MPWR
Monolithic Power Systems, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
1,317.62
▲ 7.02 (0.54%)
MARKET · —
Price
Open
1,336.30
Prev close
1,310.60
Day high
1,337.70
Day low
1,297.40
Volume
523.18K
Market cap
—
P/E (TTM)
—
52W range
800.97 – 1,714.09
Trailing performance
Returnvs SPY
1W
-6.11%
-4.7%
1M
-5.79%
-9.5%
3M
-15.69%
-18.8%
6M
+9.32%
-1.7%
YTD
+45.23%
+32.9%
1Y
+59.30%
+39.3%
3Y
+166.50%
+92.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,364.90
-3.46% from price
SMA 20
1,352.33
-2.67% from price
SMA 50
1,379.61
-4.59% from price
SMA 100
1,439.87
-8.49% from price
SMA 200
1,235.02
+6.58% from price
EMA 12
1,349.39
-2.35% from price
EMA 26
1,360.17
-3.13% from price
EMA 50
1,378.78
-4.44% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-10.78
Hist -5.17
ATR (14)
64.57
4.91% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
1,449.08
20, 2σ
Bollinger lower
1,255.57
20, 2σ
50 / 200 cross
Golden
1,379.61 vs 1,235.02
Trend bias
Above 200
+6.58%
Risk profile
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
64.57
4.91% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Big Reasons to Love Monolithic Power Systems (MPWR)
StockStory · 23h ago
Arete Initiates Monolithic Power Systems at Buy With $2,013 Price Target
MT Newswires · 2d ago
Monolithic Power Systems (MPWR) Stock Looks Rich On Earnings But Strong On Returns
Simply Wall St. · 4d ago
Monolithic Power Systems (MPWR) Is Facing A Shareholder Governance Investigation
Simply Wall St. · 4d ago
Monolithic Power Systems (MPWR) On AI Demand And Analyst Upgrades Has Valuation Back In Focus
Simply Wall St. · 4d ago
How Stronger AI Data Center Chip Demand and Guidance Will Impact Monolithic Power Systems (MPWR) Investors
Simply Wall St. · 5d ago
2 Nasdaq 100 Stocks to Own for Decades and 1 That Underwhelm
StockStory · 5d ago
Vicor Stock Is Overvalued at 21.88X EV/Sales: Should You Still Buy It?
Zacks · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.