Is Monolithic Power Stock a Good Investment?
Monolithic Power Investment Advice | MPWR |
- Examine Monolithic Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Monolithic Power's leadership team and their track record. Good management can help Monolithic Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Monolithic Power's business and its evolving consumer preferences.
- Compare Monolithic Power's performance and market position to its competitors. Analyze how Monolithic Power is positioned in terms of product offerings, innovation, and market share.
- Check if Monolithic Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Monolithic Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Monolithic Power Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Monolithic Power Systems is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Monolithic Power Stock
Researching Monolithic Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Monolithic Power Systems recorded earning per share (EPS) of 38.25. The entity last dividend was issued on the 30th of June 2025.
To determine if Monolithic Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monolithic Power's research are outlined below:
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Monolithic Power paid $ 1.56 per share dividend to its current shareholders |
Monolithic Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monolithic Power Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monolithic Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Monolithic Power's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.31 B.Monolithic Power's profitablity analysis
The company has Profit Margin (PM) of 0.73 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Determining Monolithic Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Monolithic Power is a good buy. For example, gross profit margin measures Monolithic Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monolithic Power's profitability and make more informed investment decisions.
Basic technical analysis of Monolithic Stock
As of the 23rd of August, Monolithic Power secures the Mean Deviation of 1.9, downside deviation of 1.97, and Risk Adjusted Performance of 0.1133. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monolithic Power Systems, as well as the relationship between them. Please verify Monolithic Power Systems standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Monolithic Power Systems is priced some-what accurately, providing market reflects its recent price of 844.0 per share. Given that Monolithic Power Systems has jensen alpha of 0.2832, we recommend you to check Monolithic Power's last-minute market performance to make sure the company can sustain itself at a future point.Monolithic Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monolithic Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monolithic Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monolithic Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monolithic Power's Outstanding Corporate Bonds
Monolithic Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monolithic Power Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monolithic bonds can be classified according to their maturity, which is the date when Monolithic Power Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Monolithic Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Monolithic Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | 0.444 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 695.26 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.2832 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.434 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.9972 | |||
| Kurtosis | 3.15 |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | 0.444 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 695.26 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.2832 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.434 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.9972 | |||
| Kurtosis | 3.15 |
Consider Monolithic Power's intraday indicators
Monolithic Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monolithic Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monolithic Power time-series forecasting models is one of many Monolithic Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monolithic Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Monolithic Stock media impact
There is far too much social signal, news, headlines, and media speculation about Monolithic Power that are available to investors today. This information is accessible both publicly - through Monolithic Power's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Monolithic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Monolithic Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monolithic Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monolithic Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monolithic Power alpha.
Monolithic Power Corporate Executives
Elected by the shareholders, the Monolithic Power's board of directors comprises two types of representatives: Monolithic Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monolithic. The board's role is to monitor Monolithic Power's management team and ensure that shareholders' interests are well served. Monolithic Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monolithic Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theodore CPA | Executive CFO | Profile | |
| Meera Rao | CFO and Principal Accounting Officer | Profile | |
| Theodore Blegen | Executive CFO | Profile | |
| Bernie Blegen | CFO, Corporate Controller | Profile |
Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.