Keuangan Monolithic Power Systems, Inc. (MPWR)
NASDAQ · Technology · Semiconductors · Karyawan: 4.501 · CEO: Michael R. Hsing
- Harga
- $1.211,63 +1,07%
- Kapitalisasi pasar
- $59,5 M
- Nilai perusahaan
- $59 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $9,20
Pendapatan (TTM)$3,74 M+40,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)29,5%+3,5 poin vs tahun laluLaba operasional: $1,1 M
Laba bersih (TTM)$892 jt-52,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)$18,12-53,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,09 M-13,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $59,5 M EV $59 M
- Pendapatan
- $3,74 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +54% Konsensus FY2026
- Margin laba
- 23,9% Laba bersih / pendapatan, TTM
- P/E
- 66,5× Forward 42,0× (FY2026)
- P/S
- 15,9× Harga / penjualan, TTM
- EV / EBITDA
- 49,5× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- $892 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,31 M Konsensus FY2026
- Laba
- 2027-02-04 Estimasi pendapatan: $1,33 M
- Dividen
- $7,12 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 3,5%, EPS melampaui 5,1%Pendapatan $1,2 M vs $1,16 M yang diharapkan (+3,5%); EPS $8,19 vs $7,79 (+5,1%).
- Pertumbuhan pendapatan menguat: 63,1% yoyPendapatan Q3 '26: $1,2 M, rata-rata empat kuartal sebelumnya: 28,4%.
- Margin operasional 29,5% (TTM), dibanding tahun lalu: +3,5 poinLaba operasional tumbuh 59,3%, pendapatan tumbuh 40,5%.
- Jumlah saham dilusian naik dalam setahun: 2,4%Saham dilusian pada Q3 '26: 49,2 jt, setahun sebelumnya: 48 jt.
- Kas neto: $1,09 MKas + investasi jangka pendek: $1,09 M, utang termasuk sewa: $0; tahun lalu kas neto: $1,25 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,2 M | $737 jt | +63,1% |
| Margin kotor | 55,4% | 55,1% | +0,2 poin |
| Laba operasional | $358 jt | $195 jt | +83,3% |
| Margin operasional | 29,7% | 26,5% | +3,3 poin |
| Laba bersih | $271 jt | $178 jt | +52,1% |
| EPS dilusian | $5,51 | $3,71 | +48,5% |
| Arus kas operasional | – | $239 jt | – |
| Capex | – | $40,5 jt | – |
| Arus kas bebas | – | $199 jt | – |
| R&D | $141 jt | $98,2 jt | +43,2% |
| Kompensasi berbasis saham | – | -$121 jt | – |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,2 M | $1,16 M | +3,5% |
| EPS (basis konsensus) | $8,19 | $7,79 | +5,1% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| DC To DC Products | $616 jt | +37,7% | 99,4% | $1,96 M | +13,8% | |
| Lighting Control Products | $4,01 jt | -85,4% | 0,6% | $78,2 jt | -24,7% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| CHINA | $502 jt | +26,1% | 51,2% | $1,7 M | +21,6% | |
| Taiwan, Province Of China | $260 jt | +148,2% | 26,6% | $771 jt | +34,9% | |
| Korea, Republic Of | $87,9 jt | +38,4% | 9,0% | $295 jt | +33,5% | |
| South East Asia | $49 jt | +40,4% | 5,0% | $170 jt | +39,9% | |
| Europe | $34,8 jt | +31,5% | 3,6% | $133 jt | +30,7% | |
| United States | $26,2 jt | +44,6% | 2,7% | $119 jt | +99,4% | |
| JAPAN | $20,2 jt | +8,8% | 2,1% | $89,2 jt | +20,8% | |
| Other Region | $120 rb | -4,0% | 0,0% | $502 rb | +49,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 66,5× | 57,6× | 16,1× – 93,4× |
| EV / EBITDA | 49,5× | 51,1× | 28,9× – 74,5× |
| EV / Penjualan | 15,8× | 14,4× | 9,0× – 18,6× |
| Harga / FCF | 101,7× | 70,1× | 44,8× – 100,6× |
| Harga / Nilai buku | 15,9× | 12,8× | 9,1× – 18,2× |
| Imbal hasil FCF | 1,0% | 1,6% | 1,0% – 2,2% |
| Imbal hasil modal yang diinvestasikan | 21,3% | 18,3% | 15,3% – 24,5% |
| Imbal hasil ekuitas | 24,0% | 28,2% | 17,4% – 56,8% |
Analis
Target konsensus $1.810,50 (+49,4%)
rentang $1.500,00 – $2.100,00 · peringkat Buy
Beli kuat0
Beli23
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4,31 M | +54,3% | $28,88 | +126,5% | 42,0× | 9 |
