NQG.F

Monolithic Power Systems, Inc.
FrankfurtEUREQUITY DELAYED
Last price
1,127.50
▲ 21.00 (1.90%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,113.00
Prev close
1,106.50
Day high
1,127.50
Day low
1,113.00
Volume
4
Market cap
P/E (TTM)
52W range
695.20 – 1,461.50

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 1,106.50
VWAP
1,127.50
0.00% from price
Relative volume
Session range
1.30%
1,113.00 – 1,127.50
Position in range
100%
Near session high
ATR (14D)
28.04
2.49% of price
Prior day high
1,106.50
PDH
Prior day low
1,106.50
PDL
Bid / ask spread
Quote not published
Session volume
4
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.63% -2.3%
1M
-6.55% -10.3%
3M
-17.94% -21.0%
6M
+11.80% +0.7%
YTD
+44.07% +31.8%
1Y
+62.23% +42.2%
3Y
+147.80% +73.6%
5Y
+174.73%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on NQG.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.79B$2.21B$1.82B$1.79B +26.4%
Operating revenue $2.79B$2.21B$1.82B$1.79B +26.4%
Cost of revenue $1.25B$986.23M$799.95M$745.60M +26.8%
Gross profit $1.54B$1.22B$1.02B$1.05B +26.1%
Research & development $382.26M$324.75M$263.64M$240.17M +17.7%
Selling, general & admin $428.84M$356.76M$275.74M$281.60M +20.2%
Total operating expense $811.11M$681.51M$539.38M$521.77M +19.0%
Operating income $728.64M$539.36M$481.74M$526.78M +35.1%
Net interest income $29.15M$27.09M$23.36M$14.37M +7.6%
Pre-tax income $766.22M$572.91M$505.84M$524.94M +33.7%
Tax provision $144.73M-$1.02B$78.47M$87.27M +114.2%
Net income $621.48M$1.59B$427.37M$437.67M -61.0%
Net income to common $621.48M$1.59B$427.37M$437.67M -61.0%
Basic EPS 12.9436.768.989.37 -64.8%
Diluted EPS 12.8636.598.769.05 -64.9%
EBIT $728.64M$539.36M$481.74M$526.78M +35.1%
EBITDA $781.15M$575.79M$521.90M$563.90M +35.7%
Basic shares 48.03M48.60M47.61M46.73M -1.2%
Diluted shares 48.31M48.84M48.77M48.36M -1.1%

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,174.60
-4.01% from price
SMA 20
1,169.85
-3.62% from price
SMA 50
1,195.37
-5.68% from price
SMA 100
1,242.18
-9.23% from price
SMA 200
1,060.74
+6.29% from price
EMA 12
1,163.40
-3.09% from price
EMA 26
1,175.36
-4.07% from price
EMA 50
1,191.48
-5.37% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-11.96
Hist -4.77
ATR (14)
28.04
2.49% of price
Realised vol 30D
68.2%
Annualised
Bollinger upper
1,259.01
20, 2σ
Bollinger lower
1,080.69
20, 2σ
50 / 200 cross
Golden
1,195.37 vs 1,060.74
Trend bias
Above 200
+6.29%

Options chain

Account required
ExpirySpot 1,127.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
68.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
28.04
2.49% of price
Beta (reported)
5Y monthly, from filing

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.