MPWR US EQUITY Information Technology Semiconductors CIK: 1280452

Monolithic Power Systems (MPWR) Quant Factor Diagnostic & Fair Value Model

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

$1,140.12

-2.38% Latest Close (2026-10-23)

Market Cap: $56.03B

P/E Ratio: 54.6

Momentum Strength 3M / 12M

-14.86%

1M: -14.63% 12M: +13.85%

Quality (ROE) Point-in-Time

+26.42%

Trailing Return on Equity

Technical Trend RSI 14

18.6

SMA50: $1289.92 SMA200: $1310.49

Valuation Multiplier Trailing

54.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MPWR trades at 54.6x 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: 1280452 · 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	2026-08-05	-	$257.30M	$478.16M	$5.22
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	-	$135.01M	$494.02M	$2.81
10-Q	2026-03-31	2026-05-04	-	$193.23M	$250.25M	$3.92
10-Q	2025-03-31	2026-05-04	-	$135.05M	$256.39M	$2.81
10-K	2025-12-31	2026-02-27	-	$621.48M	$838.20M	$12.86
10-K	2025-09-30	2026-02-27	-	$179.77M	-	$3.74
10-K	2025-06-30	2026-02-27	-	$135.01M	-	$2.81

💡 Methodology & Frequently Asked Questions

Key reference details regarding Monolithic Power Systems (MPWR) valuation multiples, momentum factors, and point-in-time filing conventions.

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

MPWR trades at a trailing P/E of 54.6x 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 MPWR's key momentum and technical factor indicators? ↓

As of the latest close, MPWR shows a 1-month return of -14.63%, 3-month return of -14.86%, and 12-month return of +13.85%, with a 14-day RSI of 18.6. 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 MPWR? ↓

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 MPWR be incorporated into systematic factor models? ↓

MPWR 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.