Monolithic Power Systems Inc

Monolithic Power Systems Inc(MPWR)股票分析

$1,140.120

-27.135 (-2.38%)收盤時

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最高
1,169.060
開盤
1,156.390
成交量加權均價
1,145.25
成交量
669.68K
市值
39.46B
最低
1,126.568
成交金額
766.96M
企業價值/稅息折舊攤銷前利潤(TTM)
32.95

Monolithic Power Systems, Inc. is a fabless global company, which provides semiconductor-based power electronic solutions. The Company designs and develops its products for storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets. Direct Current (DC) to DC, Alternating Current (AC) to DC, driver metal-oxide-semiconductor field-effect transistor, power management integrated circuit (IC), current limit switch and lighting control products. Its DC to DC ICs are used to convert and control voltages within a range of electronic systems, such as cloud-based central processing unit (CPU) servers and workstations, artificial intelligence (AI) systems, systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure and satellite communications. The Company has sales offices in various locations in Asia, Europe and the United States.

AI 分析 of Monolithic Power Systems Inc (MPWR)

持有

Currently, Monolithic Power Systems (MPWR) is not a strong buy due to its low RSI of 24.57, indicating oversold conditions, and a recent 5-day price drop of 5.84%. However, it has a solid forward P/E of 38.76 and a gross margin of 55.18%, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 224.99% over the last month, indicating potential lack of confidence among insiders.

分析師評級(9)

買進
7 買進
2 持有
0 賣出
目前: 1,140.12
最低
950.00
平均
—
最高
—

StoneX

2026-09-02

目標價

$1800

買進

GF Securities

2026-08-11

目標價

$1706

買進

Wells Fargo

2026-07-20

目標價

—

增持

Truist

2026-05-01

目標價

—

買進

TD Cowen

2026-05-01

目標價

—

買進

估值指標

Monolithic Power Systems Inc(MPWR)目前預期本益比為 38.76,5 年平均預期本益比為 43.81。

預期本益比

合理
5 年均值 P/E
43.81
目前P/E
38.76
高估
53.80
低估
33.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
36.35
目前EV/EBITDA
32.95
高估
45.48
低估
27.23

預期股價營收比

合理
5 年均值 P/S
13.25
目前P/S
10.77
高估
15.88
低估
10.61

Alphio AI 對 MPWR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MPWR

$1,162.78

情境價格

基

基準

基準 · 50%MPWR

$995.63

情境價格

悲

悲觀

悲觀 · 25%MPWR

$814.24

情境價格

持有 MPWR 的大戶

P

Pinnacle Financial Partners, Inc.

+ 持有MPWR

+6.17%

3個月報酬率

A

Allianz Global Investors U.S. LLC

+ 持有MPWR

+4.25%

3個月報酬率

S

Sanlam Investments Uk Limited

+ 持有MPWRMELI

+3.71%

3個月報酬率

D

D1 Capital Partners L.P.

+ 持有MPWR

+2.26%

3個月報酬率

Q

Quadrature Capital Limited

+ 持有MPWR

+1.68%

3個月報酬率

T

Tower Research Capital Europe Limited

+ 持有MPWR

+1.65%

3個月報酬率

事件時間軸

2026-10-02 (ET)

10:00:00

Paramount Skydance Stock Rises 4.81% to $9.48

2026-09-22 (ET)

20:00:00

Dow Falls, Nasdaq Hits New Record Highs

2026-09-09 (ET)

09:30:00

GlobalFoundries and Monolithic Power Sign Long-Term Manufacturing Agreement

2026-07-31 (ET)

10:00:00

Amazon and Others Notable Gainers in Options Trading This Morning

2026-07-30 (ET)

20:30:00

Amazon Earnings Beat Expectations, Stock Rises Nearly 10%

資訊

MPWR 常見問題 —— 由 Alphio AI 解答

Monolithic Power Systems, Inc. is a fabless global company, which provides semiconductor-based power electronic solutions. The Company designs and develops its products for storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets. Direct Current (DC) to DC, Alternating Current (AC) to DC, driver metal-oxide-semiconductor field-effect transistor, power management integrated circuit (IC), current limit switch and lighting control products. Its DC to DC ICs are used to convert and control voltages within a range of electronic systems, such as cloud-based central processing unit (CPU) servers and workstations, artificial intelligence (AI) systems, systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure and satellite communications. The Company has sales offices in various locations in Asia, Europe and the United States. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Currently, Monolithic Power Systems (MPWR) is not a strong buy due to its low RSI of 24.57, indicating oversold conditions, and a recent 5-day price drop of 5.84%. However, it has a solid forward P/E of 38.76 and a gross margin of 55.18%, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 224.99% over the last month, indicating potential lack of confidence among insiders.

9 analysts cover MPWR: 7 rate it Buy, 2 Hold and 0 Sell. The average price target is 1,200.

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