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Held by 1,064 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1169.58 today, the market must believe free cash flow compounds 28.2%/yr for a decade (off $630M normalized FCF).
The market's 28.2% is in line with its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$1.1B
mean 40.2% · volatility σ 72% · implied rate exceeded in 3/9 yrs
Central path = implied 28.2%/yr growth; shaded band = ±1σ (72%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 43% of free cash flow, leaving room to grow it and fund buybacks. Last year: $285M dividends + $7M buybacks = $291M returned on $666M FCF.
9 consecutive years of dividend increases · 28%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 18%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 90th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 44.6 | 44.8 | 44.8 | 43.2 | 41.6 | 43.9 | 44.7 | 44.8 |
| Gross Profit | 55.4 | 55.2 | 55.2 | 56.8 | 58.4 | 56.1 | 55.3 | 55.2 |
| SG&A | 19.5 | 21.3 | 19.1 | 19.2 | 15.7 | 15.1 | 16.2 | 15.4 |
| Operating Income | 19.5 | 16.3 | 18.8 | 21.7 | 29.4 | 26.5 | 24.4 | 26.1 |
| Income Tax | 2.3 | 0.7 | 0.6 | 2.5 | 4.9 | 4.3 | -46.2 | 5.2 |
| Net Income | 18.1 | 17.3 | 19.5 | 20.0 | 24.4 | 23.5 | 72.1 | 22.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MPWR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B 100.0% | $2.21B 100.0% | $1.82B 100.0% | $1.79B 100.0% | $1.21B 100.0% | $844.5M 100.0% | $627.9M 100.0% | $582.4M 100.0% | $470.9M 100.0% | $388.7M 100.0% |
| Cost of Revenue | $1.25B 44.8% | $986.2M 44.7% | $800.0M 43.9% | $745.6M 41.6% | $522.3M 43.2% | $378.5M 44.8% | $281.6M 44.8% | $259.7M 44.6% | $212.6M 45.2% | $177.8M 45.7% |
| Gross Profit | $1.54B 55.2% | $1.22B 55.3% | $1.02B 56.1% | $1.05B 58.4% | $685.5M 56.8% | $466.0M 55.2% | $346.3M 55.2% | $322.7M 55.4% | $258.3M 54.8% | $210.9M 54.3% |
| Selling, General & Admin | $428.8M 15.4% | $356.8M 16.2% | $275.7M 15.1% | $281.6M 15.7% | $232.4M 19.2% | $161.7M 19.1% | $133.5M 21.3% | $113.8M 19.5% | $97.3M 20.7% | $83.0M 21.4% |
| Total Operating Expenses | $811.1M 29.1% | $681.5M 30.9% | $539.4M 29.6% | $521.8M 29.1% | $423.0M 35.0% | $307.1M 36.4% | $243.8M 38.8% | $209.2M 35.9% | $180.9M 38.4% | $156.4M 40.2% |
| Operating Income | $728.6M 26.1% | $539.4M 24.4% | $481.7M 26.5% | $526.8M 29.4% | $262.4M 21.7% | $158.9M 18.8% | $102.6M 16.3% | $113.5M 19.5% | $77.4M 16.4% | $54.4M 14.0% |
| Other Income (Expense), net | $37.6M 1.3% | $33.6M 1.5% | $24.1M 1.3% | -$1.8M -0.1% | $9.8M 0.8% | $10.5M 1.2% | $10.6M 1.7% | $5.0M 0.9% | $5.5M 1.2% | $2.8M 0.7% |
| Pretax Income | $766.2M 27.5% | $572.9M 26.0% | $505.8M 27.8% | $524.9M 29.3% | $272.2M 22.5% | $169.3M 20.1% | $113.1M 18.0% | $118.5M 20.3% | $82.9M 17.6% | $57.3M 14.7% |
| Income Tax Expense | $144.7M 5.2% | -$1.02B -46.2% | $78.5M 4.3% | $87.3M 4.9% | $30.2M 2.5% | $5.0M 0.6% | $4.3M 0.7% | $13.2M 2.3% | $17.7M 3.8% | $4.5M 1.2% |
| Net Income | $621.5M 22.3% | $1.59B 72.1% | $427.4M 23.5% | $437.7M 24.4% | $242.0M 20.0% | $164.4M 19.5% | $108.8M 17.3% | $105.3M 18.1% | $65.2M 13.8% | $52.7M 13.6% |
| Per Share | ||||||||||
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 |
| Weighted Avg Shares (Basic) | 48.0M | 48.6M | 47.6M | 46.7M | 45.9M | 44.8M | 43.2M | 42.2M | 41.4M | 40.4M |
| Weighted Avg Shares (Diluted) | 48.3M | 48.8M | 48.8M | 48.4M | 47.9M | 47.0M | 45.8M | 44.6M | 43.6M | 41.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| MPWR | $55.9B | 89.2× | 70.2× | 20.0× | 26.4% | 55.2% | 22.3% | 17.6% | 17.6% | — | 1,064 |
Peers = companies sharing MPWR's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.