MPWR:NSD-Monolithic Power Systems Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 918.9

Change

+27.09 (+3.04)%

Market Cap

USD 45.10B

Volume

0.36M

Analyst Target

USD 285.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the storage and computing, automotive, enterprise data, consumer, communications, and industrial markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as cloud-based CPU servers, server artificial intelligence applications, storage applications, commercial notebooks, digital cockpit, power sources, home appliances, 4G and 5G infrastructure, and satellite communications applications. It offers lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in computers and notebooks, monitors, car navigation systems, and televisions, as well as for general illumination products. The company sells its products through third-party distributors, value-added resellers, directly to original equipment manufacturers, original design manufacturers, electronic manufacturing service providers, and other end customers. It serves China, Taiwan, South Korea, Europe, Japan, Southeast Asia, the United States, and internationally. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Semiconductors

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INTC Intel Corporation

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ETFs Containing MPWR

MID American Century Mid Cap .. 6.53 % 0.00 %

+0.25 (+0%)

USD 0.07B
VNSE Natixis ETF Trust II - Na.. 6.26 % 0.00 %

+0.06 (+0%)

USD 0.02B
NBDS Neuberger Berman Disrupte.. 4.42 % 0.00 %

+0.18 (+0%)

USD 0.02B
SEMI Columbia Seligman Semicon.. 3.97 % 0.00 %

+0.28 (+0%)

USD 0.04B
SOXX iShares Semiconductor ETF 3.94 % 0.46 %

+3.02 (+0%)

USD 15.14B
XCHP:CA iShares Semiconductor Ind.. 3.88 % 0.00 %

+1.20 (+0%)

N/A
QQQN VictoryShares Nasdaq Next.. 3.85 % 0.00 %

+0.06 (+0%)

USD 0.03B
QQJE:CA Invesco ESG NASDAQ Next G.. 3.45 % 0.00 %

N/A

CAD 0.98M
QQJG Invesco ESG NASDAQ Next G.. 3.28 % 0.00 %

+0.09 (+0%)

USD 5.90M
EQQJ:XETRA Invesco NASDAQ Next Gener.. 3.09 % 0.00 %

+0.25 (+0%)

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 2.99 % 0.00 %

+0.15 (+0%)

USD 0.68B
LEAD 2.95 % 0.00 %

N/A

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 2.92 % 0.00 %

+19.75 (+0%)

USD 0.05B
RJMG First Trust Exchange-Trad.. 2.84 % 0.00 %

+0.12 (+0%)

USD 6.56M
EQQJ:LSE Invesco NASDAQ Next Gener.. 2.77 % 0.00 %

+0.22 (+0%)

N/A
EQQJ:SW Invesco NASDAQ Next Gener.. 2.75 % 0.00 %

N/A

N/A
JNDQ:AU BETAJNDQ ETF UNITS 2.70 % 0.00 %

-0.01 (0%)

N/A
FTGS First Trust Growth Streng.. 2.60 % 0.00 %

+0.05 (+0%)

N/A
SPHB Invesco S&P 500® High Be.. 1.76 % 0.25 %

+0.35 (+0%)

USD 0.34B
IWP iShares Russell Mid-Cap G.. 1.52 % 0.24 %

+0.53 (+0%)

USD 14.94B
XITK SPDR® FactSet Innovative.. 1.48 % 0.45 %

+0.73 (+0%)

USD 0.09B
TAEQ 1.45 % 0.00 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.25 % 0.00 %

N/A

USD 0.33B
CT2B:LSE iShares Smart City Infras.. 1.21 % 0.00 %

+0.02 (+0%)

USD 0.04B
HIBL Direxion Daily S&P 500® .. 1.15 % 0.00 %

+0.57 (+0%)

USD 0.05B
FMDE Fidelity Covington Trust 0.90 % 0.00 %

+0.01 (+0%)

USD 1.58B
XEXP:CA iShares Exponential Techn.. 0.80 % 0.00 %

+0.20 (+0%)

CAD 0.02B
IS3V:XETRA iShares Global Inflation .. 0.75 % 0.00 %

-0.02 (0%)

USD 0.20B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.74 % 0.00 %

+0.06 (+0%)

USD 0.04B
MUMC-B:CA Manulife Multifactor U.S... 0.47 % 0.00 %

-0.25 (0%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.46 % 0.55 %

N/A

CAD 8.94M
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

-0.10 (0%)

USD 0.41B
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

-0.07 (0%)

USD 4.01B
RNLC 0.00 % 0.60 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.32 (+0%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.13 (+0%)

USD 12.27B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.31 (+0%)

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.13 (0%)

N/A
BFTR 0.00 % 0.00 %

N/A

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
NDOW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.68% 89% A- 89% A-
Dividend Return 0.59% 29% F 12% F
Total Return 46.27% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 101.00% 94% A 93% A
Dividend Return 1.04% 29% F 15% F
Total Return 102.04% 94% A 93% A
Trailing 5 Years  
Capital Gain 500.86% 93% A 97% N/A
Dividend Return 10.17% 25% F 38% F
Total Return 511.03% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.65% N/A N/A 88% B+
Dividend Return 43.49% N/A N/A 88% B+
Total Return 0.83% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 40.98% N/A N/A 44% F
Risk Adjusted Return 106.11% N/A N/A 97% N/A
Market Capitalization 45.10B 80% B- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.