Monolithic power systems, inc. MPWR.US Value Analysis
MPWR Value Score
3
24
15
- AI analysis rates MPWR with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, MPWR has maintained a consecutive value rating of 5.0, matching its rating over the past 3 years, indicating continued significant growth in enterprise value.
- Compared to all stocks in the Technology sector, MPWR has a higher value rating.
MPWR Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
MPWR Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
MPWR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 4.04 | 43.8% | 0.7% | 637.55M | 39.2% | 0.5% | 233.1% |
| 2024Q3 | 4.09 | 42% | 2% | 621.67M | 36.9% | 2.2% | 23.3% |
| 2024Q2 | 4.06 | 31.8% | 2.3% | 620.12M | 30.6% | 3.3% | 19.8% |
| 2024Q1 | 3.17 | 12.4% | 3.3% | 507.43M | 15% | 3.4% | 20.2% |
| 2023Q4 | 2.81 | -6.3% | 5.6% | 457.89M | 1.5% | 2.3% | 21.3% |
Update to 2025/5/20 (Quarterly Update)
MPWR Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MPWR Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of MPWR from 2007/01 till Now
- 1896.37%
- Cumulative Return
- 17.73%
- Annual Return
- 42.46%
- Volatility
- 0.42
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)
| MPWR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 54% |
| Avg Return | 1618.5% | 170.7% | 75.6% |
| Avg Profit | 3278.3% | 347.3% | 168.9% |
| Avg Loss | -41.3% | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | 7946.8% | 976.1% | 487.6% |
Update to 2025/5/20 (Daily Update)