Fundamentals Overview
Monolithic Power Systems, Inc. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-81.9% downside vs price
Profitability
Risk (Beta)
1.71 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 81.9% downside vs price · 3M vs S&P 500: -9.3% · 3M vs Technology sector: -25.8% · Beta 1.71 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 15, Equal Weight: 1, Neutral: 3, Outperform: 2, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $249.44; current price is $1,376.41. That’s a -81.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 100.36 |
| DCF value (model) | $249.44 (-81.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 18.38 |
| P/S (TTM) | 22.87 |
| P/FCF (TTM) | 107.76 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.79 |
| Quick Ratio (TTM) | 3.52 |
| Cash Ratio (TTM) | 2.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.84% |
| Gross margin (TTM) | 55.18% |
| Operating margin (TTM) | 27.09% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MPWR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-01 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-05-01 |
| TD Cowen | maintain | Buy | Buy | 2026-05-01 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-01 |
| Needham | maintain | Buy | Buy | 2026-05-01 |
| Stifel | maintain | Buy | Buy | 2026-04-16 |
| Citigroup | maintain | Buy | Buy | 2026-02-09 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| Needham | maintain | Buy | Buy | 2026-02-06 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-02-06 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-06 |
| Stifel | maintain | Buy | Buy | 2026-02-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-26 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-01-15 |
| Truist Securities | maintain | Buy | Buy | 2025-12-19 |
| Citigroup | maintain | Buy | Buy | 2025-11-03 |
| TD Cowen | maintain | Buy | Buy | 2025-10-31 |
| Rosenblatt | maintain | Neutral | Neutral | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-20 |
| Stifel | maintain | Buy | Buy | 2025-10-17 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2025-10-14 |
| Citigroup | maintain | Buy | Buy | 2025-10-03 |
| Keybanc | maintain | Overweight | Overweight | 2025-09-30 |
| Needham | maintain | Buy | Buy | 2025-09-29 |
| Citigroup | maintain | Buy | Buy | 2025-08-04 |
| Stifel | maintain | Buy | Buy | 2025-08-01 |
| Raymond James | maintain | Outperform | Outperform | 2025-08-01 |