Business Description
Monolithic Power Systems Inc
NAICS : 334413
SIC : 3674
ISIN : BRM2PRBDR009
Share Class Description:
BSP:M2PR34: BRDRTotal Employee Number:
4,501Description
Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 68.47 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 57.04 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 52.3 | |||||
3-Year Book Growth Rate | 27 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.75 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.96 | |||||
9-Day RSI | 39.47 | |||||
14-Day RSI | 42.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.79 | |||||
Quick Ratio | 3.52 | |||||
Cash Ratio | 2.81 | |||||
Days Inventory | 145.11 | |||||
Days Sales Outstanding | 29.85 | |||||
Days Payable | 39.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 27.7 | |||||
Forward Dividend Yield % | 0.36 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.18 | |||||
Operating Margin % | 27.09 | |||||
Net Margin % | 23.03 | |||||
EBITDA Margin % | 28.99 | |||||
FCF Margin % | 21.18 | |||||
OCF Margin % | 28.11 | |||||
ROE % | 19.52 | |||||
ROA % | 16.51 | |||||
ROIC % | 25.07 | |||||
3-Year ROIIC % | 10.06 | |||||
ROC (Joel Greenblatt) % | 76.34 | |||||
ROCE % | 21.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 102.65 | |||||
Forward PE Ratio | 1.1 | |||||
PE Ratio without NRI | 80.25 | |||||
Shiller PE Ratio | 149.63 | |||||
Price-to-Owner-Earnings | 130.33 | |||||
PEG Ratio | 2.76 | |||||
PS Ratio | 23.42 | |||||
PB Ratio | 19.02 | |||||
Price-to-Tangible-Book | 19.21 | |||||
Price-to-Free-Cash-Flow | 110.17 | |||||
Price-to-Operating-Cash-Flow | 83.04 | |||||
EV-to-EBIT | 85.64 | |||||
EV-to-Forward-EBIT | 61.64 | |||||
EV-to-EBITDA | 80.03 | |||||
EV-to-Forward-EBITDA | 54.17 | |||||
EV-to-Revenue | 23.2 | |||||
EV-to-Forward-Revenue | 20.03 | |||||
EV-to-FCF | 109.48 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 7.54 | |||||
Price-to-DCF (Earnings Based) | 0.04 | |||||
Price-to-DCF (FCF Based) | 0.06 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.21 | |||||
Price-to-Graham-Number | 8.27 | |||||
| Price-to-Net-Current-Asset-Value | 44.77 | |||||
| Price-to-Net-Cash | 117.25 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | 20.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Monolithic Power Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 15,942.711 | ||
| EPS (TTM) (R$) | 74.691 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 42.08 | ||
| 14-Day ATR (R$) | 6.181361 | ||
| 20-Day SMA (R$) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 122.87 - 148.96 | ||
| Shares Outstanding (Mil) | 49.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monolithic Power Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monolithic Power Systems Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 37 days | ||
| BRL 0.118596 Cash Dividend | 2026-06-29 | In 5 days | ||
| General meeting for 2026 | 2026-06-11 10:00 | 127.79 (-1.93%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-30 | -- | ||
| Annual report for 2025 | 2026-02-27 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 17:00 | -- |
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Monolithic Power Systems Inc Frequently Asked Questions
What is Monolithic Power Systems Inc(BSP:M2PR34)'s stock price today?
The current price of BSP:M2PR34 is R$123.11. The 52 week high of BSP:M2PR34 is R$148.96 and 52 week low is R$122.87.
When is next earnings date of Monolithic Power Systems Inc(BSP:M2PR34)?
The next earnings date of Monolithic Power Systems Inc(BSP:M2PR34) is 2026-07-31 Est..
Does Monolithic Power Systems Inc(BSP:M2PR34) pay dividends? If so, how much?
Monolithic Power Systems Inc(BSP:M2PR34) does not pay dividend.
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