OakChart

Monolithic Power System Inc

MPWRTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 12:59 PM ET

1,503.64+146.04 (10.76%)
2026-11-11 18:59 CET
Market cap
66,207.44 USD m
Revenue, TTM
3,738.39 USD m
Net income, TTM
891.73 USD m
Free cash flow, TTM
609.36 USD m
EPS diluted, TTM
18.12
P/E
82.99
Compare

Price

MPWR against its 20, 50 and 200-day averages
2050200beatmiss
1,000.001,200.001,400.001,600.001.7M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MPWRclose 1,503.6420-day 1,247.9650-day 1,277.38200-day 1,325.981,503.6452w high

12.3% under the 52-week high of 1,714.09 on 26 May 2026. 52-week low 833.18 on 21 Nov 2025. Last 15 sessions, 34.5% high to low

Profile

MPWR
52-week range, 76% of the way up
833.181,714

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.

IndexNDX, S&P 500, RUI
Employees4501
IPONov 19, 2004
Beta1.71
ATR, 14d90.99
Rel volume1.19
Short float3.38%
Insider own3.49%
Inst own100.52%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap73.33B
Enterprise Value72.26B
Income891.73M
Sales3.74B
Book/sh76.52
Cash/sh22.38
Dividend Est.7.74 (0.52%)
Dividend TTM7.56 (0.50%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y27.65% 25.55%
Payout48.50%
Employees4501
IPONov 19, 2004

Ratios

P/E82.99
Forward P/E32.50
PEG0.67
P/S19.62
P/B19.65
P/C67.20
P/FCF120.34
EV/EBITDA61.87
EV/Sales19.33
Quick Ratio2.51
Current Ratio3.70
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)18.12
EPS next Y46.27
EPS next Q9.42
EPS this Y63.90%
EPS next Y58.87%
EPS next 5Y48.39%
EPS past 3/5Y12.44% 29.77%
Sales past 3/5Y15.86% 27.00%
EPS Y/Y TTM-53.68%
Sales Y/Y TTM40.49%
EPS Q/Q48.52%
Sales Q/Q63.11%
EarningsOct 29 AMC
EPS/Sales Surpr.5.13% 3.51%

Ownership

Insider Own3.49%
Insider Trans-6.09%
Inst Own100.52%
Inst Trans-1.66%
ROA20.09%
ROE24.43%
ROIC23.75%
Gross Margin55.26%
Oper. Margin29.50%
Profit Margin23.85%
SMA2020.49%
SMA5017.71%
SMA20013.40%
Trades-

Technical

Shs Outstand48.79M
Shs Float47.07M
Short Float3.38%
Short Ratio1.98
Short Interest1.59M
52W High1714.09 -12.28%
52W Low833.18 80.47%
Volatility9.42% 5.83%
ATR (14)90.99
RSI (14)63.91
Beta1.71
Rel Volume1.19
Avg Volume803.88K
Volume534,193

Performance

Perf Week19.23%
Perf Month13.95%
Perf Quarter10.35%
Perf Half Y-8.89%
Perf YTD65.90%
Perf Year57.50%
Perf 3Y198.00%
Perf 5Y171.13%
Perf 10Y1796.38%
Recom1.33
Target Price1826.08
Prev Close1357.60
Price1503.64
Change %10.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeRRosenblattNeutral → Buy$1700+13.1%
Aug 20, 2026InitiatedAAreteBuy$2013+33.9%
Jan 15, 2026UpgradeWWells FargoEqual Weight → Overweight
Oct 31, 2025ReiteratedTTD CowenBuy$1100 → $1250-16.9%
Oct 14, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$1200-20.2%
Oct 03, 2025ReiteratedCCitigroupBuy$825 → $1100-26.8%
May 02, 2025ReiteratedTTD CowenBuy$600 → $675-55.1%
Dec 11, 2024InitiatedCCitigroupBuy$700-53.4%
Nov 22, 2024InitiatedWWells FargoEqual Weight$610-59.4%
Nov 18, 2024UpgradeLLoop CapitalHold → Buy$660-56.1%

