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MPWR · MONOLITHIC POWER SYSTEMS, INC.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$3.3B
YoY growth
+47.6%
Operating margin
31.0%
Cash / debt
$1.0B / —
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$981M$804M$751M$737M$665M
YoY growth+47.6%+26.1%+20.8%+18.9%+31.0%
Gross margin55.2%55.3%55.2%55.1%55.1%
Operating margin31.0%30.0%26.6%26.5%24.8%
Net income$257M$193M$172M$180M$135M
Diluted EPS5.223.923.503.742.81

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +16.6% · 6 months -17.4%
62
Trend quality
R² 0.58 · falling
9
Relative strength
-27.5% vs. the S&P 500 over 6 months
11
Volatility
52% annualised
86
Beta
beta 2.48
94
Distance from high
-28.2% from the 52-week high
20
Extension
-2.0 standard deviations from its 20-day average
9

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+26

More optimistic than in the previous 10-Q (2026-05-04: +18, +7 points)

10-Q of 2026-08-05 · 37.4% positive sentences, 9.9% negative · 131 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q4 2025
0.0% $4.3M -74%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-10 Other events 5 sessions: -2.6% vs Nasdaq-100 SEC ↗
2026-07-30 Results released 5 sessions: -1.3% vs Nasdaq-100 SEC ↗
2026-06-12 Shareholder voteOther events 5 sessions: -4.9% vs Nasdaq-100 SEC ↗

All material events for MPWR →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$40.3M
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $14.8M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $8.5M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $7.8M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $3.9M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $2.8M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $1.5M SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $789K SEC ↗
2026-09-28 Hsing Michael · CEO Sell (10b5-1 plan) $176K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.