MPWR
Monolithic Power Systems, Inc. Common Stock
$1316.70
장중 · Vol 29.2K · 52주 $800.97–$1714.09 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $1270.94 · Aug 31, 2026
MPWR 가격 추세
종가
$1270.94
시가
$1269.26
고가
$1279.00
저가
$1259.30
30초 브리핑
MPWR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 56%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 36.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MPWR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.
1555 Palm Beach Lakes Boulevard · West Palm Beach, FL, United States · 직원 4,501명
시가총액
$62.30B
Trailing P/E
76.9
최근 12개월 이익 기준
Forward P/E
36.4
이익 증가 기대 반영
EPS (TTM)
$16.48
배당 수익률
0.64%
배당성향
43.4%
베타
1.69
시장보다 민감
ROE
22.0%
P/B
15.99
EV/EBITDA
60.3
52주 범위
$800.97 – $1714.09
현재 위치 56%
거래량
529.8K
20일 평균 476.7K · 1.1배
애널리스트 의견
매수 94%
총 16명 · 0m
DITM LEAPS Analysis
MPWR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPWR271217C00800000 | 12/17/27 · 1.3Y | $800.00 | $594.00 | 1.8x | 0.8552 | 21.3% | 2.69% | 67.65% | 3 | 27.89 | |
| MPWR271217C00880000 | 12/17/27 · 1.3Y | $880.00 | $545.00 | 1.9x | 0.8258 | 28.9% | 3.30% | 66.59% | 5 | 18.06 | |
| MPWR271217C01000000 | 12/17/27 · 1.3Y | $1000.00 | $480.25 | 2.1x | 0.7790 | 44.2% | 3.23% | 65.71% | 4 | 1.06 | |
| MPWR271217C01020000 | 12/17/27 · 1.3Y | $1020.00 | $469.00 | 2.1x | 0.7711 | 47.2% | 3.84% | 65.32% | 1 | -3.17 | |
| MPWR271217C01040000 | 12/17/27 · 1.3Y | $1040.00 | $459.00 | 2.1x | 0.7631 | 50.4% | 3.92% | 65.16% | 1 | -6.14 |
재무제표
MPWR 연간 손익·현금흐름·재무상태
매출 성장률
+26.4%
최근 연간 YoY
EPS 성장률
-64.9%
최근 연간 YoY
영업이익률
26.1%
최근 연간
FCF 마진
23.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $2.79B+26.4% | $2.21B+21.2% | $1.82B+1.5% | $1.79B |
| 매출총이익 | $1.54B+26.1% | $1.22B+19.6% | $1.02B-2.6% | $1.05B |
| 영업이익 | $728.64M+35.1% | $539.36M+12.0% | $481.74M-8.6% | $526.78M |
| 순이익 | $621.48M-61.0% | $1.59B+272.5% | $427.37M-2.4% | $437.67M |
| 희석 EPS | $12.86-64.9% | $36.59+317.7% | $8.76-3.2% | $9.05 |
| EBITDA | $781.15M+35.7% | $575.79M+10.3% | $521.90M-7.4% | $563.90M |
| 영업현금흐름 | $838.20M+6.3% | $788.41M+23.5% | $638.21M+158.7% | $246.67M |
| 잉여현금흐름 | $663.26M+6.3% | $624.12M+7.5% | $580.63M+209.1% | $187.83M |
| 총자산 | $4.19B+19.3% | $3.52B+44.4% | $2.43B+18.2% | $2.06B |
| 총부채 | $19.97M+53.9% | $12.97M+133.1% | $5.57M+234.4% | $1.66M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MPWR 실적·배당 일정
매출 하단
$1.00B
EPS 하단
$7.66
매출 상단
$1.16B
배당 지급일
2026-07-15
48일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$7.80
매출 컨센서스
$1.14B
EPS 컨센서스
$7.70
배당락일
2026-06-30
63일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 30, 2026 | $2.0000 |
| Mar 31, 2026 | $2.0000 |
| Dec 31, 2025 | $1.5600 |
| Sep 30, 2025 | $1.5600 |
| Jun 30, 2025 | $1.5600 |
| Mar 31, 2025 | $1.5600 |
| Dec 31, 2024 | $1.2500 |
| Sep 30, 2024 | $1.2500 |
뉴스
MPWR 관련 최신 기사
실적Q2 Analog Semiconductors Earnings Review: First Prize Goes to Monolithic Power Systems (NASDAQ:MPWR)
Let’s dig into the relative performance of Monolithic Power Systems (NASDAQ:MPWR) and its peers as we unravel the now-completed Q2 analog semiconductors earnings season.