Peers

Mkt cap
TickerCompanyMkt cap
ADIAnalog Devices Inc200.18B
TXNTexas Instruments Inc286.50B
ONON Semiconductor Corp29.02B
STMST Microelectronics42.16B
MCHPMicrochip Technology Inc34.52B
AOSLAlpha & Omega Semiconductor Ltd959.60M
NXPINXP Semiconductors NV68.83B
POWIPower Integrations Inc2.63B
VICRVicor Corp8.17B
NVTSNavitas Semiconductor Corp2.77B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hsing MichaelCEOSep 28 '26Sale1344.9730,00040,349,047818,264Sep 30 05:21 PM
MICHAEL HSINGOfficerSep 28 '26Proposed Sale1344.9730,00040,349,049Sep 28 05:50 PM
DEAN ROBERT W IIInterim CFOAug 24 '26Sale1297.723241,5277,094Aug 26 07:22 PM
CHANG KUO WEI HERBERTDirectorAug 24 '26Sale1281.575064,078515Aug 25 07:13 PM
DEAN ROBERT W IIOfficerAug 24 '26Proposed Sale1297.723241,527Aug 24 08:17 PM
DEAN ROBERT W IIInterim CFOAug 17 '26Sale1413.6468,4827,126Aug 19 08:44 PM
DEAN ROBERT W IIOfficerAug 17 '26Proposed Sale1354.7468,128Aug 17 06:34 PM
CHANG KUO WEI HERBERTDirectorAug 11 '26Sale1420.005071,000565Aug 13 05:23 PM
Kuo Wei ChangDirectorAug 11 '26Proposed Sale1420.00100142,000Aug 11 12:28 PM
DEAN ROBERT W IIInterim CFOAug 05 '26Sale1344.27105141,1487,132Aug 06 06:20 PM
Sciammas MauriceEVP, WW Sales & MarketingAug 03 '26Sale1343.943040,3181,119Aug 05 05:33 PM
ROBERT DEANOfficerAug 05 '26Proposed Sale1344.27105141,148Aug 05 04:16 PM
Sciammas MauriceEVP, WW Sales & MarketingJul 15 '26Sale1349.7315,00020,245,937151,644Jul 17 05:43 PM
MAURICE SCIAMMASOfficerJul 15 '26Proposed Sale1349.7315,00020,245,944Jul 15 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SOXXiShares Semiconductor ETFAUM: 41.26B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • This AI-Adjacent Company Doesn't See Much Data-Center Pause-Yet (Barrons.com) +16.60%
  • Monolithic Power Systems Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.78% -5.06%
  • Top Analyst Reports for Eli Lilly, Cisco & KLA (Zacks)
  • These tech stocks got unfairly swept up in last week's selloff, analysts say (MarketWatch)
  • Monolithic Power Breaks $1 Billion As AI Demand Accelerates, But A Stock Down 19% Shows The Market Is Weighing More Than The Beat (Earnings Whispers)
  • Loading…
  • Monolithic: Q3 Earnings Snapshot (Associated Press)
  • Monolithic Power Systems Reports Third Quarter Results on October 29, 2026 (GlobeNewswire)
  • Monolithic Power Systems Announces Appointments of Chief Financial Officer and Chief Accounting Officer (GlobeNewswire)
  • Did Monolithic Power Systems, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Monolithic Power Systems Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -8.99%
  • Monolithic Power Must Prove Its AI Data Center Surge Is Real Demand, Not Stockpiling (Earnings Whispers)
  • Nvidia and 3 Other Chip Stocks to Play Before Big Tech Earnings (Barrons.com)
  • Monolithic Power Systems Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -5.79%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-298.1907.7905.5101,2021,16214
2026Q22026-07-306.5005.8715.223980.6903.314
2026Q12026-04-305.1004.8993.924804.19781.9316
2025Q42026-02-054.7904.7413.460751.16742.416
2025Q32025-10-304.7304.6373.711737.18722.416
2025Q22025-07-314.2104.1222.785664.57651.9915
2025Q12025-05-014.0404.0142.787637.55634.215
2024Q42025-02-064.0903.97729.880621.67608.0714
2024Q32024-10-304.0603.9702.950620.12600.611
2024Q22024-08-013.1703.0672.051507.43490.6611
2024Q12024-05-012.8102.6611.891457.89447.6912
2023Q42024-02-072.8802.8461.983454.01452.0812
2023Q32023-10-303.0803.0622.483474.87474.1212
2023Q22023-07-312.8202.7992.041441.13440.3512
2023Q12023-05-043.0002.9842.257451.07450.3411
2022Q42023-02-083.1703.1342.453460.01459.9613

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.8803.8772.378627.92624.25
2020FY5.0404.9643.496844.45837.1
2021FY7.4507.2055.0541,2081,193
2022FY12.41012.3659.0511,7941,794
2023FY11.78011.7468.7631,8211,819
2024FY14.12014.00732.6012,2072,193
2025FY17.77017.70912.7502,7902,782
2026FY-29.125--4,333
2027FY-46.272--6,550
2028FY-58.062--8,168
2029FY-70.060--9,539
2030FY-75.125--10,544

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30141401,3541,3461,375
2026Q4S2026-10-2914601,2231,1751,316
2026Q4S2026-10-1914601,2231,1751,316
2026Q4S2026-10-1614501,2211,1751,316
2026Q4S2026-10-1414301,2141,1751,240
2026Q4S2026-10-13141301,2131,1751,240
2026Q4S2026-10-11141201,2101,1751,234
2026Q4S2026-10-02141301,2101,1751,234
2026Q4S2026-09-08141301,2081,1751,231
2026Q4S2026-09-01141301,2091,1751,231
2026Q4S2026-08-09131301,2081,1751,231
2026Q4S2026-07-31141301,1961,0341,231
2026Q4S2026-07-2814501,0289691,206
2026Q4S2026-07-1714401,0189691,066

