December 08, 2025 a 06:00 pm
MPWR: Fundamental Ratio Analysis - Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. is a reputable player in the semiconductor industry, known for its innovative DC to DC ICs and lighting control solutions. Benefiting from a diversified portfolio in computing, automotive, and consumer markets, the company has established a global footprint. Its future prospects look promising, though industry competition and economic cycles can pose potential challenges.
Fundamental Rating
The fundamental ratings for Monolithic Power Systems indicate a stable performance, with strengths in Return on Equity and Return on Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Monolithic Power Systems shows consistent scores over time, indicating stable financial health.
| Date | Overall Score | DCF | ROE | ROA | Debt/Eq | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| Previous Period | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts remain optimistic about MPWR with a consensus rating of 'Buy' and predicted price growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1300 | $970 | $1100 | $1119 |
Analyst Sentiment
The stock has a strong 'Buy' sentiment from analysts, indicating confidence driven by its fundamentals and market position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Monolithic Power Systems stands out as a robust semiconductor company, with a high Buy recommendation and strong scores on key financial ratios. Its forward-looking price targets suggest growth, though investors should consider sector volatility and economic factors. The company's solid ROE and ROA ratios reflect efficient management and competition advantages. Challenges include exposure to global market dynamics and potential shifts in tech demand. However, its diverse product range and established presence offer resilience against market fluctuations.