The stock of Monolithic Power System Inc (MPWR) has seen a 10.65% increase in the past week, with a -8.25% drop in the past month, and a -16.89% decrease in the past quarter. The volatility ratio for the week is 4.64%, and the volatility levels for the past 30 days are at 8.66% for MPWR. The simple moving average for the last 20 days is 8.53% for MPWR’s stock, with a simple moving average of -19.44% for the last 200 days.
Is It Worth Investing in Monolithic Power System Inc (NASDAQ: MPWR) Right Now?
The price-to-earnings ratio for Monolithic Power System Inc (NASDAQ: MPWR) is above average at 15.79x, Company’s 36-month beta value is 1.20.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for MPWR is 45.93M, and currently, short sellers hold a 5.34% ratio of that floaft. The average trading volume of MPWR on April 25, 2025 was 1.04M shares.
MPWR) stock’s latest price update
Monolithic Power System Inc (NASDAQ: MPWR)’s stock price has gone rise by 8.15 in comparison to its previous close of 536.97, however, the company has experienced a 10.65% increase in its stock price over the last five trading days. zacks.com reported 2025-04-24 that Monolithic (MPWR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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 -1.65% 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 -39.48% of loss for the given period.
Volatility was left at 8.66%, however, over the last 30 days, the volatility rate increased by 4.64%, as shares sank -3.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.92% lower at present.
During the last 5 trading sessions, MPWR rose by +10.65%, which changed the moving average for the period of 200-days by -31.82% in comparison to the 20-day moving average, which settled at $535.11. In addition, Monolithic Power System Inc saw -1.85% in overturn over a single year, with a tendency to cut further losses.
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 12.29. 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 a nutshell, Monolithic Power System Inc (MPWR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
