Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Monolithic Power System Inc (NASDAQ: MPWR) was $710.32 for the day, down -3.26% from the previous closing price of $734.28. In other words, the price has decreased by -$3.26 from its previous closing price. On the day, 0.98 million shares were traded. MPWR stock price reached its highest trading level at $730.36 during the session, while it also had its lowest trading level at $703.345.
Ratios:
Our analysis of MPWR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 54.30. For the most recent quarter (mrq), Quick Ratio is recorded 3.67 and its Current Ratio is at 4.92. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on May 02, 2025, Reiterated its Buy rating but revised its target price to $675 from $600 previously.
On December 11, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $700.
On November 22, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $610.Wells Fargo initiated its Equal Weight rating on November 22, 2024, with a $610 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 15 ’25 when Zhou Jeff bought 745 shares for $792.58 per share.
CHANG KUO WEI HERBERT sold 50 shares of MPWR for $36,900 on May 13 ’25. The Director now owns 626 shares after completing the transaction at $738.00 per share. On May 12 ’25, another insider, CHANG KUO WEI HERBERT, who serves as the Director of the company, sold 100 shares for $698.00 each. As a result, the insider received 69,800 and left with 676 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MPWR now has a Market Capitalization of 35157360640 and an Enterprise Value of 33001207808. As of this moment, Monolithic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.86, and their Forward P/E ratio for the next fiscal year is 35.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.25 while its Price-to-Book (P/B) ratio in mrq is 10.41. Its current Enterprise Value per Revenue stands at 13.827 whereas that against EBITDA is 50.595.
Stock Price History:
The Beta on a monthly basis for MPWR is 1.24, which has changed by -0.02702552 over the last 52 weeks, in comparison to a change of 0.11571348 over the same period for the S&P500. Over the past 52 weeks, MPWR has reached a high of $959.64, while it has fallen to a 52-week low of $438.86. The 50-Day Moving Average of the stock is 20.91%, while the 200-Day Moving Average is calculated to be 0.57%.
Shares Statistics:
MPWR traded an average of 1.00M shares per day over the past three months and 868170 shares per day over the past ten days. A total of 47.88M shares are outstanding, with a floating share count of 45.95M. Insiders hold about 4.03% of the company’s shares, while institutions hold 98.58% stake in the company. Shares short for MPWR as of 1745971200 were 2021634 with a Short Ratio of 2.02, compared to 1743379200 on 2452999. Therefore, it implies a Short% of Shares Outstanding of 2021634 and a Short% of Float of 4.96.
Dividends & Splits
With its trailing 12-month dividend rate of 5.31, MPWR has a forward annual dividend rate of 5.31. Against a Trailing Annual Dividend Yield of 0.0072315736The stock’s 5-year Average Dividend Yield is 0.64.
Earnings Estimates
As of right now, 14.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $4.34, with high estimates of $4.66 and low estimates of $4.01.
Analysts are recommending an EPS of between $17.57 and $16.69 for the fiscal current year, implying an average EPS of $16.95. EPS for the following year is $19.82, with 15.0 analysts recommending between $22.92 and $18.51.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 15 analysts. It ranges from a high estimate of $652M to a low estimate of $626M. As of the current estimate, Monolithic Power System Inc’s year-ago sales were $507.43MFor the next quarter, 15 analysts are estimating revenue of $677.91M. There is a high estimate of $700M for the next quarter, whereas the lowest estimate is $652.01M.
A total of 16 analysts have provided revenue estimates for MPWR’s current fiscal year. The highest revenue estimate was $2.7B, while the lowest revenue estimate was $2.61B, resulting in an average revenue estimate of $2.65B. In the same quarter a year ago, actual revenue was $2.21BBased on 16 analysts’ estimates, the company’s revenue will be $3.05B in the next fiscal year. The high estimate is $3.25B and the low estimate is $2.88B.