Estimate history

EPS, annual1.4962.362.3783.4965.0549.0518.76332.60112.86518.1188
Period201720182019202020212022202320242025TTM
EPS, quarterly2.9529.882.7872.7853.7113.463.9245.2235.511
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual470.929582.382627.921844.4521207.7981794.1481821.0722207.12790.4593738.39
Period201720182019202020212022202320242025TTM
Sales, quarterly620.119621.665637.554664.574737.176751.155804.185980.6421202.409
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.61442.50543.61645.26746.25647.10748.02847.82348.70948.792
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.77947.82347.87747.89247.90548.70949.12949.14248.792
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,738.392,790.462,207.101,821.071,794.151,207.80844.45627.92582.38
Cost of Goods Sold Incl. D&A1,672.451,250.72986.23799.95745.60522.34378.50281.60259.71
Gross Profit2,065.941,539.741,220.871,021.121,048.55685.46465.95346.32322.67
Selling, General and Administrative Excl. Other963.27811.11681.51539.38513.77416.82299.27241.30207.26
Research and Development455.36382.26324.75263.64240.17190.63137.60107.7693.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,102.67728.64539.36481.74534.79268.64166.69105.03115.41
Interest Expense0.000.000.000.000.000.000.000.001.35
Unusual Expense0.000.000.000.008.006.227.802.461.92
Net Income Before Taxes1,145.31766.22572.91505.84524.94272.22169.34113.12118.48
Income Taxes253.58144.73-1,019.1578.4787.2730.204.974.2813.21
Consolidated Net Income891.73621.481,592.06427.37437.67242.02164.38108.84105.27
Net Income From Continuing Operations891.73621.481,592.06427.37437.67242.02164.38108.84105.27
Net Income891.73621.481,592.06427.37437.67242.02164.38108.84105.27
EPS (Recurring)18.1312.8632.608.769.175.143.612.422.39
EPS (Basic, Before Extraordinaries)18.2112.9432.768.989.375.283.672.522.49
EPS (Diluted)18.1212.8632.608.769.055.053.502.382.36
EBITDA1,167.91781.15575.79521.90571.90297.34185.87119.89127.72
Non-Operating Income (Expense)42.6437.5833.5524.11-1.859.8010.4610.566.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense250.45224.82202.60147.19158.49121.7283.7075.9456.22
Price To Earnings Ratio74.9374.9366.6868.3143.6497.68104.8074.9449.35
Price To Sales Ratio17.7215.6913.0916.899.5319.5620.3912.978.90
Gross Margin55.2655.1855.3256.0758.4456.7555.1855.1555.40
Operating Margin29.5026.1124.4426.4529.8122.2419.7416.7319.82
Net Margin23.8522.2772.1323.4724.3920.0419.4717.3318.08
Shares Outstanding48.7948.7147.8248.0347.1146.2645.2743.6242.51
Market Capitalization66,207.4466,207.4428,863.1330,221.9316,599.1622,739.0616,515.877,733.014,930.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,202.41980.64804.18751.15737.18664.57637.55621.66
Cost of Goods Sold Incl. D&A536.87439.57359.12336.89330.95298.56284.32277.26
Gross Profit665.54541.07445.06414.27406.23366.02353.23344.41
Selling, General and Administrative Excl. Other307.85237.18203.91214.33211.04201.26184.47181.10
Research and Development140.58118.62100.5795.6098.1796.2792.2385.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income357.69303.89241.15199.94195.18164.76168.76163.31
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.00-5.581.350.00
Net Income Before Taxes366.62321.73247.18209.77205.57176.98173.89169.53
Income Taxes95.5664.4353.9639.6427.3043.2540.10-1,279.83
Consolidated Net Income271.07257.30193.23170.14178.27133.73133.791,449.36
Net Income From Continuing Operations271.07257.30193.23170.14178.27133.73133.791,449.36
Net Income271.07257.30193.23170.14178.27133.73133.791,449.36
EPS (Recurring)5.515.223.923.463.712.702.8129.88
EPS (Basic, Before Extraordinaries)5.535.243.943.513.722.792.8030.00
EPS (Diluted)5.515.223.923.463.712.782.7929.88
EBITDA376.51320.96256.26214.18208.88177.88180.21173.35
Non-Operating Income (Expense)8.9417.846.039.8410.396.646.486.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.7052.5840.3452.8359.9259.4052.3555.24
Price To Earnings Ratio74.9399.5985.8023.1423.9719.4215.7766.68
Price To Sales Ratio17.7220.8018.2115.9716.6213.8111.6713.00
Gross Margin55.3555.1855.3455.1555.1155.0855.4055.40
Operating Margin29.7530.9929.9926.6226.4824.7926.4726.27
Net Margin22.5426.2424.0322.6524.1820.1220.99233.14
