MICROCHIP TECHNOLOGY INC(MCHP)Stock Analysis
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Rank #1,417 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MCHP
Events flagged as statistical outliers against MCHP's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
MCHP quality score jumped 15 points (40→55) on a new filing
View source filing →
MCHP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MICROCHIP TECHNOLOGY INC (MCHP), a Technology sector company. 13F Pro's AI-powered ranking engine scores MCHP at 52.9/100 on a 32-signal composite quality model, placing it at rank #1,417 of 2,961 stocks — the top half of the AI-ranked universe. MCHP scores in the top quartile across revenue scale (78.2), earnings quality (76.0), free cash flow (75.1). Areas of concern include revenue growth (6.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MICROCHIP TECHNOLOGY INC reports quarterly revenue of $1.5B, net income of $229.8M, free cash flow of $497.6M. Top institutional holders of MCHP by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MCHP trades on the Nasdaq exchange and files with the SEC under CIK 827054. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MCHP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MICROCHIP TECHNOLOGY INC directly from SEC EDGAR. MICROCHIP TECHNOLOGY INC's 13F Pro composite quality score has ranged between 41 and 85 since 2021, currently 52.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.5B
Net Income
Q2 2026
$229.8M
Free Cash Flow
Q2 2026
$497.6M
ROIC
Q2 2026
11.4%
D/E Ratio
Q2 2026
0.83
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.1% YoYNet Income
+46100.0% YoYOperating Income
+65.4% YoYEPS (Diluted)
+2300.0% YoYTotal Assets
-6.5% YoYTotal Debt
-2.4% YoYOp. Cash Flow
+7.1% YoYFree Cash Flow
+12.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.71B +7.1% | $4.40B -42.3% | $7.63B -9.5% | $8.44B +23.7% | $6.82B +25.4% | $5.44B |
| Net Income | $230.0M +46100.0% | $-500.0K -100.0% | $1.91B -14.8% | $2.24B +74.1% | $1.29B +267.9% | $349.4M |
| Operating Income | $490.1M +65.4% | $296.3M -88.5% | $2.57B -17.5% | $3.12B +68.5% | $1.85B +85.3% | $998.1M |
| EPS (Diluted) | $0.22 +2300.0% | $-0.01 -100.3% | $3.48 -13.4% | $4.02 +77.1% | $2.27 +598.5% | $0.33 |
| Total Assets | $14.37B -6.5% | $15.37B -3.1% | $15.87B -3.0% | $16.37B +1.1% | $16.20B -1.7% | $16.48B |
| Total Debt | $5.50B -2.4% | $5.63B -19.6% | $7.00B -10.7% | $7.84B +2.0% | $7.69B -24.8% | $10.23B |
| Operating Cash Flow | $962.1M +7.1% | $898.1M -69.0% | $2.89B -20.1% | $3.62B +27.4% | $2.84B +48.3% | $1.92B |
| Free Cash Flow | $871.0M +12.8% | $772.1M -70.4% | $2.61B -16.8% | $3.13B +26.8% | $2.47B +35.6% | $1.82B |
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Available Research
13F Pro tracks comprehensive data for MICROCHIP TECHNOLOGY INC including:
Top Institutional Holders of MCHP
BlackRock, Inc.
$5.8B63,586,448 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2B35,362,807 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.0B33,078,712 shSTATE STREET CORP
$2.6B28,851,673 shInvesco Ltd.
$2.3B25,329,931 shGEODE CAPITAL MANAGEMENT, LLC
$1.4B15,540,542 shBoston Partners
$1.3B14,522,587 shBANK OF AMERICA CORP /DE/
$1.1B11,895,608 shALKEON CAPITAL MANAGEMENT LLC
$1.1B11,892,000 shAristotle Capital Management, LLC
$985.0M10,800,194 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.8B | 63,586,448 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 35,362,807 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 33,078,712 |
| STATE STREET CORP | $2.6B | 28,851,673 |
| Invesco Ltd. | $2.3B | 25,329,931 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4B | 15,540,542 |
| Boston Partners | $1.3B | 14,522,587 |
| BANK OF AMERICA CORP /DE/ | $1.1B | 11,895,608 |
| ALKEON CAPITAL MANAGEMENT LLC | $1.1B | 11,892,000 |
| Aristotle Capital Management, LLC | $985.0M | 10,800,194 |
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Popular Research
Is MCHP a good stock to buy?
13F Pro's AI-powered analysis of MICROCHIP TECHNOLOGY INC (MCHP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MCHP are available on the MCHP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MCHP is classified as a large company.
Which hedge funds own MCHP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MCHP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MICROCHIP TECHNOLOGY INC's investment landscape.