Stock Scorecard

Stock Summary for Monolithic Power System Inc (MPWR) - $675.12 as of 5/30/2025 5:41:16 PM EST

Total Score

20 out of 30

Safety Score

66 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for MPWR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MPWR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MPWR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MPWR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MPWR (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for MPWR

Company Overview
Ticker MPWR
Company Name Monolithic Power System Inc
Country USA
Description Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History
Last Day Price 675.12
Price 4 Years Ago 481.25
Last Day Price Updated 5/30/2025 5:41:16 PM EST
Last Day Volume 419,847
Average Daily Volume 748,479
52-Week High 953.79
52-Week Low 438.86
Last Price to 52 Week Low 53.83%

Valuation Measures
Trailing PE 17.67
Industry PE 101.49
Sector PE 43.84
5-Year Average PE 66.20
Free Cash Flow Ratio 50.72
Industry Free Cash Flow Ratio 29.86
Sector Free Cash Flow Ratio 43.22
Current Ratio Most Recent Quarter 4.92
Total Cash Per Share 13.31
Book Value Per Share Most Recent Quarter 68.24
Price to Book Ratio 9.70
Industry Price to Book Ratio 4.71
Sector Price to Book Ratio 4.23
Price to Sales Ratio Twelve Trailing Months 13.75
Industry Price to Sales Ratio Twelve Trailing Months 6.75
Sector Price to Sales Ratio Twelve Trailing Months 2.59
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 47,880,000
Market Capitalization 32,324,745,600
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/31/2025
Previous Dividend Amount 1.2500
Current Dividend Amount 1.5600
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 5.31
Trailing Annual Dividend Yield 0.77%
Forward Annual Dividend Rate 6.24
Forward Annual Dividend Yield 0.91%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.85%
5-Year Average Dividend Yield 0.71%
1-Year Dividend Growth Rate Percentage 24.80%
3-Year Dividend Growth Rate Percentage 11.71%
5-Year Dividend Growth Rate Percentage 26.98%
All-Time Dividend Growth Rate Percentage 22.58%
Dividend Payout Ratio 14.17%

Income Statement
Quarterly Earnings Growth YOY 47.60%
Annual Earnings Growth 318.06%
Reported EPS 12 Trailing Months 38.80
Reported EPS Past Year 4.04
Reported EPS Prior Year 14.13
Net Income Twelve Trailing Months 1,827,950,000
Net Income Past Year 1,786,700,000
Net Income Prior Year 427,374,000
Quarterly Revenue Growth YOY 39.20%
5-Year Revenue Growth 28.58%
Operating Margin Twelve Trailing Months 26.50%

Balance Sheet
Total Cash Most Recent Quarter 637,354,000
Total Cash Past Year 691,816,000
Total Cash Prior Year 527,843,000
Net Cash Position Most Recent Quarter 637,354,000
Net Cash Position Past Year 691,816,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,145,767,000
Total Stockholder Equity Prior Year 2,049,939,000
Total Stockholder Equity Most Recent Quarter 3,267,010,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 626,277,000
Free Cash Flow Per Share Twelve Trailing Months 13.08
Free Cash Flow Past Year 642,292,000
Free Cash Flow Prior Year 580,635,000

Options
Put/Call Ratio 3.85
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 26.92
MACD Signal 30.19
20-Day Bollinger Lower Band 497.99
20-Day Bollinger Middle Band 621.23
20-Day Bollinger Upper Band 744.47
Beta 1.18
RSI 60.26
50-Day SMA 714.33
150-Day SMA 576.27
200-Day SMA 544.16

System
Modified 5/29/2025 5:32:25 AM EST