Shares Outstanding48.7949.1449.1348.7147.9147.8947.8847.82
Market Capitalization66,207.4467,915.3553,703.1743,420.9944,091.2935,018.4727,761.3228,863.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,256.55862.951,141.68737.87725.08595.11455.40377.28299.09
Short Term Receivables315.63232.52250.00205.95126.4881.2661.3057.0840.62
Inventories564.65419.61383.70447.29259.42157.06127.50136.3899.28
Other Current Assets46.9849.9844.1219.5113.888.5611.0110.0710.18
Total Current Assets2,183.801,565.051,819.501,410.621,124.85842.00655.21580.81449.17
Net Property, Plant & Equipment652.58511.86377.31361.44369.26285.25231.18150.00144.64
Total Investments and Advances0.270.270.7064.8655.703.533.253.355.26
Intangible Assets34.7335.886.576.576.576.576.576.687.52
Deferred Tax Assets1,182.881,225.5736.9142.3528.3021.3618.9516.8315.92
Other Assets139.94177.19202.22180.147.5349.7342.9735.7530.07
Total Assets4,194.203,515.822,443.212,065.981,592.211,211.30958.14793.43652.57
Short Term Debt Incl. Current Port. of LT Debt4.132.822.302.132.541.411.250.000.00
Accounts Payable138.27102.5362.9661.4683.0338.1727.2722.6822.81
Income Tax Payable--8.0615.60-3.752.447.022.86
Other Current Liabilities226.96189.22161.71184.21141.38103.6467.2750.7440.24
Total Current Liabilities369.37294.57235.03263.40226.94146.9798.2280.4465.92
Long Term Debt19.9712.975.571.663.271.691.100.000.00
Provision for Risks Charges0.000.000.000.000.0048.2839.6632.280.00
Deferred Tax Liabilities90.4893.378.867.106.392.811.7634.38-
Other Liabilities182.88163.79143.81125.22111.6344.9643.896.2464.64
Total Liabilities662.70564.70393.27397.38348.23244.71184.65153.34130.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,531.502,951.122,049.941,668.601,243.98966.59773.49640.09522.01
Total Shareholders Equity3,531.502,951.122,049.941,668.601,243.98966.59773.49640.09522.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,531.502,951.122,049.941,668.601,243.98966.59773.49640.09522.01
Total Liabilities & Stockholders Equity4,194.203,515.822,443.212,065.981,592.211,211.30958.14793.43652.57
Book Value Per Share72.5061.7142.6835.4226.8921.3517.7315.0612.54
Tangible Book Value Per Share71.7960.9642.5535.2826.7521.2117.5814.9012.36
Full-Time Employees4,5014,0173,5643,2472,7732,2092,0021,7371,500
Price to Book Ratio17.7412.2715.5410.8418.3417.1510.047.729.23
Return on Assets15.9053.4318.9623.9317.2715.1512.4314.5611.21
Return on Equity18.6163.6722.9930.0521.9018.8915.4018.1213.68
Return on Invested Capital17.5053.7120.7926.2019.4016.9814.0516.4512.49
Quick Ratio4.383.896.113.663.814.665.375.535.31
Current Ratio5.915.317.745.364.965.736.677.226.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income897.28621.481,592.06427.37437.67242.02164.38108.84105.27
Depreciation65.2452.5136.4340.1737.1128.7019.1914.8712.31
Other Funds (Non Cash)240.25212.62176.12134.48172.06123.7082.8775.3662.24
Funds from Operations1,215.48926.31696.34607.89633.63391.65264.80198.49178.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-342.49-88.1192.0730.32-386.96-71.643.0017.81-37.52
Income Taxes Payable12.331.9913.23-0.3116.5611.770.75-1.356.92
Cash from Operating Activities872.98838.20788.41638.21246.67320.01267.80216.30141.45
Capital Expenditures-264.02-174.94-164.29-57.58-58.84-95.24-55.64-96.79-22.53
Net Assets From Acquisitions0.000.00-33.280.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.030.039.270.00
Purchase or Sale of Investments-334.8322.15425.43-114.3062.83-281.1319.13-76.5111.93
Purchase of Investments-394.48-397.43-1,082.71-582.60-65.78-394.89-338.26-212.56-99.20
Sale Or Maturity of Investments59.64419.581,508.13468.31128.61113.75357.39136.05111.13
Other Uses-3.18-4.48-4.81-6.85-16.49-2.54-2.70-3.08-4.15
Other Sources5.340.000.000.000.000.000.000.000.00
Cash from Investing Activities-596.69-157.27223.05-178.73-12.51-378.89-39.18-167.11-14.74
Cash Dividends Paid-352.81-284.80-240.62-185.84-137.97-109.36-88.79-67.29-47.48
Change in Capital Stock-448.811.53-627.524.9511.2321.9922.5919.9313.66
Repurchase of Common Pref Stock-459.46-7.69-636.24-3.740.000.000.000.000.00
Sale of Common Pref Stock10.669.228.738.6911.2321.9922.5919.9313.66
Proceedsfrom Stock Options9.229.228.730.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.12-2.60-4.09-2.83-2.06-2.83-5.36-0.68-0.75
