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ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Monolithic Power Systems, Inc.

NASDAQ:MPWR

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabFinancial reports

Current readMixed

Last close1,385.61

1M return+8.86%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 11, 1:17 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 11, 1:17 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyMonolithic Power Systems, Inc.

Overview scoring

Fundamental overview

48/100 blended · 89/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 52/100; Cash flow 33/100; Balance sheet 69/100; Valuation 25/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 50/100; Semiconductors 45/100; Electronic Technology 45/100; SOXL constituent company universe 44/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Semiconductors #15 of 21; Electronic Technology #15 of 23; SOXL constituent company universe #20 of 26.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 56/100; Cash flow 33/100; Balance sheet 71/100; Valuation 29/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration11/18

P/E TTM has the largest second-order move at -172.60%. 11 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 13.88 with +8.92% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +0.80% with -44.80% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Revenue quarter 804.2M; Operating income TTM 801M; EPS TTM 13.88; Gross margin +55.18%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Revenue quarter +5.16%; Operating income TTM +4.64%; EPS TTM +76.39%; Gross margin +0.10%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 64/100; Cash 26/100; Quality 70/100; Balance 67/100; Valuation 23/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	2.8B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue quarterRevenue	804.2M	+7.06%+53M	+5.16%+39.1M	accelerating	12
Revenue next quarterRevenue	901.3M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	801M	+9.94%+72.4M	+4.64%+35.8M	accelerating	12
Operating marginProfitability	+28.71%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
EPS TTMEarnings	13.88	+8.92%+1.14	+76.39%+27.56	accelerating	8
EPS next quarterEarnings	5.80	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+55.18%	-0.01%Flat	+0.10%+0.06 pts	stable	12
Net marginQuality	+22.84%	+3.47%+0.77 pts	+72.48%+49.91 pts	accelerating	12
Gross-to-net conversionQuality	+41.39%	+3.48%+1.39 pts	+72.45%+90.32 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	—	441.1M	—	530.6M	—	—	—	+57.65%	+24.50%	+42.50%
Oct 2, 2023	—	474.9M	—	512.2M	—	—	—	+56.80%	+24.61%	+43.32%
Jan 2, 2024	—	454M	—	481.7M	—	—	—	+56.07%	+23.47%	+41.85%
Apr 1, 2024	—	457.9M	—	452.9M	—	—	—	+55.52%	+22.44%	+40.41%
Jul 1, 2024	—	507.4M	—	457.2M	—	8.41	—	+55.31%	+21.70%	+39.23%
Oct 7, 2024	—	620.1M	—	485.6M	—	8.87	—	+55.29%	+21.29%	+38.51%
Jan 6, 2025	—	621.7M	—	539.4M	—	36.77	—	+55.32%	+80.95%	+146.35%
Apr 7, 2025	—	637.6M	—	612.6M	—	37.67	—	+55.37%	+76.59%	+138.31%
Jul 7, 2025	—	664.6M	—	660.9M	—	38.40	—	+55.31%	+73.17%	+132.28%
Oct 6, 2025	—	737.2M	—	692M	—	39.16	—	+55.24%	+71.22%	+128.93%
Jan 5, 2026	—	751.2M	—	728.6M	—	12.74	—	+55.18%	+22.07%	+40.00%
May 11, 2026	2.8B	804.2M	901.3M	801M	+28.71%	13.88	5.80	+55.18%	+22.84%	+41.39%