StockStory · Aug 26, 2026
제품·기술The Zacks Analyst Blog Highlights Nvidia's, Valero, Lumentum and Monolithic Power
Nvidia's results, inflation data and central-bank decisions set up a pivotal week as markets weigh AI demand, rates and bond-market jitters.
Zacks · Aug 25, 2026
제품·기술Is Wall Street Bullish or Bearish on Monolithic Power Stock?
Monolithic Power’s outperformance has been hard to miss, and analyst sentiment remains decidedly favorable.
Barchart · Aug 25, 2026
- 제품·기술
3 Big Reasons to Love Monolithic Power Systems (MPWR)
Monolithic Power Systems has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 9.8% to $1,307 per share while the index has gained 12.7%.
StockStory · Aug 21, 2026
실적Monolithic Power Systems (MPWR) Stock Looks Rich On Earnings But Strong On Returns
Monolithic Power Systems has delivered a very strong 186.1% total return over the past five years, yet its current checks lean expensive and raise questions about how much optimism is already in the share price. Over the last 5 years, Monolithic Power Systems has returned 186.1%, which puts recent valuation concerns in the context of a long period of strong shareholder gains. Investor expectations for AI related data center and storage demand can support optimistic assumptions for future...
Simply Wall St. · Aug 19, 2026
- 제품·기술
Monolithic Power Systems (MPWR) Is Facing A Shareholder Governance Investigation
A law firm has launched a shareholder investigation into Monolithic Power Systems (NasdaqGS: MPWR) over potential breaches of fiduciary duty by officers and directors. The review focuses on whether corporate governance practices have adequately protected shareholder interests and complied with legal obligations. The outcome could influence future governance reforms and shareholder remedies, which may affect investor views on management oversight. For a broader view on how corporate...
Simply Wall St. · Aug 18, 2026
- 실적
Monolithic Power Systems (MPWR) On AI Demand And Analyst Upgrades Has Valuation Back In Focus
Monolithic Power Systems (MPWR) is back in focus after analysts raised earnings estimates and highlighted strong demand for its power management chips tied to AI and data center hardware, along with higher growth targets for enterprise data revenue. See our latest analysis for Monolithic Power Systems. The latest analyst upgrades arrive while Monolithic Power Systems trades at US$1,415.99, with a 30 day share price return of 7.93% and year to date share price return of 51.23%. Over the past...
Simply Wall St. · Aug 18, 2026
- 제품·기술
How Stronger AI Data Center Chip Demand and Guidance Will Impact Monolithic Power Systems (MPWR) Investors
In recent days, Monolithic Power Systems reported stronger demand for its power-management chips tied to AI data centers, raised its full-year enterprise data growth target, and attracted fresh analyst coverage highlighting its AI exposure. These developments, alongside a short-term bullish trading signal and continued insider share ownership after a small sale, suggest investors see the company as a key beneficiary of increasingly power-hungry AI hardware. Next, we’ll examine how Monolithic...
Simply Wall St. · Aug 18, 2026
제품·기술2 Nasdaq 100 Stocks to Own for Decades and 1 That Underwhelm
The Nasdaq 100 (^NDX) is known for housing some of the most innovative and fastest-growing companies in the market. But not every stock in the index is a winner - some are struggling with slowing growth, increasing competition, or unsustainable valuations.
StockStory · Aug 17, 2026
실적Vicor Stock Is Overvalued at 21.88X EV/Sales: Should You Still Buy It?
VICR's AI-driven demand, surging backlog and rising royalties support growth, but its premium valuation leaves little room for execution missteps.
Zacks · Aug 17, 2026
홀더
MPWR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
100.6%
기관 보유 (유동주식)
104.3%
내부자 보유
3.6%
기관 수
1,769
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 5.59M | $7.09B | 11.4% | -8.0% | Jun 30, 2026 |
| FMR, LLC | 5.18M | $6.56B | 10.5% | 17.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.13M | $3.96B | 6.4% | 1.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 2.50M | $3.18B | 5.1% | -0.5% | Jun 30, 2026 |
| Invesco Ltd. | 2.34M | $2.97B | 4.8% | -6.8% | Jun 30, 2026 |
| State Street Corporation | 2.28M | $2.89B | 4.6% | 4.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 1.20M | $1.52B | 2.4% | -16.5% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 976.8K | $1.24B | 2.0% | -22.7% | Jun 30, 2026 |
| Franklin Resources, Inc. | 812.0K | $1.03B | 1.7% | -12.6% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 780.6K | $989.68M | 1.6% | 37.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.