Microchip Technology (Germany) Today
| MCP Stock | EUR 64.09 2.66 3.99% |
PerformanceGood
| Odds Of DistressSmall
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Microchip Technology is trading at 64.09 as of the 9th of February 2026. This is a 3.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 63.22. Microchip Technology has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was founded in 1989 and is headquartered in Chandler, Arizona. The company has 541.14 M outstanding shares. More on Microchip Technology Incorporated
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Microchip Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microchip Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microchip Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| President CEO | Stephen Sanghi | ||||
| Thematic Idea | Computers (View all Themes) | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Computers, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | ||||
Microchip Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microchip Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMicrochip Technology utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Microchip Technology's leverage profile, showing how much of Microchip Technology's resources are funded through borrowing.
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Microchip Technology Incorporated (MCP) is traded on Frankfurt Exchange in Germany and employs 19,400 people. Microchip Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microchip Technology's market, we take the total number of its shares issued and multiply it by Microchip Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microchip Technology classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 541.14 M outstanding shares.
Microchip Technology Incorporated has accumulated about 430.9 M in cash with 898.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
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Ownership AllocationMicrochip Technology maintains a total of 541.14 Million outstanding shares. The majority of Microchip Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microchip Technology Incorporated to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microchip Technology. Please pay attention to any change in the institutional holdings of Microchip Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred eleven thousand seven hundred three invesors are currently shorting Microchip Technology expressing very little confidence in its future performance.
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Microchip Technology Historical Income Statement
Microchip Stock Against Markets
Microchip Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.26. Microchip Technology last dividend was issued on the 24th of November 2025. The entity had 2:1 split on the 13th of October 2021. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was founded in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TECH operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18286 people. To find out more about Microchip Technology Incorporated contact Ganesh Moorthy at 480 792 7200 or learn more at https://www.microchip.com.Microchip Technology Quarterly Total Revenue |
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Microchip Technology Investment Alerts
| Microchip Technology appears to be risky and price may revert if volatility continues | |
| Microchip Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Microchip Technology Incorporated has accumulated 8.3 B in total debt with debt to equity ratio (D/E) of 194.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Microchip Technology has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Microchip Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Microchip Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microchip Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microchip to invest in growth at high rates of return. When we think about Microchip Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 2.42 B. | |
| Over 98.0% of Microchip Technology shares are owned by institutional investors | |
| Latest headline from news.google.com: Needham raises Microchip Technology stock price target to 84 on improving demand - Investing.com |
Microchip Technology Thematic Classifications
In addition to having Microchip Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution |
Microchip Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microchip Technology's market, we take the total number of its shares issued and multiply it by Microchip Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Microchip Profitablity
Microchip Technology's profitability indicators refer to fundamental financial ratios that showcase Microchip Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Microchip Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microchip Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microchip Technology's profitability requires more research than a typical breakdown of Microchip Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Microchip Technology has return on total asset (ROA) of 0.0116 % which means that it generated a profit of $0.0116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0109) %, meaning that it generated substantial loss on money invested by shareholders. Microchip Technology's management efficiency ratios could be used to measure how well Microchip Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microchip Technology's Other Assets are most likely to increase significantly in the upcoming years. The Microchip Technology's current Intangible Assets is estimated to increase to about 3.2 B, while Total Assets are projected to decrease to roughly 13.4 B.Leadership effectiveness at Microchip Technology Incorporated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, Microchip Technology secures the Risk Adjusted Performance of 0.0794, downside deviation of 2.84, and Mean Deviation of 2.41. 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 64.09 per share.Microchip Technology Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Microchip Technology Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microchip Technology price patterns.
Microchip Technology Outstanding Bonds
Microchip Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microchip Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microchip bonds can be classified according to their maturity, which is the date when Microchip Technology Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Microchip Technology Predictive Daily Indicators
Microchip Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microchip Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Microchip Technology Forecast Models
Microchip Technology's time-series forecasting models are one of many Microchip Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microchip Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Microchip Technology Corporate Management
Elected by the shareholders, the Microchip Technology's board of directors comprises two types of representatives: Microchip Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microchip. The board's role is to monitor Microchip Technology's management team and ensure that shareholders' interests are well served. Microchip Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microchip Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Sadler | VP Controller | Profile | |
| Stephen Drehobl | Sr Units | Profile | |
| Ganesh Moorthy | Pres CEO | Profile | |
| Mathew Bunker | Senior Operations | Profile | |
| Richard Simoncic | Chief Officer | Profile |
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 state. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.