Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
MPWR US Equity
MONOLITHIC POWER SYSTEMS, INC.
1378.56USD▲ 0.64%
Technology
Semiconductors
96)Comparar97)Tesis →
Market Cap
$67.7B
Shares Outstanding
49M
— Annual —FY2025
Revenue
$2.8B
Gross Margin
55.2%
Operating Margin
26.1%
Net Margin
22.3%
FCF Margin
23.9%
ROE
17.6%
ROCE
19.1%
Current Ratio
5.91
Dividend Yield
0.4%
FCF / Share
13.56
Book Value / Share
71.86
MPWR US Equity
1378.56USD▲ 0.64%
Tesis →

MONOLITHIC POWER SYSTEMS, INC. (MPWR): análisis fundamental y valoración

MONOLITHIC POWER SYSTEMS, INC. cotiza a 1378.56 USD y tiene una capitalización bursátil de $67.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
Loading...
Perfil
BolsaNasdaqPaísUnited StatesEmpleados4,501Beta1.66Web↗ www.monolithicpower.com

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such …

Múltiplos de Valoración
P/E (Annual)
109.0×
P/E (TTM)
—
P/FCF (Annual)
101.7×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
24.3×
P/Book
19.2×
Rentabilidad (Último Anual)
Gross Margin
55.2%
Operating Margin
26.1%
Net Margin
22.3%
FCF Margin
23.9%
ROE
17.6%
ROCE
19.1%
ROA
14.8%
Effective Tax Rate
18.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
5.91
Interest Coverage
—
Working Capital
$1.8B
Book Value / Share
71.86
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+26.4%
Net Income YoY
-65.2%
FCF YoY
+3.7%
EPS Diluted YoY
-64.8%
Retorno al Accionista
Dividend Yield
0.4%
Payout Ratio
45.8%
FCF / Share
13.56
CapEx % Revenue
6.2%
Rev / Employee
619,964
Próximos Eventos
Ex-Dividendo
2026-09-30
Pago Dividendo
2026-10-15
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$6.50$5.10$4.79
Estimado$7.71$5.88$4.90$4.74
Sorpresa—+10.5%+4.1%+1.1%
Empresas similares
Smart Money
vs Sector: Technology (851 empresas)
MétricaMPWRMediana SectorΔ
Gross Margin55.2%47.3%+7.9%
Operating Margin26.1%-1.9%+28.0%
Net Margin22.3%-2.0%+24.3%
FCF Margin23.9%5.0%+18.9%
ROE17.6%-0.1%+17.7%
ROA14.8%-2.1%+17.0%
Current Ratio5.911.84+4.07
Debt / Equity—0.27—
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
63.95
x1_working_capital0.433
x2_retained_earnings0.622
x3_ebit0.174
x4_market_equity102.210
x5_sales0.665
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos