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.
| Revenue (TTM) | $3.27B |
| Gross Profit (TTM) | $1.81B |
| EBITDA | $1.00B |
| Operating Margin | 31.00% |
| Return on Equity | 22.00% |
| Return on Assets | 13.60% |
| Revenue/Share (TTM) | $67.27 |
| Book Value | $79.27 |
| Price-to-Book | 15.31 |
| Price-to-Sales (TTM) | 18.38 |
| EV/Revenue | 17.8 |
| EV/EBITDA | 58.23 |
| Quarterly Earnings Growth (YoY) | 85.80% |
| Quarterly Revenue Growth (YoY) | 47.60% |
| Shares Outstanding | $49.14M |
| Float | $47.36M |
| % Insiders | 3.59% |
| % Institutions | 100.74% |
Volatility is currently contracting
During the quarter, we initiated a position in Advanced Drainage Systems, the leading U.S. manufacturer of stormwater and onsite wastewater management products. We view Axon Enterprise as a market leading "atoms plus electrons" software provider with huge competitive moats. We sold the HeartFlow position in the quarter as we grew incrementally more concerned with the presence of competitors on the market.
AI strength, recovery in auto and industrial are driving growth in the Analog/Mixed-signal industry. MTSI, MPWR and SMTC are riding these trends.
MPWR has surged 53.9% in a year as AI infrastructure demand, portfolio expansion and rising estimates bolster its long-term growth outlook.
Monolithic Power (MPWR) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, MPWR broke through the 50-day moving average, which suggests a short-term bullish trend.
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The transaction was valued at $141,148. The sale reduced the insider's direct equity position by 1%.
Strong growth has been driven by higher sales of power management solutions for AI and server applications, keeping the stock's EPS outlook bullish.
MPWR's AI and server demand is lifting earnings and estimates, but a 44.1X forward multiple and limited margin expansion raise the bar for investors.
MPWR lifts its 2026 Enterprise Data growth floor to 130% as AI and server demand surge, while new data-center products widen its growth opportunity.
Monolithic Power (MPWR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
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