Other Financing Activities Uses-3.12-2.60-4.09-2.83-2.06-2.83-5.36-0.68-0.75
Cash from Financing Activities-804.74-285.86-872.23-183.72-128.78-90.21-71.56-48.05-34.56
Exchange Rate Effect7.8112.51-8.47-3.31-6.043.404.93-0.88-2.21
Net Change in Cash-520.64407.58130.76272.4599.34-145.68162.000.2689.94
Free Cash Flow609.36666.19642.29580.63187.83225.56212.16119.52118.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow258.28114.8071.9477.92342.92203.31139.55156.0072.57
Deferred Taxes & Investment Tax Credit-39.69-1,108.275.87-13.22-2.77-1.63-0.58-0.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,091.231,413.761,367.111,256.551,269.481,146.08
Short Term Receivables461.63343.62302.14315.63241.56194.82
Inventories764.88675.85619.16564.65505.68490.64
Other Current Assets54.0244.1642.6946.9896.0287.22
Total Current Assets2,371.772,477.392,331.092,183.802,112.741,918.76
Net Property, Plant & Equipment848.41798.42693.86652.58617.05601.59
Total Investments and Advances0.210.240.270.270.220.22
Intangible Assets33.8734.1634.4534.7335.0235.31
Deferred Tax Assets1,183.001,182.831,182.851,182.881,300.261,309.98
Other Assets235.31193.17206.35139.94141.10106.36
Total Assets4,672.584,686.214,448.874,194.204,206.393,972.21
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.133.783.97
Accounts Payable236.47182.22174.50138.27141.69129.92
Income Tax Payable66.9835.6128.91-51.3536.74
Other Current Liabilities337.20280.10283.55226.96245.99212.88
Total Current Liabilities640.65497.93486.96369.37442.80383.51
Long Term Debt21.3718.9319.9719.9715.0815.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities90.3290.3290.3290.48--
Other Liabilities186.50183.60174.21182.88180.56170.70
Total Liabilities938.84790.78771.46662.70638.45570.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,733.743,895.423,677.413,531.503,567.953,402.07
Total Shareholders Equity3,733.743,895.423,677.413,531.503,567.953,402.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,733.743,895.423,677.413,531.503,567.953,402.07
Total Liabilities & Stockholders Equity4,672.584,686.214,448.874,194.204,206.393,972.21
Book Value Per Share76.5279.2774.8572.5074.4871.04
Tangible Book Value Per Share75.8378.5774.1571.7973.7570.30
Full-Time Employees---4,501--
Price to Book Ratio17.7418.4715.0812.1712.9610.72
Return on Assets20.0918.4516.3615.7653.6856.23
Return on Equity24.4321.9019.4518.4564.0366.50
Return on Invested Capital7.226.575.234.794.983.91
Quick Ratio2.513.623.524.383.633.72
Current Ratio3.704.984.795.914.775.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income271.07257.30193.23175.69178.27133.73
Depreciation18.8317.0715.1114.2413.7013.12
Other Funds (Non Cash)103.5643.3641.9951.3455.4652.41
Funds from Operations393.31317.75250.17254.24257.13207.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-103.40-89.850.08-149.33-17.8629.77
Income Taxes Payable31.386.6725.97-51.6919.8912.33
Cash from Operating Activities289.92227.91250.25104.91239.27237.64
Capital Expenditures-69.34-82.42-70.85-41.41-43.04-50.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-6.426.420.000.000.00
Purchase or Sale of Investments-118.67-101.83-147.3733.04170.8934.78
Purchase of Investments-128.78-101.99-161.81-1.90-2.52-35.38
Sale Or Maturity of Investments10.110.1514.4434.94173.4170.16
Other Uses0.000.52-0.52-3.18-0.28-0.44
Other Sources-0.285.620.000.000.000.00
Cash from Investing Activities-188.28-184.53-212.32-11.55127.56-15.80
Cash Dividends Paid-98.50-101.10-78.40-74.82-74.91-75.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-448.61-4.055.83-1.981.87-3.69
Repurchase of Common Pref Stock-453.43-4.050.00-1.98-2.02-3.69
Sale of Common Pref Stock4.830.005.830.003.880.00
Proceedsfrom Stock Options0.000.000.009.220.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.731.80-2.70-0.49-0.20-0.66
Other Financing Activities Uses-1.731.80-2.70-0.49-0.20-0.66
Cash from Financing Activities-548.83-103.34-75.27-77.30-73.24-79.41
Exchange Rate Effect2.152.630.962.060.287.61
Net Change in Cash-445.05-57.34-36.3718.13293.87150.04
Free Cash Flow220.58145.48179.4063.90196.75189.49
Price to Free Cash Flow258.28265.67164.97116.85102.0778.36

