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Monolithic Power Systems, Inc. (MPWR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Monolithic Power Systems, Inc.

MPWRMarket cap $72BPrice $1473.7

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Designs power management chips that convert electricity efficiently in everything from smartphones to data centers. Controls over half the market for DC-DC converters, the tiny circuits that keep your devices from frying.

In Bastion Portfolios?

52W Return+47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+48%10

Rev CAGR (3y)+30%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1+116%10

EPS Growth Y+2+29%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin29%9

Net Income Margin25%8

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE22%8

ROA19%10

Earnings Stability55

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)461

P/E Ratio (Forward 3y)361

P/BV18.61

EV Multiples

EV/EBITDA Fwd441

EV/EBIT Fwd461

Yield

Free Cash Flow Yield0.8%3

Dividend Yield0.5%2

Momentum

Short term

1 month return+21%10

3 month return+16%9

YTD return+63%10

Mid term

Price vs 52wHigh86%7

1 year return+57%9

Long term

3 year return+218%9

5 year return+224%9

Risk Shield

Price Risk

Beta2.01

Volatility55%3

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield0.8%3

Quality

ROCE24%9

Earnings Stability55

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

MPWRMonolithic Power Systems

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+48%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+29%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 16%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 30%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+16%9

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+57%9

3-year return+218%9

5-year return+224%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +218% over three years and +224% over five, ahead of 80% of the market.

It's up 57% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%), over three months (+16%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on MPS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MPWRMonolithic Power Systems

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+48%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+29%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 16%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 30%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+21%10

3-month return+16%9

YTD return+63%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+57%9

3-year return+218%9

5-year return+224%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +218% over three years and +224% over five, ahead of 80% of the market.

It's up 57% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+21%), over three months (+16%) and so far this year (+63%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on MPS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community