MCHP US EQUITY Information Technology Semiconductors CIK: 827054

Microchip Technology (MCHP) Quant Factor Diagnostic & Fair Value Model

Microchip Technology (Ticker: MCHP) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$74.05

-0.63% Latest Close (2026-10-23)

Market Cap: $38.69B

P/E Ratio: 50.0

Momentum Strength 3M / 12M

-4.94%

1M: -0.86% 12M: +14.81%

Quality (ROE) Point-in-Time

+7.01%

Trailing Return on Equity

Technical Trend RSI 14

32.1

SMA50: $75.19 SMA200: $79.59

Valuation Multiplier Trailing

50.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MCHP trades at 50.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 827054 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	-	$229.80M	$511.50M	$0.37
10-Q	2026-03-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	-	-$18.60M	$275.60M	$-0.09
10-K	2026-03-31	2026-05-21	-	$230.00M	$962.10M	$0.22
10-K	2025-03-31	2026-05-21	-	-$500,000.00	$898.10M	$-0.01
10-K	2024-03-31	2026-05-21	-	$1.91B	$2.89B	$3.48
10-Q	2025-12-31	2026-02-05	-	$62.70M	$705.10M	$0.06
10-Q	2025-09-30	2026-02-05	-	$41.70M	$363.70M	$0.03

💡 Methodology & Frequently Asked Questions

Key reference details regarding Microchip Technology (MCHP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MCHP's current valuation multiple be interpreted? ↓

MCHP trades at a trailing P/E of 50.0x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MCHP's key momentum and technical factor indicators? ↓

As of the latest close, MCHP shows a 1-month return of -0.86%, 3-month return of -4.94%, and 12-month return of +14.81%, with a 14-day RSI of 32.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MCHP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MCHP be incorporated into systematic factor models? ↓

MCHP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.