Revenue breakdown

Total Semiconductors & Related Devices revenue2024: 2.21B 2025: 2.79B
China2024: 1.18B 2025: 1.54B
Europe2024: 86.90M 2025: 113.53M
Japan2024: 61.70M 2025: 84.44M
Other regions2024: 310.00K 2025: 484.00K
South East Asia2024: 78.77M 2025: 148.14M
South Korea2024: 167.90M 2025: 252.74M
Taiwan2024: 577.96M 2025: 550.11M
United States2024: 55.24M 2025: 96.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.38%1.6M47.1M742.76K
2026-10-153.38%1.6M47.4M748.36K
2026-09-303.92%1.9M47.4M784.99K
2026-09-154.02%1.9M47.4M892.68K
2026-08-314.22%2.0M47.4M916.28K
2026-08-143.88%1.8M47.4M937.55K
2026-07-314.48%2.1M47.4M931.81K
2026-07-155.18%2.5M47.4M862.00K
2026-06-304.67%2.2M47.4M799.79K
2026-06-154.97%2.3M47.2M642.73K
2026-05-294.90%2.3M47.4M607.37K
2026-05-154.17%2.0M47.3M575.12K
2026-04-303.65%1.7M47.2M606.96K
2026-04-153.90%1.8M46.8M605.75K
2026-03-314.24%2.0M46.8M603.03K
2026-03-134.25%2.0M46.8M674.91K
2026-02-274.39%2.1M46.8M660.41K
2026-02-134.60%2.1M45.7M698.73K
2026-01-305.08%2.3M45.4M687.17K
2026-01-155.58%2.3M41.5M682.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4801,0191,0361,0244.4322.005.000.995-0.6570.036
call4901,0091,0267324.3572.000.000.994-0.6750.037
call500998.61,0168584.2832.000.000.994-0.6760.038
call520978.69960.004.1490.000.000.994-0.6760.039
call540958.7976.1996.54.0121.000.000.994-0.6770.040
call560938.7956.10.003.8810.000.000.994-0.6770.041
call580918.7936.19863.7611.000.000.993-0.6770.043
call600898.7916.17303.6392.000.000.993-0.6780.044
call620878.8896.2953.73.5211.000.000.993-0.6780.045
call640858.8876.26903.4072.000.000.993-0.6780.047
call660838.8856.20.003.3030.000.000.992-0.6780.048
call670828.8846.26603.2491.000.000.992-0.6770.049
call680818.6836.26503.1961.000.000.992-0.6770.050
call690808.9826.26403.1442.000.000.992-0.6770.050
call700798.9816.26713.09212.000.000.992-0.6770.051
call710788.9806.24383.0413.000.000.992-0.6770.052
call720778.9796.24282.9970.000.000.992-0.6770.053
call730768.9786.2622.182.9471.000.000.992-0.6760.054
call740758.7776.30.002.8990.000.000.991-0.6760.054
call750749766.3566.352.8511.000.000.991-0.6760.055
call760739756.3570.12.80310.000.000.991-0.6760.056
call770729746.3422.82.7611.000.000.991-0.6750.057
call780719736.34722.7151.000.000.991-0.6750.058
call790709.1726.3533.92.6691.000.000.991-0.6740.059
call800699.1716.55302.6241.000.000.990-0.6740.060
call810689.1706.50.002.5800.000.000.990-0.6740.061
call820679.1696.54302.5361.000.000.990-0.6730.062
call830669.1686.54842.5241.000.000.990-0.6730.062
call840659.2676.6755.782.4811.000.000.990-0.6720.063
call850649.2666.64642.4381.000.000.990-0.6710.064
call860639.4656.80.002.4080.000.000.989-0.6710.065
call870629.2646.60.002.3580.000.000.989-0.6700.067
call880619.4636.7498.882.3163.000.000.989-0.6700.068
call890609.3626.7304.12.27511.000.000.989-0.6690.069
call900599.3617.1341.62.2423.000.000.989-0.6680.070
call910589.9605.84502.1861.000.000.988-0.6670.071
call920579.3597282.82.1583.000.000.988-0.6670.072
call930569.6586.72762.1222.000.000.988-0.6660.073
call940559.65772562.0832.000.000.988-0.6650.075
call950549.2566.82472.0447.000.000.987-0.6640.076
call960539.5556.8277.661.9837.000.000.987-0.6630.077
call970529.5546.8267.581.9483.000.000.987-0.6620.078
call980519.6536.1227.41.9111.000.000.987-0.6610.080
call990509.7526.13181.8881.000.000.986-0.6600.081
call1,000500516.2362.61.8516.000.000.986-0.6590.083
call1,010490506.2170.771.8185.000.000.983-0.7740.098
call1,020480496.34221.7813.000.000.983-0.7720.100
call1,030470486.3174.51.7487.000.000.982-0.7710.102
call1,040460476.4166.31.71235.000.000.982-0.7690.103
call1,050450466.4561.011.6735.000.000.982-0.7670.105
