Monolithic Power Systems (MIL:1MPWR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1MPWR Monolithic Power Systems Inc MIL:1MPWR
30 GF Score
Price €1,172.00
GF Value €944.59
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Monolithic Power Systems Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Monolithic Power Systems is: Moderate Risk: Sensitive, better choose undervalued stock.

Monolithic Power Systems  (MIL:1MPWR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Monolithic Power Systems Risk Assessment Related Terms

MIL:1MPWR vs ALAB, NXPI, MCHP: Risk Assessment Comparison

For the Semiconductors subindustry, Monolithic Power Systems's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monolithic Power Systems Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Monolithic Power Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Monolithic Power Systems's Risk Assessment falls into.


MIL:1MPWR
30GF Score
Monolithic Power Systems Inc MIL:1MPWR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Monolithic Power Systems (MIL:1MPWR) Overvalued in 2026?

Based on GuruFocus' analysis, Monolithic Power Systems stock appears to be overvalued. The current stock price of €1,172.00 is trading 24.1% above its estimated GF Value™ of €944.59. GuruFocus considers Monolithic Power Systems to be Significantly Overvalued.

Key valuation signals for MIL:1MPWR:

  • Risk Assessment:
  • GF Value™: €944.59 vs. price of €1,172.00 (24.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the MIL:1MPWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monolithic Power Systems Business Description

Address 1555 Palm Beach Lakes Boulevard, West Palm Beach, FL, USA, 33401
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.
30GF Score

Get the complete analysis for MIL:1MPWR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,172.00
Price
€944.59
GF Value