Skip to main content
Equibles
MPWR logo

MPWR · Monolithic Power Systems, Inc.

Track MPWR — free

Use MPWR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$1,210.00 -15.96 (-1.30%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$60.25B
Shares
49.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,225.96 Open$1,245.11 Day$1,211.86–1,250.00 52W close$823.65–1,689.89 Avg vol 30d759K Short int1.8M · 3.7% float · 2.7d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +14%
trailing
YTD return +35%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1341 › 200d $1246 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +216 funds added
Insider flow Distributing
Net -$326.2K over 90 days · 100% sells
Short interest Falling
3.74% of float · ▼ -13.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,248 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth +18%
Y/Y
Gross margin 462%
expanding
EPS growth −61%
Y/Y
Free cash flow $666.2M
Valuation P/E 74.8
in line
Buyback $495.3M
remaining
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −27%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1341 › 200d $1246 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +216 funds added
Insider flow Distributing
Net -$326.2K over 90 days · 100% sells
Short interest Falling
3.74% of float · ▼ -13.3% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,248 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $824 Now $1,226 · 46% Range high $1,690
vs 200-day avg -2% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MPWR
Monolithic Power Systems, Inc.
this stock
$60.25B +35.3% +17.9% 74.8 3.7%
NVDA
Nvidia Corp
 $5.24T +16.6% +65.5% 27.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.17T +36.2% — — 0.6%
AVGO
Broadcom Inc.
 $1.76T +6.8% +18.2% 61.6 1.2%
SKHY
SK hynix Inc.
 $1.14T — — — 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,248
% held
98.8%
Net QoQ
+1.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,103
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
2.7d
Change
-283.2K sh
View
Short Volume
Short vol %
46%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
41
Value
$58.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$326.2K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Byron Donalds
Amount
$1.0K–$15.0K
Traded
Jun 5, 2026
View
Financials
Financials
Revenue (FY)
$2.8B
Net income (FY)
$621.5M
EPS diluted
$12.86
View
Buybacks
Authorized
$500.0M
Remaining
$495.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$41.5K
Shares
32
Filed
Aug 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
MPWR -6.0% -8.2% +14.5% -3.3% +35.3%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -5.5% -6.9% +1.8% -2.6% +23.6%

Capital returns

Latest dividend
$2.00 / share · ex Jun 30, 2026
Raised 28.2%
Paid (TTM)
$7.12 / share · 4 payouts
Dividend yield (TTM, derived)
0.58%
Buyback program · as of Sep 30, 2025
Authorized
$500.00M
Spent (derived)
$4.70M
Remaining
$495.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1280452 CUSIP 609839105 13F (30d) 793 filings 785 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)