MONOLITHIC POWER SYSTEMS INC(MPWR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #107 of 2,879 stocksTOP 5%
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
MPWR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MONOLITHIC POWER SYSTEMS INC (MPWR), a Technology sector company. 13F Pro's AI-powered ranking engine scores MPWR at 76.3/100 on a 32-signal composite quality model, placing it at rank #107 of 2,879 stocks — the top 5% of the AI-ranked universe. MPWR scores in the top quartile across balance sheet strength (93.3), profitability (85.7), free cash flow (84.2). Areas of concern include institutional flow (22.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MONOLITHIC POWER SYSTEMS INC reports quarterly revenue of $804.2M, net income of $193.2M, an operating margin of 30.0%. Top institutional holders of MPWR by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MPWR trades on the Nasdaq exchange and files with the SEC under CIK 1280452. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MPWR 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 MONOLITHIC POWER SYSTEMS INC directly from SEC EDGAR. MONOLITHIC POWER SYSTEMS INC's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 76.3 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving MPWR's Business? Latest 10-Q Breakdown
AI-extracted from MONOLITHIC POWER SYSTEMS INC's 10-Q filed 2026-05-04 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
MPS revenue surged 26.1% YoY to $804.2M, driven by enterprise data AI/server solutions up 97.7%, while operating income jumped to $241.2M as operating leverage expanded.
Biggest Revenue Drivers
Total revenue: $804.2M+26.1% YoY
Higher sales of power solutions for artificial intelligence and server applications
Decreased sales of power solutions for notebooks and graphics cards, partially offset by increased memory and storage applications
Higher shipment volume and higher average selling prices
Higher sales of power solutions for optical modules and switches
Largest Expense Items
Increased cash-based compensation, laboratory supplies, and facilities costs
Higher cash-based compensation, stock-based payroll taxes, and legal expenses
Watch Items from the Filing
- Distributor A represents 26% of revenue and 30% of accounts receivable; Distributor B represents 16% of revenue and 13% of accounts receivable—high concentration risk with three distributors accounting for 42% of sales.
- Enterprise Data surged 97.7% YoY to 32.7% of revenue (up from 20.8%), creating significant AI/server concentration; Storage & Computing declined 7.5%, showing product mix shift.
- Material weakness in internal controls over deferred income tax accounting identified; management expects remediation by end of 2026 but provides no assurance on timing.
- Securities class action and derivative litigation filed February 2025 and March 2025 alleging material misstatements; unspecified damages sought; derivative litigation stayed pending securities action outcome.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$804.2M
Net Income
Q1 2026
$193.2M
Free Cash Flow
Q1 2026
$179.4M
Operating Margin
Q1 2026
30.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+55.5% YoYNet Income
+42.0% YoYOperating Income
+38.3% YoYEPS (Diluted)
+42.1% YoYTotal Assets
+103.7% YoYOp. Cash Flow
+239.8% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.79B +55.5% | $1.79B +48.5% | $1.21B +43.0% | $844.5M +79.3% | $470.9M +21.2% | $388.7M |
| Net Income | $621.5M +42.0% | $437.7M +80.8% | $242.0M +47.2% | $164.4M +152.1% | $65.2M +23.7% | $52.7M |
| Operating Income | $728.6M +38.3% | $526.8M +100.7% | $262.4M +65.2% | $158.9M +105.2% | $77.4M +42.2% | $54.4M |
| EPS (Diluted) | $12.86 +42.1% | $9.05 +79.2% | $5.05 +44.3% | $3.50 +133.3% | $1.50 +19.0% | $1.26 |
| Total Assets | $4.19B +103.7% | $2.06B +29.8% | $1.59B +31.2% | $1.21B +85.2% | $652.6M +27.7% | $511.1M |
| Operating Cash Flow | $838.2M +239.8% | $246.7M -22.9% | $320.0M +19.5% | $267.8M +100.1% | $133.8M +24.2% | $107.8M |
AI Insight: MPWR Financial Trends
MPWR delivered 26% YoY revenue growth in Q1 2026 with operating margins expanding to 30% from 26% a year prior.
• Revenue accelerated from $665M in Q2 2025 to $804M in Q1 2026, marking 21% growth over three quarters.
• Operating income surged from $169M to $241M between Q1 2025 and Q1 2026, reflecting strong margin expansion.
• Net income recovered to $193M in Q1 2026 after normalizing from Q4 2024's $1.25B anomaly.
• Company maintains zero debt position while equity base grew from $2.95B to $3.68B over past five quarters.
⚠ Operating cash flow volatile, dropping from $256M in Q1 2025 to $105M in Q4 2025 before recovering.
⚠ Sequential revenue growth decelerated to 7% in Q1 2026 versus 11% in Q3 2025.
AI Insight: MPWR Ratio Trends
MPWR delivered exceptional Q1 2026 profitability with operating margin hitting 30.0%, the highest level in the dataset.
• Operating margin surged from 26.6% in Q4 2025 to 30.0% in Q1 2026, marking a significant acceleration.
• ROIC expanded from 22.7% in Q4 2025 to 26.2% in Q1 2026, approaching the Q3 2024 peak of 27.9%.
• Net profit margin improved from 23.4% to 24.0% quarter-over-quarter, sustaining strong profitability levels.
⚠ ROIC declined from 27.9% in Q3 2024 to 19.4% in Q2 2025 before recent recovery.
⚠ ROE volatility evident with Q4 2024 showing 170.1% before normalizing to current 21.0% range.
Get alerted when MPWR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MONOLITHIC POWER SYSTEMS INC including:
Top Institutional Holders of MPWR
BlackRock, Inc.
$6.6B6,072,467 shFMR LLC
$4.8B4,400,831 shVANGUARD CAPITAL MANAGEMENT LLC
$3.4B3,083,449 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.8B2,516,492 shSTATE STREET CORP
$2.4B2,188,454 shInvesco Ltd.
$1.6B1,485,093 shGEODE CAPITAL MANAGEMENT, LLC
$1.6B1,432,066 shFRANKLIN RESOURCES INC
$1.0B928,671 shMORGAN STANLEY
$717.6M656,367 shFIRST TRUST ADVISORS LP
$646.6M591,353 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.6B | 6,072,467 |
| FMR LLC | $4.8B | 4,400,831 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.4B | 3,083,449 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 2,516,492 |
| STATE STREET CORP | $2.4B | 2,188,454 |
| Invesco Ltd. | $1.6B | 1,485,093 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 1,432,066 |
| FRANKLIN RESOURCES INC | $1.0B | 928,671 |
| MORGAN STANLEY | $717.6M | 656,367 |
| FIRST TRUST ADVISORS LP | $646.6M | 591,353 |
More Technology Companies
View all Technology →Put MPWR on your watchlist
Track score changes the day MONOLITHIC POWER SYSTEMS INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MPWR a good stock to buy?
13F Pro's AI-powered analysis of MONOLITHIC POWER SYSTEMS INC (MPWR) 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 MPWR are available on the MPWR 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 MPWR?
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 MPWR. 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 MONOLITHIC POWER SYSTEMS INC's investment landscape.