Microchip Technology Incorporated Stock Net Income
| MCP Stock | EUR 66.19 0.36 0.54% |
As of the 17th of February 2026, Microchip Technology secures the Risk Adjusted Performance of 0.1447, downside deviation of 2.25, and Mean Deviation of 2.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip Technology, as well as the relationship between them. Please verify Microchip Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Microchip Technology Incorporated is priced some-what accurately, providing market reflects its recent price of 66.19 per share.
Microchip Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 35.8 B | Enterprise Value Revenue 10.9015 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -575 K | -546.2 K | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Loss | -575 K | -546.2 K |
Microchip | Net Income |
The Net Income trend for Microchip Technology Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Microchip Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Microchip Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Microchip Technology Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Microchip Technology financial statement analysis. It represents the amount of money remaining after all of Microchip Technology Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Microchip Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microchip Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (500 K) | 10 Years Trend |
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Net Income |
| Timeline |
Microchip Net Income Regression Statistics
| Arithmetic Mean | 552,861,809 | |
| Coefficient Of Variation | 116.46 | |
| Mean Deviation | 445,794,443 | |
| Median | 369,009,000 | |
| Standard Deviation | 643,854,913 | |
| Sample Variance | 414549.1T | |
| Range | 2.2B | |
| R-Value | 0.20 | |
| Mean Square Error | 424886.2T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 25,219,326 | |
| Total Sum of Squares | 6632786.4T |
Microchip Net Income History
Microchip Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microchip Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microchip Technology.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Microchip Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Microchip Technology Incorporated or generate 0.0% return on investment in Microchip Technology over 90 days. Microchip Technology is related to or competes with INTERSHOP Communications, SmarTone Telecommunicatio, Mobilezone Holding, JD SPORTS, Iridium Communications, Sportsmans Warehouse, and TRAVEL LEISURE. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control ... More
Microchip Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microchip Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microchip Technology Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.84 |
Microchip Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microchip Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microchip Technology's standard deviation. In reality, there are many statistical measures that can use Microchip Technology historical prices to predict the future Microchip Technology's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 0.5458 | |||
| Total Risk Alpha | 0.3197 | |||
| Sortino Ratio | 0.2298 | |||
| Treynor Ratio | 1.14 |
Microchip Technology February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1447 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 588.68 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.5458 | |||
| Total Risk Alpha | 0.3197 | |||
| Sortino Ratio | 0.2298 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.97 | |||
| Kurtosis | 6.41 |
Microchip Technology Backtested Returns
Microchip Technology appears to be very steady, given 3 months investment horizon. Microchip Technology has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Microchip Technology's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Microchip Technology's Downside Deviation of 2.25, risk adjusted performance of 0.1447, and Mean Deviation of 2.31 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Microchip Technology holds a performance score of 17. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microchip Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microchip Technology is expected to be smaller as well. Please check Microchip Technology's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Microchip Technology's current price movements will revert.
Auto-correlation | 0.52 |
Modest predictability
Microchip Technology Incorporated has modest predictability. Overlapping area represents the amount of predictability between Microchip Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microchip Technology price movement. The serial correlation of 0.52 indicates that about 52.0% of current Microchip Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 5.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Microchip Operating Income
Operating Income |
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Based on the recorded statements, Microchip Technology Incorporated reported net income of (500,000). This is 100.09% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.04% lower than that of the Information Technology industry. The net income for all Germany stocks is 100.09% higher than that of the company.
Microchip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microchip Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microchip Technology could also be used in its relative valuation, which is a method of valuing Microchip Technology by comparing valuation metrics of similar companies.Microchip Technology is currently under evaluation in net income category among its peers.
Microchip Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Microchip Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microchip Technology's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Microchip Fundamentals
| Return On Equity | -0.0109 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 40.17 B | ||||
| Shares Outstanding | 541.14 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 98.74 % | ||||
| Price To Earning | 62.58 X | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 4.4 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 979.9 M | ||||
| Net Income | (500 K) | ||||
| Cash And Equivalents | 430.9 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 8.3 B | ||||
| Debt To Equity | 194.90 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 898.1 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | 5.61 X | ||||
| Target Price | 181.65 | ||||
| Number Of Employees | 19.4 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 35.82 B | ||||
| Total Asset | 15.37 B | ||||
| Retained Earnings | 5.78 B | ||||
| Working Capital | 1.84 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 15.37 B | ||||
| Last Dividend Paid | 1.82 |
About Microchip Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microchip Technology Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microchip Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microchip Technology Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Microchip Stock please use our How to Invest in Microchip Technology guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.