B
$53.7M
Price % of 52-Week High
84.14%
58.69%
Dividend Yield
0.63%
0%
Shareholder Yield
2.05%
--
1-Year Price Total Return
59.33%
-13.31%
Beta (5-Year)
1.472
0.667
Dividend yield:
0.63%
Annualized payout:
$5.00
Payout ratio:
42.04%
Growth streak:
7 years
Technicals
8-day SMA
Buy
Level
$939.35
200-day SMA
Buy
Level
$786.85
Bollinger Bands (100)
Buy
Level
846.41 - 992.57
Chaikin Money Flow
Buy
Level
100.6M
20-day SMA
Sell
Level
$946.91
Relative Strength Index (RSI14)
Sell
Level
49.49
ADX Line
Sell
Level
16.1
Williams %R
Neutral
Level
-61.3262
50-day SMA
Sell
Level
$968.09
MACD (12, 26)
Sell
Level
-1.83
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
88.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (38.192)
Buy
CA Score
(Annual)
Level (2.2603)
Sell
Beneish M-Score
(Annual)
Level (0.1942)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-6.71)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
Stock Forecast FAQ
In the current month, MPWR has received 11 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MPWR average analyst price target in the past 3 months is $1,196.07.
-
Where Will Monolithic Power Systems, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monolithic Power Systems, Inc. share price will rise to $1,196.07 per share over the next 12 months.
-
What Do Analysts Say About Monolithic Power Systems, Inc.?
Analysts are divided on their view about Monolithic Power Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monolithic Power Systems, Inc. is a Sell and believe this share price will drop from its current level to $920.00.
-
What Is Monolithic Power Systems, Inc.'s Price Target?
The price target for Monolithic Power Systems, Inc. over the next 1-year time period is forecast to be $1,196.07 according to 13 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MPWR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monolithic Power Systems, Inc. is a Buy. 11 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MPWR?
You can purchase shares of Monolithic Power Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monolithic Power Systems, Inc. shares.
-
What Is The Monolithic Power Systems, Inc. Share Price Today?
Monolithic Power Systems, Inc. was last trading at $943.22 per share. This represents the most recent stock quote for Monolithic Power Systems, Inc.. Yesterday, Monolithic Power Systems, Inc. closed at $943.55 per share.
-
How To Buy Monolithic Power Systems, Inc. Stock Online?
In order to purchase Monolithic Power Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MPWR
Sector
P/E ratio
24.13x
23.85x
PEG ratio
0.07x
0.00x
P/B ratio
12.69x
2.11x
Price / LTM sales
17.10x
1.41x
Growth Metrics
MPWR
Sector
Revenue growth
18.88%
6.61%
Earnings growth
25.8%
10.79%
Revenue (5-year growth)
28.58%
4.95%
Earnings forecast
$4.64
$0.13
Profitability
MPWR
Sector
Profitability FY 2024
$1.2B
$29.8M
Return on invested capital
59.89%
-0.62%
Return on assets
51.33%
-1.32%
Return on equity
60.22%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MPWR
Sector
Total cash
$1.3B
$39.6M
Short term investments
$171.1M
$16.4M
Total assets
$3.6B
$158.9M
Long term debt
$15.1M
$4.5M
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