November 13, 2025 a 07:43 pm
MPWR: Fundamental Ratio Analysis - Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. is a key player in the semiconductor industry, providing innovative power solutions across several markets. With a balanced portfolio and strong global presence, its financials reflect a consistent ability to adapt to market demands. The stock shows potential, but careful evaluation of market trends is recommended.
Fundamental Rating
The fundamental assessment of MPWR shows a solid performance across key financial metrics. Below is an overview of the company's ratings, visualized with scores for clarity.
| Metric | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent and past scores provide insight into MPWR's financial trajectory. Below is a comparison of its latest and historical performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
A review of analyst expectations indicates potential growth. Below are the high, low, median, and consensus targets for MPWR.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1300 | $970 | $1100 | $1119 |
Analyst Sentiment
Analyst opinions give insight into the stock's market perception. Below is the distribution of recommendations for MPWR.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Monolithic Power Systems, Inc. showcases a robust portfolio and a stable market position. The current financial indicators and analyst ratings suggest a positive outlook, especially in terms of growth potential. However, careful consideration of the debt-to-equity ratio is advisable. The consensus amongst analysts leans towards a 'Buy' rating, reflecting confidence in the company's strategic direction. Investors should remain vigilant of industry trends and market conditions to mitigate risks and capitalize on the company's strong fundamentals.