Company context

Monolithic Power Systems, Inc.

NASDAQ:MPWR

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

Active tabPeers

Current readMixed

Last close1,379.77

1M return+2.50%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:MPWR 1W +5.68%, 1M +2.50%, 3M -7.17%, 6M +28.43%, 1Y +65.09%, 3Y +182.12%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ON 1W +2.64%, 1M -4.48%, 3M -17.34%, 6M +42.62%, 1Y +82.40%, 3Y -2.03%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NYSE:UMC 1W -13.47%, 1M -6.71%, 3M +74.10%, 6M +131.47%, 1Y +169.59%, 3Y +160.59%; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:ARM 1W -9.83%, 1M -35.64%, 3M +61.70%, 6M +156.50%, 1Y +71.53%, 3Y n/a; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:SWKS 1W +9.08%, 1M +1.53%, 3M -10.65%, 6M +8.10%, 1Y -16.12%, 3Y -40.35%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:MPWR+5.68%+2.50%-7.17%+28.43%+65.09%+182.12%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:ON+2.64%-4.48%-17.34%+42.62%+82.40%-2.03%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NYSE:UMC-13.47%-6.71%+74.10%+131.47%+169.59%+160.59%

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NASDAQ:ARM-9.83%-35.64%+61.70%+156.50%+71.53%n/a

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NASDAQ:SWKS+9.08%+1.53%-10.65%+8.10%-16.12%-40.35%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NYSE:UMC+169.59% 1Y · +160.59% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

NASDAQ:ON+82.40% 1Y · -2.03% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:ARMGM +94.08% · ROE +11.95%

NASDAQ:TXNGM +57.32% · ROE +32.16%

NASDAQ:NXPIGM +53.71% · ROE +26.20%

Valuation screen

NASDAQ:SWKSP/E 24.86 · FCF yield +7.81%

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:UMCP/E 31.47 · FCF yield +3.00%

NASDAQ:TXNP/E 48.60 · FCF yield +1.44%

Valuation versus growth

P/E against 1Y return

NASDAQ:MPWR P/E 95.73 1Y +65.09%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:ON P/E 61.80 1Y +82.40%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NYSE:UMC P/E 31.47 1Y +169.59%, NASDAQ:AMD P/E 165.27 1Y +232.14%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NASDAQ:ARM P/E 318.54 1Y +71.53%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NASDAQ:SWKS P/E 24.86 1Y -16.12%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:MPWRMonolithic Power Systems, Inc.

95.7325th pctile21.8514th pctile+0.96%24th pctile+55.18%62nd pctile+19.45%57th pctile0.01100th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6129th pctile19.3429th pctile+0.98%14th pctile+50.64%43rd pctile+16.03%57th pctile0.3043rd pctile

NASDAQ:ONON Semiconductor Corporation

61.8043rd pctile5.6886th pctile+3.50%86th pctile+36.66%14th pctile+7.48%0th pctile0.4429th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6071st pctile14.0857th pctile+1.44%43rd pctile+57.32%86th pctile+32.16%100th pctile0.8414th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3557th pctile14.4543rd pctile+2.52%57th pctile+58.62%100th pctile+9.64%29th pctile0.2657th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

31.4786th pctile6.8671st pctile+3.00%71st pctile+27.65%0th pctile+13.27%43rd pctile0.1971st pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

165.270th pctile21.8414th pctile+1.04%29th pctile+47.09%29th pctile+8.06%14th pctile0.0686th pctile

NASDAQ:NXPINXP Semiconductors N.V.

25.57100th pctile5.36100th pctile+4.13%100th pctile+53.71%57th pctile+26.20%86th pctile1.070th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.