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MPWR · Monolithic Power Systems, Inc.

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$1,303.88 -0.27 (-0.02%) At close · Aug 26
Market Cap
$64.08B
Shares
49.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,303.88 Open$1,301.04 Day$1,284.56–1,311.02 52W close$823.65–1,689.89 Avg vol 30d797K Short int1.8M · 3.7% float · 2.7d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +21%
      trailing
      YTD return +44%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1361 › 200d $1240 — 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
      1,243 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 462%
      expanding
      EPS growth −61%
      Y/Y
      Free cash flow $666.2M
      Valuation P/E 79.6
      in line
      Buyback $1.0B
      authorized
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 5.2%
      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.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Jul 30, 2026
      Q3 2026
      Revenue Initiated $1.14B – $1.16B
      prior qtr $980.64M midpoint +17.3% QoQ
      Non-GAAP gross margin Initiated 55.4% – 56%
      GAAP operating expenses Initiated $252.7M – $258.7M
      Non-GAAP operating expenses Initiated $201.2M – $205.2M
      Interest and other income Initiated $7.8M – $8.2M
      third quarter of 2026
      Interest and other income (before foreign exchange gains or loss Initiated $7.8M – $8.2M
      2026
      Non-GAAP tax rate 15%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Revenue · second quarter of 2026 $890M – $910M
      GAAP gross margin · second quarter of 2026 55.1% – 55.7%
      Non-GAAP gross margin · second quarter of 2026 55.3% – 55.9%
      Total stock-based compensation and related expenses · second quarter of 2026 $53.8M – $55.8M
      GAAP operating expenses · second quarter of 2026 $219.1M – $225.1M
      Non-GAAP operating expenses · second quarter of 2026 $167M – $171M
      Interest and other income (before foreign exchange gains or loss · second quarter of 2026 $7.4M – $7.8M
      Guided vs delivered · last 8 settled
      Revenue fourth quarter ending December 31, 2025
      guided $730M – $750M
      $751.16M Beat +1.5%
      Revenue third quarter of 2025 ending September 30
      guided $710M – $730M
      $737.18M Beat +2.4%
      Revenue Q1 2024
      guided $437M – $457M
      $457.89M Beat +2.4%
      Q4 revenue Q4 2023
      guided $442M – $462M
      $454.01M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1361 › 200d $1240 — 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
      1,243 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $824 Now $1,304 · 55% Range high $1,690
      vs 200-day avg +5% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP gross margin non-GAAP 55.6% Six Months Ended June 30, 2026 —
      Non-GAAP gross profit non-GAAP 991.63M Six Months Ended June 30, 2026 —
      Non-GAAP net income non-GAAP 571.39M Six Months Ended June 30, 2026 —
      Non-GAAP net income per share - diluted non-GAAP $11.6 Six Months Ended June 30, 2026 —
      Non-GAAP operating expenses non-GAAP 335.93M Six Months Ended June 30, 2026 —
      Non-GAAP operating income non-GAAP 655.7M Six Months Ended June 30, 2026 —
      Non-GAAP other income, net non-GAAP 16.52M Six Months Ended June 30, 2026 —
      Fully Diluted Shares Outstanding 49.2M Q1'26 —
      Operating Cash Flow $250.3M Q1'26 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$64.08B +43.9% +17.9% 79.6 3.7%
      NVDA
      Nvidia Corp
      		 $5.11T +12.4% +65.5% 32.4 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.13T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.70T +2.7% +18.2% 59.4 1.2%
      SKHY
      SK hynix Inc.
      		 $1.12T — — — 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
      1,243
      % held
      98.7%
      Net QoQ
      +1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,091
      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
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      38
      Value
      $49.6K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 20, 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
      $1.0B
      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 +0.3% +4.4% +20.9% -8.6% +43.9%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.7% -0.6% +8.5% -11.1% +31.5%

      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)
      0.55%
      Buyback program · as of Jul 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      —
      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) 918 filings 910 filers Visit website Investor relations

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