MPWR MONOLITHIC POWER SYSTEMS INC

2026Q1 · CUSIP 609839105 · Analog & Power · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

1,113

Δ holders QoQ

+52

Breadth percentile

Top 4%

Whale holders

301

Δ whales

Inst. holding value

$49.8B

New positions

177

Closed positions

125

Price momentum (1Q)

+26.9%

Put / Call

23/18

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 4%	—	—
2025Q4	Top 5%	+26.9%	—
2025Q3	Top 3%	+31.2%	+73.8%
2025Q2	Top 4%	+8.4%	+40.2%
2024Q3	Top 5%	+12.7%	+14.9%
2024Q2	Top 7%	-36.9%	-24.0%
2024Q1	Top 2%	+25.8%	-21.2%
2023Q4	Top 5%	+0.1%	+26.0%
2023Q1	Top 1%	+17.0%	+32.3%
2022Q3	Top 18%	+34.1%	+15.6%
2022Q2	Top 11%	-26.8%	+0.2%
2021Q4	Top 9%	-15.5%	+8.5%
2021Q3	Top 2%	-15.2%	-28.4%
2020Q4	Top 6%	-19.4%	+18.6%
2020Q3	Top 5%	+23.0%	+4.8%
2020Q2	Top 6%	+9.3%	+35.6%
2018Q2	Top 13%	-12.7%	-2.3%

Show all 17 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

93.9

EPS (TTM)

$13.97

EPS YoY

-58.3%

Revenue (TTM)

$3.0B

Revenue YoY

+23.9%

Net margin

23.0%

ROE

18.5%

Debt ratio

17.3%

FCF (TTM)

$630M

Dividend (TTM)

$6.68

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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