Monolithic Power Systems, Inc. (MPWR)

NASDAQ · Information Technology · market cap 76.95B

Share price

$1243.95

At the last nightly close

Intrinsic value

$267.71

Range $267.71 – $400.86 — the conservative figure is the low end.

Margin of safety

-78.5%

($267.71 − $1243.95) ÷ $1243.95

EV / EBIT

575.4

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 starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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 2026-10-17.

Key metrics

Price / earnings68.2
Price / book16.3
EV / EBITDA49.7
FCF / EV+0.2%
Return on equity+24.5%
Return on assets+15.5%
Debt / equityn/a
Gross margin+55.3%

Market position

52-week high$1684.83
52-week low$851.25
From 52-week high-26.2%
RSI (14)48.3
200-day moving average$1275.60

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY2.79B728.6M621.5M12.82663.3M
2024-FY2.21B539.4M1.59B36.76624.1M
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

Q1 2027 expectedFebruary 4, 2027
Consensus EPS estimate8.16

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.