call1,060440.3456.5327.251.6471.000.000.981-0.7650.107
call1,070430.3446.6141.61.5964.000.000.981-0.7620.109
call1,080420.2436.7156.61.5803.000.000.980-0.7600.111
call1,090410.3426.8429.41.54836.000.000.980-0.7580.114
call1,100400.4416.92871.5087.000.000.980-0.7560.116
call1,110390.5407124.921.4792.000.000.969-1.1000.165
call1,120380.6397105.71.44814.000.000.968-1.0950.168
call1,130370.7387.298.001.4252.000.000.967-1.0900.171
call1,140360.9377.4100.81.3944.000.000.967-1.0850.175
call1,150351367.586.401.36522.000.000.960-1.2740.204
call1,160341.2357.787.981.33192.000.000.959-1.2670.208
call1,170331.4347.975.001.30846.000.000.958-1.2600.213
call1,180323.3338.1213.61.28029.000.000.956-1.2520.217
call1,190312328.469.381.24825.000.000.955-1.2440.222
call1,200303.5318.7129.71.2132150.000.954-1.2360.227
call1,210294.1309.563.151.19853.000.000.953-1.2280.232
call1,220286299.4140.81.16245.000.000.948-1.2960.249
call1,230276.5289.8265.091.13818.002.000.940-1.4510.279
call1,240266.6280.894.001.1241230.000.932-1.6110.310
call1,250256270.790.251.09137.000.000.930-1.5960.317
call1,260247.9261.91961.08071.001.000.920-1.7710.351
call1,270239252.1178.631.05018.001.000.914-1.8270.370
call1,280229.3242.91781.03179.001.000.895-2.1970.429
call1,3002112261781.0341502.000.888-2.1420.449
call1,320194207.71760.96379.002.000.846-2.8640.560
call1,340175.31901500.95463.003.000.834-2.7780.586
call1,360160.6174150.950.9091302.000.817-2.7720.624
call1,380142.515853.520.92390.000.000.770-3.3500.715
call1,400128140.5112.250.85121216.000.749-3.2630.750
call1,420114.4128112.370.8812989.000.703-3.6730.816
call1,44010111475.500.83468.007.000.663-3.8970.861
call1,46087.0098.9075.300.79832.0095.000.624-3.9290.895
call1,48076.3086.0073.300.78713924.000.581-3.9820.921
call1,50067.3077.0072.110.79017495.000.536-4.0120.937
call1,52058.9069.9059.300.81439.005.000.493-4.1000.941
call1,54049.8059.6042.000.79455.002.000.450-4.0640.933
call1,56042.0046.4036.000.73749.002.000.402-3.8110.912
call1,58035.0042.8039.000.73032.004.000.358-3.6370.881
call1,60028.6036.2030.400.76347459.000.327-3.6560.851
call1,62018.6027.208.400.78957.000.000.296-3.5950.815
call1,64013.0026.3012.000.75722.003.000.251-3.1910.751
call1,6609.6018.605.600.74921.000.000.220-2.9460.698
call1,6809.7015.6013.100.7176.006.000.179-2.4900.617
call1,7006.0011.9011.400.74123.001350.162-2.4120.579
call1,7204.7011.009.000.72741.006.000.134-2.0790.508
call1,7404.1016.907.000.77094.0056.000.128-2.1340.493
call1,7600.0511.706.020.8127.001.000.123-2.1840.479
call1,7800.706.103.500.7349.002.000.081-1.4610.354
call1,8001.7510.003.900.7701068.000.078-1.4880.344
call1,8200.054.900.600.77012.000.000.065-1.2880.298
call1,8400.054.902.300.8043.002.000.063-1.3080.290
call1,8600.054.900.800.8357.000.000.061-1.3260.283
call1,8800.004.9020.910.8134.000.000.051-1.1240.247
call1,9000.004.90172.840.8991.000.000.057-1.3610.270
call1,9200.004.902.050.89261.000.000.047-1.1560.232
call1,9400.004.904.000.9640.000.000.054-1.3940.258
call1,9600.004.900.940.9965.000.000.053-1.4090.253
call1,9800.004.002.480.9662.000.000.044-1.1900.220
call2,0000.004.902.481.01253.000.000.043-1.2300.217
call2,0200.004.902.901.0391.000.000.042-1.2410.213
call2,0400.004.908.501.0665.000.000.042-1.2520.210
call2,0600.004.900.001.0900.000.000.040-1.2350.203
call2,0800.004.908.401.1231.000.000.040-1.2730.203
call2,1000.004.900.581.1321.000.000.039-1.2530.198
call2,1200.004.907.101.2232.000.000.037-1.2700.187
call2,1400.004.905.881.2011.000.000.038-1.3010.194
call2,1600.004.900.001.2150.000.000.037-1.3060.192
call2,1800.004.9046.601.24968.000.000.037-1.3180.189
call2,2000.004.90112.21.2730.000.000.036-1.3260.186
call2,2200.004.900.001.2590.000.000.031-1.1700.167
