Monolithic Power Systems, Inc. (MPWR)

NASDAQ · Information Technology · market cap 76.95B

Share price

$1169.58

At the last nightly close

Intrinsic value

$258.08

A single conservative estimate.

Margin of safety

-77.9%

($258.08 − $1169.58) ÷ $1169.58

EV / EBIT

540.4

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings71.3
Price / book14.8
EV / EBITDA55.0
FCF / EV+0.2%
Return on equity+22.0%
Return on assets+13.6%
Debt / equity0.00
Gross margin+55.2%

Market position

52-week high$1687.32
52-week low$852.51
From 52-week high-30.7%
RSI (14)38.6
200-day moving average$1262.65

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY2.79B728.6M621.5M12.82663.3M
2024-FY2.21B539.4M1.59B32.76624.1M
2023-FY1.82B481.7M427.4M8.98580.6M
2022-FY1.79B526.8M437.7M9.37187.8M
2021-FY1.21B262.4M242.0M5.05225.6M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 29, 2026
Consensus EPS estimate7.70

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MPWR.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.