Microchip Tech Stock Net Income
| MCP Stock | EUR 66.10 1.24 1.84% |
As of the 16th of February 2026, MICROCHIP TECH owns the Mean Deviation of 2.07, market risk adjusted performance of 0.9582, and Semi Deviation of 1.38. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICROCHIP TECH, as well as the relationship between them. Please verify MICROCHIP TECH information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if MICROCHIP TECH is priced fairly, providing market reflects its prevailing price of 66.1 per share.
MICROCHIP TECH Total Revenue |
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Market Capitalization 42.8 B | Enterprise Value Revenue 10.9015 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 14.1 B | 16.5 B | |
| Net Loss | -450 K | -427.5 K | |
| Net Loss | -575 K | -546.2 K |
MICROCHIP | Net Income |
Evaluating MICROCHIP TECH's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MICROCHIP TECH's fundamental strength.
Latest MICROCHIP TECH's Net Income Growth Pattern
Below is the plot of the Net Income of MICROCHIP TECH over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MICROCHIP TECH financial statement analysis. It represents the amount of money remaining after all of MICROCHIP TECH operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MICROCHIP TECH's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MICROCHIP TECH'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 | 6,052,848,324 | |
| Coefficient Of Variation | 171.77 | |
| Mean Deviation | 7,847,497,377 | |
| Median | 570,600,000 | |
| Standard Deviation | 10,396,951,346 | |
| Sample Variance | 108096597.3T | |
| Range | 34.5B | |
| R-Value | (0.65) | |
| Mean Square Error | 66398243.6T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (1,340,884,167) | |
| Total Sum of Squares | 1729545556.8T |
MICROCHIP Net Income History
MICROCHIP TECH '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 TECH'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 TECH.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MICROCHIP TECH on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MICROCHIP TECH or generate 0.0% return on investment in MICROCHIP TECH over 90 days. MICROCHIP TECH is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, BANK OF CHINA, TotalEnergies, Amgen, and HSBC HLDG. MICROCHIP TECH is entity of Germany. It is traded as Stock on HM exchange. More
MICROCHIP TECH 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 TECH'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 TECH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.18 |
MICROCHIP TECH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MICROCHIP TECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MICROCHIP TECH's standard deviation. In reality, there are many statistical measures that can use MICROCHIP TECH historical prices to predict the future MICROCHIP TECH's volatility.| Risk Adjusted Performance | 0.1764 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | 0.372 | |||
| Sortino Ratio | 0.2905 | |||
| Treynor Ratio | 0.9482 |
MICROCHIP TECH February 16, 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 | 0.1764 | |||
| Market Risk Adjusted Performance | 0.9582 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 476.6 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | 0.372 | |||
| Sortino Ratio | 0.2905 | |||
| Treynor Ratio | 0.9482 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.79 |
MICROCHIP TECH Backtested Returns
MICROCHIP TECH appears to be very steady, given 3 months investment horizon. MICROCHIP TECH retains Efficiency (Sharpe Ratio) of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. By examining MICROCHIP TECH's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise MICROCHIP TECH's Market Risk Adjusted Performance of 0.9582, mean deviation of 2.07, and Semi Deviation of 1.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MICROCHIP TECH holds a performance score of 20. The company owns a Beta (Systematic Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MICROCHIP TECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding MICROCHIP TECH is expected to be smaller as well. Please check MICROCHIP TECH'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 TECH's current price history will revert.
Auto-correlation | 0.54 |
Modest predictability
MICROCHIP TECH has modest predictability. Overlapping area represents the amount of predictability between MICROCHIP TECH time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 TECH price movement. The serial correlation of 0.54 indicates that about 54.0% of current MICROCHIP TECH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.49 |
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 Income Before Tax
Income Before Tax |
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Based on the recorded statements, MICROCHIP TECH reported net income of (500,000). This is much lower than that of the Containers & Packaging sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably 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 TECH'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 TECH could also be used in its relative valuation, which is a method of valuing MICROCHIP TECH by comparing valuation metrics of similar companies.MICROCHIP TECH is currently under evaluation in net income category among its peers.
MICROCHIP TECH 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 TECH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MICROCHIP TECH's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
MICROCHIP Fundamentals
| Current Valuation | 40.17 B | ||||
| Price To Book | 6.47 X | ||||
| Price To Sales | 9.68 X | ||||
| Revenue | 4.4 B | ||||
| EBITDA | 2.87 B | ||||
| Net Income | (500 K) | ||||
| Total Debt | 8.3 B | ||||
| Cash Flow From Operations | 898.1 M | ||||
| Price To Earnings To Growth | 5.71 X | ||||
| Market Capitalization | 42.81 B | ||||
| Total Asset | 15.37 B | ||||
| Retained Earnings | 5.78 B | ||||
| Working Capital | 1.84 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 15.37 B | ||||
| Last Dividend Paid | 0.37 |
About MICROCHIP TECH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MICROCHIP TECH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MICROCHIP TECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MICROCHIP TECH 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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MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.