call2,2400.004.9038.701.3111.000.000.034-1.3120.179
call2,2600.000.052.001.5983.000.000.035-1.4050.172
call2,2800.004.902.400.8357.000.000.001-0.0350.008
call2,3000.004.901.800.8511.000.000.001-0.0360.007
call2,3200.004.90109.80.8671.000.000.001-0.0360.007
call2,3400.004.907.200.8852.000.000.001-0.0360.007
call2,3600.004.900.000.8980.000.000.001-0.0360.007
call2,3800.004.900.450.9137.000.000.001-0.0360.007
call2,4000.004.902.100.9288.000.000.001-0.0360.007
call2,4200.004.906.640.9441.000.000.001-0.0360.007
call2,4400.004.902.200.9597.000.000.001-0.0360.007
call2,4600.004.900.500.9743.000.000.001-0.0360.007
call2,4800.004.901.000.98826.000.000.001-0.0360.007
put4800.001.451.442.2915.000.00-0.002-0.1300.011
put4900.004.901.303.1005.000.00-0.007-0.7890.046
put5000.004.900.513.04530.000.00-0.008-0.7870.047
put5200.004.900.602.93920.000.00-0.008-0.7850.049
put5400.004.902.652.8362.000.00-0.008-0.7830.050
put5600.004.901.402.7371.000.00-0.008-0.7800.052
put5800.004.902.302.6421.000.00-0.009-0.7770.054
put6000.004.900.402.5504.000.00-0.009-0.7740.055
put6200.004.901.302.4611.000.00-0.009-0.7710.057
put6400.004.901.902.3751.000.00-0.010-0.7680.059
put6600.004.900.912.2925.000.00-0.010-0.7650.061
put6700.004.9010.902.2511.000.00-0.010-0.7630.062
put6800.004.909.402.2110.000.00-0.010-0.7610.063
put6900.004.901.012.1714.000.00-0.011-0.7590.064
put7000.004.900.352.1326.000.00-0.011-0.7580.065
put7100.004.900.002.0940.000.00-0.011-0.7560.066
put7200.004.904.302.0563.000.00-0.011-0.7540.067
put7300.004.900.972.0181.000.00-0.011-0.7520.068
put7400.004.901.502.0346.000.00-0.008-0.6150.054
put7500.004.901.451.9985.000.00-0.009-0.6140.055
put7600.004.904.801.9094.000.00-0.012-0.7460.071
put7700.004.900.001.8730.000.00-0.012-0.7440.072
put7800.004.900.151.8968.000.00-0.009-0.6090.058
put7900.004.902.441.8042.000.00-0.013-0.7390.075
put8000.004.900.051.82920.000.00-0.009-0.6060.060
put8100.004.902.501.7953.000.00-0.010-0.6040.061
put8200.004.901.361.7024.000.00-0.014-0.7320.078
put8300.004.901.461.7326.000.00-0.010-0.6020.062
put8400.004.900.301.70111.000.00-0.010-0.6000.063
put8500.004.902.511.6709.000.00-0.010-0.5980.064
put8600.002.452.451.4324.000.00-0.019-0.7640.105
put8700.002.001.781.63614.000.00-0.020-0.9880.110
put8800.004.901.251.5778.000.00-0.011-0.5930.068
put8900.004.904.851.54641.000.00-0.011-0.5910.069
put9000.004.902.471.51835.000.00-0.011-0.5890.070
put9100.004.901.701.50019.000.00-0.011-0.5880.071
put9200.004.902.211.4594.000.00-0.012-0.5850.072
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-293Initial statement of beneficial ownership of securities2026-10-27SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-15SCHEDULE 13GSEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-128-KCurrent report2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090040.35M1
2026-0800366.55K6
2026-070020.29M2
2026-060046.02K1
2026-0500171.97M14
2026-040022.24M4
2026-030025.98M2
2026-0200290.99M11
2026-01003.38M2
2025-12003.68M2
2025-1100148.46M11

Institutional holders

Manager% owned
BlackRock, Inc.11.38%
FMR LLC9.06%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
VANGUARD PORTFOLIO MANAGEMENT LLC5.10%
Invesco Ltd.4.77%
STATE STREET CORP4.65%
GEODE CAPITAL MANAGEMENT, LLC2.48%
PRICE T ROWE ASSOCIATES INC /MD/1.99%
FRANKLIN RESOURCES INC1.65%
GOLDMAN SACHS GROUP INC1.59%

Funds

Fund% owned
Global Equity Fund4.37%
Select Semiconductors Portfolio3.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
iShares Semiconductor ETF2.06%
VANGUARD MID-CAP INDEX FUND2.06%
VanEck Semiconductor ETF1.39%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%

OakChart. MPWR. Cached 15 minutes.