MPWR
MONOLITHIC POWER SYSTEMS, INC.
Nasdaq · CIK 1280452
Last close1,439.73
Daily change+78.76 (5.79%)
10 Years gain+1759.04%
Dividends TTM7.56 (+27.49%)
Dividend yield0.56%
Fundamental Analysis
MPWR · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
67.2Momentum
69.5Acceleration
69.5Confidence
86.0Annual Revenue17
Quarterly Revenue68
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.4 / 25
Quality8.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3.892 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM43.35%OK
Revenue CAGR 3Y15.86%OK
Gross Margin55.18%OK
Operating Margin28.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC32.15%OK
Incremental Operating Margin 3Y25.29%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.61%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.79B | $1.54B | $728.64M | $838.20M | $666.19M | 55.18% | 26.11% | 23.87% | 27.09% | 48.31M |
| 2025 FY Dec 31, 2024 | $2.21B | $1.22B | $539.36M | $788.41M | $642.29M | 55.32% | 24.44% | 29.1% | 23.14% | 48.84M |
| 2025 FY Dec 31, 2023 | $1.82B | $1.02B | $481.74M | $638.21M | $580.64M | 56.07% | 26.45% | 31.88% | 43.48% | 48.77M |
| 2024 FY Dec 31, 2022 | $1.79B | $1.05B | $526.79M | $246.67M | $187.83M | 58.44% | 29.36% | 10.47% | 60.6% | 48.36M |
| 2023 FY Dec 31, 2021 | $1.21B | $685.46M | $262.42M | $320.01M | $225.59M | 56.75% | 21.73% | 18.68% | 52.41% | 47.89M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.19B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053275, 0001437749-26-006113 |
| Revenue Growth TTM | 43.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053275, 0001437749-26-006113 |
| Revenue CAGR 3Y | 15.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006113 |
| Revenue CAGR 5Y | 27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-006113 |
| Gross Profit CAGR 3Y | 13.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-006113 |
| Operating Income Growth | 66.11% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053275, 0001437749-26-006113 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.18% | Gross Profit / Revenue | OK | 0001628280-26-053275, 0001437749-26-006113 |
| Operating Margin | 28.4% | Operating Income / Revenue | OK | 0001628280-26-053275, 0001437749-26-006113 |
| ROIC | 32.15% | NOPAT / Average Invested Capital | OK | 0001628280-26-053275, 0001437749-26-006113 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053275 |
| Current Ratio | 4.98x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $64.69 | Revenue / Diluted Shares | OK | 0001628280-26-053275, 0001437749-26-006113 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |