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SEC EDGAR: CIK 827054MCHP stock profile & AI dashboard →

13F Pro Quality Score

40.0/100

Rank #1,949 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

4.5/100

Profitability

29.0/100

Balance Sheet

37.1/100

Earnings Quality

1.0/100

Free Cash Flow

78.0/100

Institutional Flow

65.5/100

Revenue Scale

76.3/100

Dilution Risk

24.5/100

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.

Fun facts about MICROCHIP TECHNOLOGY INC

Quirks, history, and lore behind MCHP — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. semiconductor company · mid-cap · listed on Nasdaq · headquartered in Arizona.
  • 2
    The Numbers
    Annual revenue around $7–8 billion, with famously high gross margins that make Wall Street very happy — this is not a commodity chip shop.
  • 3
    The History
    Spun out of General Instrument in the early 1990s, it spent decades quietly gobbling up rivals through an aggressive acquisition strategy that turned a niche player into an industry titan.
  • 4
    The Secret
    It is the dominant supplier of 8-bit microcontrollers on the planet — the tiny brains inside everything from garage door openers to medical devices — and it guards that turf ferociously.
  • 5
    The Lore
    CEO Steve Sanghi ran the company for roughly three decades and is legendary for a culture of zero layoffs during downturns — a rare creed in Silicon Valley's boom-bust world.
  • 6
    The Giveaway
    Its ticker is basically a love letter to its core product: MCHP, short for the PIC microcontroller dynasty that made embedded computing affordable for engineers everywhere.
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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% YoY
$4.71BFY 2026
FY23 $8.44BFY24 $7.63BFY25 $4.40BFY26 $4.71B

Net Income

+46100.0% YoY
$230.0MFY 2026
FY23 $2.24BFY24 $1.91BFY25 $-500.0KFY26 $230.0M

Operating Income

+65.4% YoY
$490.1MFY 2026
FY23 $3.12BFY24 $2.57BFY25 $296.3MFY26 $490.1M

EPS (Diluted)

+2300.0% YoY
$0.22FY 2026
FY23 $4.02FY24 $3.48FY25 $-0.01FY26 $0.22

Total Assets

-6.5% YoY
$14.37BFY 2026
FY23 $16.37BFY24 $15.87BFY25 $15.37BFY26 $14.37B

Total Debt

-2.4% YoY
$5.50BFY 2026
FY23 $7.84BFY24 $7.00BFY25 $5.63BFY26 $5.50B

Op. Cash Flow

+7.1% YoY
$962.1MFY 2026
FY23 $3.62BFY24 $2.89BFY25 $898.1MFY26 $962.1M

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

13F Pro tracks comprehensive data for MICROCHIP TECHNOLOGY INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of MCHP

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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.