| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 10 | 71.6x | 17.3x | Bottom tier | |
Growth | 80 | 28.7% | 7.1% | Top tier | |
Quality | 82 | 21.2% | 4.5% | Top tier | |
Safety | 94 | — | 2.6x | Top tier | |
Capital Return | 80 | 0.61% | 0.06% | Top tier | |
Momentum | 43 | 33.4% | -1.6% | Around median | |
Sentiment | 44 | 10 | 3 | Around median |
The floor: what the company is worth if growth stopped today
88% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Monolithic Power Systems develops semiconductor-based power management solutions and is gradually shifting from selling individual chips to providing integrated modules and silicon systems. Its applications include enterprise data centers, communications equipment such as optical modules, switches, and network cards, automotive, storage and computing, industrial, and consumer products. Its growth strategy relies on increasing power density, expanding content within each system, and winning new design sockets across a customer base that management said is not concentrated in a single customer.
In Q2 fiscal 2026, the company generated record quarterly revenue of $981 million, up 22% from Q1 fiscal 2026 and 48% from Q2 fiscal 2025. All end markets grew sequentially, led by Enterprise Data, which grew 45%, while the rest of the business collectively grew by more than 10%. The provided data did not include profit or margin figures for this quarter, so the EDGAR statements for Q1 fiscal 2026 represent the latest available basis for profitability analysis.
In Q1 fiscal 2026, revenue was $804.2 million, gross profit was $445.1 million, and net income was $193.2 million, equivalent to a calculated gross margin of approximately 55.3% and a net income margin of approximately 24.0%, with earnings per share of $3.92. On a trailing-twelve-month basis ending in fiscal 2026, the company recorded revenue of $3.0 billion, gross profit of $1.6 billion, and net income of $680.9 million. This mix shows that data center and communications momentum is driving revenue, while the ability to maintain margins as modules and systems expand remains a critical factor for earnings.
The analyst consensus is "Buy," with an average target of $1,827.25 and a broad range between $1,500 and $2,100. The average is approximately 6.6% above the 52-week range high of $1,714.09, while the lowest target falls within the historical range of $800.97–$1,714.09. No price-to-earnings ratio is available in the provided data, so the available valuation rests on continued Enterprise Data and communications growth, balanced against the risks of margins being at the low end and delays in DDR5, 800-volt, and RCD becoming meaningful revenue contributors.
Figures in the text are as of 2026-08-27; the live price is shown at the top of the page.
Revenue reached a record $981 million, up 48% from Q2 fiscal 2025 and 22% from Q1 fiscal 2026. Enterprise Data grew 45% sequentially, driven by increased power module content, platform refreshes, and growth in processor power solutions. Optical modules, switches, data processing units, and network cards also supported the communications segment, while businesses outside Enterprise Data recorded growth of more than 10%.
The benefit comes through power solutions for artificial intelligence servers, processors, 48-volt vertical power modules, optical modules, switches, and network cards. In Q2 fiscal 2026, Enterprise Data increased 45% sequentially, and management raised its expected annual growth floor from 85% to 130%. The company also began sampling AC-to-DC products for the 800-volt data center architecture, but the timing of revenue depends on the market's actual transition to this architecture.
Automated analysis for informational purposes only — not investment advice.
The company received initial orders for high-speed DDR5 memory controllers during Q2 fiscal 2026 and believes the technology may later extend to other communications applications. It also began sampling AC-to-DC solutions for the 800-volt architecture based on silicon carbide devices while developing its own GaN devices. It is also working on RCD products, but management said they will not be a material driver of fiscal 2026 revenue.
In Q1 fiscal 2026, the company generated revenue of $804.2 million, gross profit of $445.1 million, and net income of $193.2 million. These figures represent a calculated gross margin of approximately 55.3% and a net income margin of approximately 24.0%, with earnings per share of $3.92. On a trailing-twelve-month basis ending in fiscal 2026, revenue was $3.0 billion, net income was $680.9 million, and earnings per share were approximately $13.83.
Management described consumer demand and notebooks as requiring caution during the second half of fiscal 2026 and also pointed to relative weakness in the industrial segment. Gross margins are at the low end of the target model and are expected to remain similar or slightly higher in the near term. Additional risks include executing the capacity expansion to more than $6 billion, the unspecified timing of revenue from 800-volt solutions, and insider net sales of $33.5 million during the three months ended August 24, 2026, while the possibility remains that those sales were predetermined.