In the past week, MPWR stock has gone down by -1.24%, with a monthly decline of -10.44% and a quarterly plunge of -2.57%. The volatility ratio for the week is 4.65%, and the volatility levels for the last 30 days are 5.64% for Monolithic Power System Inc The simple moving average for the last 20 days is 0.07% for MPWR stock, with a simple moving average of -19.62% for the last 200 days.
Is It Worth Investing in Monolithic Power System Inc (NASDAQ: MPWR) Right Now?
Monolithic Power System Inc (NASDAQ: MPWR) has a higher price-to-earnings ratio of 16.36x compared to its average ratio, The 36-month beta value for MPWR is at 1.21. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for MPWR is 45.92M, and currently, shorts hold a 5.01% of that float. The average trading volume for MPWR on March 28, 2025 was 886.63K shares.
MPWR) stock’s latest price update
Monolithic Power System Inc (NASDAQ: MPWR)’s stock price has increased by 0.16 compared to its previous closing price of 600.47. However, the company has seen a -1.24% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-27 that NEW YORK, NY / ACCESS Newswire / March 27, 2025 / If you suffered a loss on your Monolithic Power Systems Inc. (NASDAQ:MPWR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/monolithic-lawsuit-submission-form?prid=139302&wire=1 or contact Joseph E. Levi, Esq.
Analysts’ Opinion of MPWR
Many brokerage firms have already submitted their reports for MPWR stocks, with Citigroup repeating the rating for MPWR by listing it as a “Buy.” The predicted price for MPWR in the upcoming period, according to Citigroup is $700 based on the research report published on December 11, 2024 of the previous year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see MPWR reach a price target of $610. The rating they have provided for MPWR stocks is “Equal Weight” according to the report published on November 22nd, 2024.
Loop Capital gave a rating of “Buy” to MPWR, setting the target price at $660 in the report published on November 18th of the previous year.
MPWR Trading at -5.40% from the 50-Day Moving Average
After a stumble in the market that brought MPWR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.33% of loss for the given period.
Volatility was left at 5.64%, however, over the last 30 days, the volatility rate increased by 4.65%, as shares sank -1.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.96% upper at present.
During the last 5 trading sessions, MPWR fell by -1.24%, which changed the moving average for the period of 200-days by -19.98% in comparison to the 20-day moving average, which settled at $601.03. In addition, Monolithic Power System Inc saw 1.65% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MPWR starting from Hsing Michael, who sale 5,200 shares at the price of $700.00 back on Feb 18 ’25. After this action, Hsing Michael now owns 834,898 shares of Monolithic Power System Inc, valued at $3,640,000 using the latest closing price.
MICHAEL HSING, the Officer of Monolithic Power System Inc, proposed sale 5,200 shares at $700.00 during a trade that took place back on Feb 18 ’25, which means that MICHAEL HSING is holding shares at $3,640,000 based on the most recent closing price.
Stock Fundamentals for MPWR
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.55 for the gross margin
The net margin for Monolithic Power System Inc stands at 0.81. The total capital return value is set at 0.16. Equity return is now at value 68.78, with 58.92 for asset returns.
Based on Monolithic Power System Inc (MPWR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 60.77.
Currently, EBITDA for the company is 575.79 million with net debt to EBITDA at -1.18. When we switch over and look at the enterprise to sales, we see a ratio of 12.74. The receivables turnover for the company is 9.49for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.31.
Conclusion
In conclusion, Monolithic Power System Inc (MPWR) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
