Monolithic Power Systems Stock Performance
| MPWR Stock | USD 1,068 4.40 0.41% |
The company secures a Beta (Market Risk) of 1.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monolithic Power will likely underperform. At this point, Monolithic Power Systems has a negative expected return of -0.0068%. Please make sure to verify Monolithic Power's value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Monolithic Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Monolithic Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Monolithic Power is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return (2.24) | Year To Date Return 14.08 | Ten Year Return 1.7 K | All Time Return 10.8 K |
Forward Dividend Yield 0.0058 | Payout Ratio | Forward Dividend Rate 6.24 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Disposition of 200 shares by Maurice Sciammas of Monolithic Power at 986.81 subject to Rule 16b-3 | 11/05/2025 |
2 | Disposition of 4530 shares by Maurice Sciammas of Monolithic Power subject to Rule 16b-3 | 11/13/2025 |
3 | 2 SP 500 Stocks with Impressive Fundamentals and 1 We Avoid | 12/05/2025 |
4 | Best Automotive Stocks Worth Watching December 15th | 12/16/2025 |
5 | Why Monolithic Power Systems, Inc. Could Be Worth Watching | 12/29/2025 |
6 | Heres Why We Think Monolithic Power Systems Might Deserve Your Attention Today | 01/07/2026 |
7 | Automotive Stocks To Research January 8th | 01/08/2026 |
8 | MA-Com Surges 13.0 percent Is This an Indication of Further Gains | 01/13/2026 |
| Monolithic Power dividend paid on 15th of January 2026 | 01/15/2026 |
10 | A Look At Monolithic Power Systems Valuation After Its Strong Recent Share Price Performance | 01/16/2026 |
11 | Monolithic Power Systems Premium Valuation Is Well-Deserved - Seeking Alpha | 01/23/2026 |
| Begin Period Cash Flow | 561.2 M | |
| Total Cashflows From Investing Activities | 223 M |
Monolithic | Build AI portfolio with Monolithic Stock |
Monolithic Power Relative Risk vs. Return Landscape
If you would invest 109,223 in Monolithic Power Systems on October 29, 2025 and sell it today you would lose (2,409) from holding Monolithic Power Systems or give up 2.21% of portfolio value over 90 days. Monolithic Power Systems is currently does not generate positive expected returns and assumes 2.4456% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Monolithic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monolithic Power Target Price Odds to finish over Current Price
The tendency of Monolithic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,068 | 90 days | 1,068 | nearly 4.99 |
Based on a normal probability distribution, the odds of Monolithic Power to move above the current price in 90 days from now is nearly 4.99 (This Monolithic Power Systems probability density function shows the probability of Monolithic Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.9 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Monolithic Power will likely underperform. Additionally Monolithic Power Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Monolithic Power Price Density |
| Price |
Predictive Modules for Monolithic Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monolithic Power Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monolithic Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monolithic Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monolithic Power is not an exception. The market had few large corrections towards the Monolithic Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monolithic Power Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monolithic Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 59.67 | |
Ir | Information ratio | 0 |
Monolithic Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monolithic Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monolithic Power Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monolithic Power generated a negative expected return over the last 90 days | |
| Monolithic Power is unlikely to experience financial distress in the next 2 years | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Monolithic Power paid $ 1.56 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monolithic Power Systems Premium Valuation Is Well-Deserved - Seeking Alpha |
Monolithic Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Monolithic Stock often depends not only on the future outlook of the current and potential Monolithic Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monolithic Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.8 M | |
| Cash And Short Term Investments | 862.9 M |
Monolithic Power Fundamentals Growth
Monolithic Stock prices reflect investors' perceptions of the future prospects and financial health of Monolithic Power, and Monolithic Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monolithic Stock performance.
| Return On Equity | 0.64 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 49.92 B | ||||
| Shares Outstanding | 47.91 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 14.34 X | ||||
| Price To Sales | 19.23 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 575.79 M | ||||
| Net Income | 1.79 B | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 15.79 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 74.48 X | ||||
| Cash Flow From Operations | 788.41 M | ||||
| Earnings Per Share | 38.99 X | ||||
| Market Capitalization | 51.17 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
About Monolithic Power Performance
Assessing Monolithic Power's fundamental ratios provides investors with valuable insights into Monolithic Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monolithic Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.77 | 102.37 | |
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.44 | 0.47 | |
| Return On Equity | 0.51 | 0.54 |
Things to note about Monolithic Power Systems performance evaluation
Checking the ongoing alerts about Monolithic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monolithic Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monolithic Power generated a negative expected return over the last 90 days | |
| Monolithic Power is unlikely to experience financial distress in the next 2 years | |
| Monolithic Power has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Monolithic Power paid $ 1.56 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monolithic Power Systems Premium Valuation Is Well-Deserved - Seeking Alpha |
- Analyzing Monolithic Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monolithic Power's stock is overvalued or undervalued compared to its peers.
- Examining Monolithic Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monolithic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monolithic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monolithic Power's stock. These opinions can provide insight into Monolithic Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.