Monolithic power systems, inc. MPWR.US Value Analysis

US StockTechnology
(No presentation for MPWR)

MPWR Value Score

3

24

15

Excellent Growth
  • 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 2025/03/07 (Weekly Update)

MPWR Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

MPWR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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 2025/5/3 (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.

Entry
Exit

The Backtest Result of MPWR from 2007/01 till Now

1710.21%
Cumulative Return
17.14%
Annual Return
42.40%
Volatility
0.40
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)

MPWRSectorUS Overall Market
Wining Rate50%52%53%
Avg Return1461%161.8%72.6%
Avg Profit2963.3%340.5%166.3%
Avg Loss-41.3%-35.5%-34.5%
Avg Risk-Reward Ratio7183.2%959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to MPWR Value Score