Monolithic Power Systems Net Income
| MPWR Stock | USD 1,189 17.30 1.48% |
As of the 17th of February 2026, Monolithic Power secures the Mean Deviation of 1.98, downside deviation of 2.89, and Risk Adjusted Performance of 0.1037. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monolithic Power Systems, as well as the relationship between them. Please verify Monolithic Power Systems standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Monolithic Power Systems is priced some-what accurately, providing market reflects its recent price of 1188.77 per share. Given that Monolithic Power Systems has jensen alpha of 0.2012, we recommend you to check Monolithic Power's last-minute market performance to make sure the company can sustain itself at a future point.
Monolithic Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.9991 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 615.9 M | 646.7 M | |
| Net Income Applicable To Common Shares | 503.3 M | 528.5 M | |
| Net Income From Continuing Ops | 2.1 B | 2.2 B | |
| Net Income Per Share | 12.82 | 13.46 | |
| Net Income Per E B T | 0.80 | 0.72 |
Monolithic | Net Income | Build AI portfolio with Monolithic Stock |
Evaluating Monolithic Power'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 Monolithic Power Systems's fundamental strength.
Latest Monolithic Power's Net Income Growth Pattern
Below is the plot of the Net Income of Monolithic Power Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Monolithic Power Systems financial statement analysis. It represents the amount of money remaining after all of Monolithic Power Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Monolithic Power's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monolithic Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 615.93 M | 10 Years Trend |
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Net Income |
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Monolithic Net Income Regression Statistics
| Arithmetic Mean | 280,832,138 | |
| Coefficient Of Variation | 157.81 | |
| Mean Deviation | 295,321,842 | |
| Median | 105,268,000 | |
| Standard Deviation | 443,169,420 | |
| Sample Variance | 196399.1T | |
| Range | 1.8B | |
| R-Value | 0.69 | |
| Mean Square Error | 111037.1T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 60,163,774 | |
| Total Sum of Squares | 3142386.2T |
Monolithic Net Income History
Other Fundumenentals of Monolithic Power Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Monolithic Power Net Income component correlations
Monolithic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Monolithic Power is extremely important. It helps to project a fair market value of Monolithic Stock properly, considering its historical fundamentals such as Net Income. Since Monolithic Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monolithic Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monolithic Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Monolithic have expansion opportunities? Factors like these will boost the valuation of Monolithic Power. Expected growth trajectory for Monolithic significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Monolithic Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.88) | Dividend Share 6.24 | Earnings Share 12.77 | Revenue Per Share | Quarterly Revenue Growth 0.208 |
Investors evaluate Monolithic Power Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Monolithic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Monolithic Power's market price to deviate significantly from intrinsic value.
Understanding that Monolithic Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monolithic Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Monolithic Power's market price signifies the transaction level at which participants voluntarily complete trades.
Monolithic Power '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 Monolithic Power'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 Monolithic Power.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Monolithic Power on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Monolithic Power Systems or generate 0.0% return on investment in Monolithic Power over 90 days. Monolithic Power is related to or competes with NXP Semiconductors, ASE Industrial, Block, Western Digital, Ubiquiti Networks, Garmin, and Take Two. Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power elec... More
Monolithic Power 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 Monolithic Power'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 Monolithic Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.79 |
Monolithic Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monolithic Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monolithic Power's standard deviation. In reality, there are many statistical measures that can use Monolithic Power historical prices to predict the future Monolithic Power's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.1791 |
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 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.1891 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 833.99 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.1791 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.02) |
Monolithic Power Systems Backtested Returns
Monolithic Power appears to be very steady, given 3 months investment horizon. Monolithic Power Systems has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Monolithic Power's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Monolithic Power's Risk Adjusted Performance of 0.1037, downside deviation of 2.89, and Mean Deviation of 1.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monolithic Power holds a performance score of 15. The company secures a Beta (Market Risk) of 1.69, 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. Please check Monolithic Power's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Monolithic Power's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Monolithic Power Systems has below average predictability. Overlapping area represents the amount of predictability between Monolithic Power 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 Monolithic Power Systems price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Monolithic Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 7764.82 |
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 |
Monolithic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Monolithic Power Systems reported net income of 615.93 M. This is 14.27% higher than that of the Semiconductors & Semiconductor Equipment sector and 49.07% lower than that of the Information Technology industry. The net income for all United States stocks is 7.87% lower than that of the firm.
Monolithic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monolithic Power'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 Monolithic Power could also be used in its relative valuation, which is a method of valuing Monolithic Power by comparing valuation metrics of similar companies.Monolithic Power is currently under evaluation in net income category among its peers.
Monolithic Power 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, Monolithic Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monolithic Power's managers, analysts, and investors.Environmental | Governance | Social |
Monolithic Power Institutional Holders
Institutional Holdings refers to the ownership stake in Monolithic Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Monolithic Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monolithic Power's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 856.7 K | Wellington Management Company Llp | 2025-06-30 | 703.2 K | Bank Of America Corp | 2025-06-30 | 692.7 K | Norges Bank | 2025-06-30 | 598.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 565 K | Rafferty Asset Management, Llc | 2025-06-30 | 529.1 K | Fidelity International Ltd | 2025-06-30 | 523.1 K | Goldman Sachs Group Inc | 2025-06-30 | 512.4 K | Ubs Group Ag | 2025-06-30 | 502.5 K | Vanguard Group Inc | 2025-06-30 | 5.9 M | Blackrock Inc | 2025-06-30 | 5.2 M |
Monolithic Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 55.81 B | ||||
| Shares Outstanding | 48.71 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Shares Owned By Institutions | 95.70 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 15.34 X | ||||
| Price To Sales | 20.45 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 779.66 M | ||||
| Net Income | 615.93 M | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 572.22 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 76.38 X | ||||
| Cash Flow From Operations | 788.41 M | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 12.77 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 1328.29 | ||||
| Number Of Employees | 4.02 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 57.06 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 6.24 |
About Monolithic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monolithic Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monolithic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monolithic Power Systems 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.
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
| 0.88 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
| 0.69 | AIX2 | AIXTRON SE | PairCorr |
| 0.89 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.71 | MX | MagnaChip Semiconductor Earnings Call Tomorrow | PairCorr |
Moving against Monolithic Stock
| 0.73 | DQ | Daqo New Energy | PairCorr |
| 0.64 | 5PZ | SOLTEC POWER HOLD Split | PairCorr |
| 0.62 | L5A | Canadian Solar | PairCorr |
| 0.49 | PI | Impinj Inc Buyout Trend | PairCorr |
| 0.45 | NA | Nano Labs | PairCorr |
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.