MICROCHIP TECHNOLOGY INC(MCHP)Stock Analysis
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Rank #1,949 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MCHP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MICROCHIP TECHNOLOGY INC (MCHP), a Technology sector company. 13F Pro's AI-powered ranking engine scores MCHP at 40.0/100 on a 32-signal composite quality model, placing it at rank #1,949 of 2,879 stocks — the bottom half of the AI-ranked universe. MCHP scores in the top quartile across free cash flow (78.0), revenue scale (76.3). Areas of concern include earnings quality (1.0) and revenue growth (4.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), MICROCHIP TECHNOLOGY INC reports quarterly revenue of $1.3B, net income of $144.2M, free cash flow of $242.8M. 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 40 and 85 since 2021, currently 40.0 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q4 2026
$1.3B
Net Income
Q4 2026
$144.2M
Free Cash Flow
Q4 2026
$242.8M
ROIC
Q4 2026
1.8%
D/E Ratio
Q4 2026
0.85
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $4.71B +7.1% | $4.40B -42.3% | $7.63B -9.5% | $8.44B +57.7% | $5.35B +34.4% | $3.98B |
| Net Income | $230.0M +46100.0% | $-500.0K -100.0% | $1.91B -14.8% | $2.24B +528.7% | $355.9M +39.4% | $255.4M |
| Operating Income | $490.1M +65.4% | $296.3M -88.5% | $2.57B -17.5% | $3.12B +336.2% | $714.3M -23.7% | $936.3M |
| EPS (Diluted) | $0.22 +2300.0% | $-0.01 -100.3% | $3.48 -13.4% | $4.02 +466.2% | $0.71 +37.9% | $0.52 |
| Total Assets | $14.37B -6.5% | $15.37B -3.1% | $15.87B -3.0% | $16.37B -10.8% | $18.35B +122.2% | $8.26B |
| Total Debt | $5.50B -2.4% | $5.63B -19.6% | $7.00B -10.7% | $7.84B -32.8% | $11.67B +166.5% | $4.38B |
| Operating Cash Flow | $962.1M +7.1% | $898.1M -69.0% | $2.89B -20.1% | $3.62B +116.2% | $1.67B +18.0% | $1.42B |
AI Insight: MCHP Financial Trends
MCHP emerged from an eight-quarter revenue and profitability trough, posting sequential growth and returning to substantial net income in Q1 2026.
• Revenue climbed 35% from Q1 2025 trough ($970M) to Q1 2026 ($1,311M); net income swung from -$155M loss to +$144M profit.
• Operating margin recovered to 16.6% in Q1 2026 from -10.3% in Q1 2025, signaling operational stabilization and pricing power.
• Total debt declined steadily from peak $8,369M (Q3 2024) to $5,496M (Q1 2026), reducing leverage amid earnings recovery.
⚠ Operating cash flow volatile: $257M in Q1 2026 vs. $341M in Q4 2025; sustained mid-to-high $200M+ quarterly OCF essential.
⚠ Equity remains pressured at $6,432M (Q1 2026), near four-year lows despite debt reduction; monitor balance sheet durability.
AI Insight: MCHP Ratio Trends
Microchip staged a dramatic recovery from Q1 2025 losses, with Q1 2026 operating margin reaching 16.6% and ROIC rebounding to 7.3%, signaling successful turnaround execution.
• Operating margin swung from -10.3% in Q1 2025 to 16.6% in Q1 2026; net profit margin recovered from -15.9% to 11.0% over same period.
• ROIC improved from -3.2% in Q1 2025 to 7.3% in Q1 2026, recovering to levels above Q4 2024 trough and near historical 7.0% baseline.
• Debt-to-equity ratio stabilized at 0.80–0.85 range from Q2 2025 onwards, down from 1.33 peak in Q3 2024, reducing leverage pressure.
⚠ TTM metrics (OpMargin 10.4%, NPM 4.9%, ROIC 4.1%) lag Q1 2026 single-quarter performance, suggesting weakness persists in earlier quarters of TTM window.
⚠ ROA remains compressed at 4.0% in Q1 2026 versus 3.3% in Q2 2024, indicating asset efficiency has not fully normalized despite margin recovery.
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Available Research
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Top Institutional Holders of MCHP
BlackRock, Inc.
$3.5B54,330,232 shVANGUARD CAPITAL MANAGEMENT LLC
$2.3B35,125,073 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B32,405,379 shSTATE STREET CORP
$1.8B28,030,526 shBoston Partners
$953.4M14,747,536 shGEODE CAPITAL MANAGEMENT, LLC
$936.8M14,554,162 shInvesco Ltd.
$930.7M14,405,314 shVICTORY CAPITAL MANAGEMENT INC
$756.8M11,713,122 shAristotle Capital Management, LLC
$752.2M11,641,968 shBANK OF AMERICA CORP /DE/
$736.7M11,402,205 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.5B | 54,330,232 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | 35,125,073 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 32,405,379 |
| STATE STREET CORP | $1.8B | 28,030,526 |
| Boston Partners | $953.4M | 14,747,536 |
| GEODE CAPITAL MANAGEMENT, LLC | $936.8M | 14,554,162 |
| Invesco Ltd. | $930.7M | 14,405,314 |
| VICTORY CAPITAL MANAGEMENT INC | $756.8M | 11,713,122 |
| Aristotle Capital Management, LLC | $752.2M | 11,641,968 |
| BANK OF AMERICA CORP /DE/ | $736.7M | 11,402,205 |
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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.
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.