MPWR:NGS-Monolithic Power Systems Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 677.48

Change

-8.04 (-1.17)%

Market Cap

USD 3.41B

Volume

0.52M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Monolithic Power Systems Inc provides small, energy efficient, easy-to-use power solutions for systems found in industrial applications, telecom infrastructures, cloud computing, automotive, and consumer applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

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ETFs Containing MPWR

SOXL:LSE Leverage Shares 4x Long S.. 17.44 % 0.00 %

-0.28 (-0.77%)

USD 4.70M
SMHX VanEck Fabless Semiconduc.. 4.93 % 0.00 %

-0.57 (-0.77%)

USD 0.05B
TECH:AU ETFS Morningstar Global T.. 4.04 % 0.00 %

-1.97 (-0.77%)

USD 0.38B
XCHP:CA iShares Semiconductor Ind.. 3.88 % 0.00 %

-1.48 (-0.77%)

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.96 % 0.00 %

-7.10 (-0.77%)

USD 0.06B
MOTU:LSE VanEck Morningstar US Wid.. 2.96 % 0.00 %

-0.11 (-0.77%)

USD 0.06B
LEAD Siren DIVCON Leaders Divi.. 2.95 % 0.00 %

-0.09 (-0.77%)

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 2.77 % 0.00 %

-0.34 (-0.77%)

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 %

-0.34 (-0.77%)

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

-0.06 (-0.77%)

N/A
AIVC AIVC 2.59 % 0.00 %

-0.36 (-0.77%)

USD 0.02B
QQJG Invesco ESG NASDAQ Next G.. 2.44 % 0.00 %

-0.10 (-0.77%)

USD 5.84M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.24 % 0.00 %

N/A

CAD 0.99M
EQJS:LSE Invesco NASDAQ Next Gener.. 1.96 % 0.00 %

-22.00 (-0.77%)

USD 0.04B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.93 % 0.00 %

-0.09 (-0.77%)

USD 0.05B
TMFX Motley Fool Next Index ET.. 1.76 % 0.00 %

+0.07 (+-0.77%)

USD 0.03B
SPHB Invesco S&P 500® High Be.. 1.58 % 0.25 %

-0.77 (-0.77%)

USD 0.37B
SMTV:LSE VanEck Morningstar US SMI.. 1.58 % 0.00 %

-2.50 (-0.77%)

USD 0.02B
TAEQ 1.45 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 1.11 % 0.00 %

-0.77 (-0.77%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.04 (+-0.77%)

USD 0.14B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.13 (+-0.77%)

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

-1.03 (-0.77%)

USD 12.59B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-4.15 (-0.77%)

USD 10.77B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.33 (-0.77%)

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

-0.21 (-0.77%)

N/A
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

N/A

USD 0.05B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.01 (+-0.77%)

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
BFTR 0.00 % 0.00 %

N/A

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.01 (+-0.77%)

USD 0.08B
VNMC 0.00 % 0.00 %

N/A

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

-0.23 (-0.77%)

USD 0.60B
QQQN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.50% 91% A- 83% B
Dividend Return 0.26% 33% F 9% A-
Total Return 14.76% 91% A- 83% B
Trailing 12 Months  
Capital Gain -9.23% 54% F 43% F
Dividend Return 0.71% 29% F 16% F
Total Return -8.52% 55% F 42% F
Trailing 5 Years  
Capital Gain 222.99% 85% B 92% A
Dividend Return 8.32% 31% F 23% F
Total Return 231.32% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.79% 77% C+ 83% B
Dividend Return 28.55% 75% C 82% B
Total Return 0.76% 24% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 34.67% 66% D+ 51% F
Risk Adjusted Return 82.34% 95% A 93% A
Market Capitalization 3.41B 80% B- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.30 81% 52%
Price/Book Ratio 9.35 20% 13%
Price / Cash Flow Ratio 38.73 24% 7%
Price/Free Cash Flow Ratio 45.26 24% 8%
Management Effectiveness  
Return on Equity 67.95% 98% 98%
Return on Invested Capital 67.48% 98% 96%
Return on Assets 12.00% 95% 96%
Debt to Equity Ratio N/A N/A 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.