NASD · Technology · Semiconductors · USA
Monolithic Power System Inc is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
Monolithic Power Systems is a fabless semiconductor company that designs high-performance power electronics solutions for applications including data centers, vehicles, consumer devices, and industrial equipment. The company produces analog and mixed-signal integrated circuits such as voltage converters and power management chips. It sells primarily through third-party distributors, with most revenue generated from customers in Asia.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Monolithic Power System Inc stock.
Overvalued: intrinsic value $790.39 per share, market price $1253.66, margin of safety -58.6% (as of 2026-10-19).
A 11.4x revenue multiple, adjusted for growth and margin, values the shares at $790.39; the price of $1,253.66 is 59% above that value.
Leak Score: 57/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
14 more in this industry show a wider margin of safety.
MPWR is overvalued (as of the 2026-10-19 close). A 11.4x revenue multiple, adjusted for growth and margin, values the shares at $790.39; the price of $1,253.66 is 59% above that value.
$790.39 per share (as of the 2026-10-19 close), against a market price of $1253.66. That is a margin of safety of -58.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 18.4x. Multiple we apply for its growth and margins: 11.4x.
57 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.