| FY2027 | $6,32 M | +46,8% | $44,46 | +54,0% | 27,2× | 9 |
| FY2028 | $7,82 M | +23,7% | $55,34 | +24,5% | 21,9× | 6 |
| FY2029 | $9,54 M | +22,0% | $70,06 | +26,6% | 17,3× | 3 |
| FY2030 | $10,5 M | +10,5% | $75,13 | +7,2% | 16,1× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 225 angka yang ditandai Monolithic Power Systems, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $182 jt | $130 jt | +40,3% | $138 jt | $103 jt | +34,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $344 jt | $195 jt | +76,4% | $256 jt | $173 jt | +48,2% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $484 rb | $2,12 jt | -77,1% | $4,1 jt | $20,1 jt | -79,6% |
| Accrued Income Taxes, Current | $35,6 jt | $36,7 jt | -3,1% | $8,06 jt2023-12-31 | $15,6 jt | -48,3% |
| Accrued Income Taxes, Noncurrent | $75 jt | $73,2 jt | +2,5% | $75 jt | $65,2 jt | +15,1% |
| Accrued Liabilities, Current | $222 jt | $172 jt | +28,9% | $145 jt | $128 jt | +13,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $305 jt2025-12-31 | $252 jt | +20,8% | $305 jt | $252 jt | +20,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $509 rb | -$23,7 jt | +102,1% | -$15,2 jt | -$48,5 jt | +68,8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $53,2 jt | $60,1 jt | -11,5% | $227 jt | $206 jt | +10,6% |
| Assets | $4,69 M | $3,87 M | +21,0% | $4,19 M | $3,52 M | +19,3% |
| Assets, Current | $2,48 M | $1,92 M | +29,1% | $2,18 M | $1,57 M | +39,5% |
| Assets, Fair Value Disclosure | $722 jt | $800 jt | -9,7% | $362 jt | $248 jt | +45,9% |
| Capital Expenditures Incurred but Not yet Paid | $16 jt | -$8,5 jt | +287,7% | $14,5 jt | $22,3 jt | -34,9% |
| Cash | $772 jt | $415 jt | +86,0% | $970 jt | $680 jt | +42,6% |
| Cash and Cash Equivalents, at Carrying Value | $1,01 M | $787 jt | +27,7% | $1,1 M | $692 jt | +58,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,01 M | $788 jt | +27,7% | $1,1 M | $692 jt | +58,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$57,3 jt | $150 jt | -138,2% | $408 jt | $131 jt | +211,7% |
| Certificates of Deposit, at Carrying Value | $309 jt | $181 jt | +70,4% | $157 jt | $164 jt | -4,4% |
| Common Stock, Dividends, Per Share, Declared | $2,00 | $1,56 | +28,2% | $6,24 | $5,00 | +24,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 150 jt | 150 jt | 0,0% | 150 jt | 150 jt | 0,0% |
| Common Stock, Shares, Issued | 49,1 jt | 47,9 jt | +2,6% | 48,7 jt | 47,8 jt | +1,9% |
| Common Stock, Shares, Outstanding | 49,1 jt | 47,9 jt | +2,6% | 48,7 jt | 47,8 jt | +1,9% |
| Common Stocks, Including Additional Paid in Capital | $1,03 M | $823 jt | +25,6% | $937 jt | $707 jt | +32,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $268 jt | $155 jt | +73,3% | $655 jt | $1,57 M | -58,3% |
| Cost of Revenue | $440 jt | $299 jt | +47,2% | $1,25 M | $986 jt | +26,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $19,4 jt | $72,6 jt | -73,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $84,3 jt | $11,2 jt | +655,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1,35 jt | $348 rb | +286,5% |
| Debt Securities, Available-for-sale | $688 jt2025-09-30 | $1,05 M | -34,4% | $183 jt2024-12-31 | $717 jt | -74,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $8 rb2025-09-30 | $515 rb | -98,4% | $02024-12-31 | $331 rb | -100,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1 rb2025-09-30 | $305 rb | -99,7% | $69 rb2024-12-31 | $1,64 jt | -95,8% |
| Debt Securities, Available-for-sale, Amortized Cost | $688 jt2025-09-30 | $1,05 M | -34,4% | $183 jt2024-12-31 | $718 jt | -74,5% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $25 rb | $75 rb | -66,7% | $50 rb | $150 rb | -66,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $103 jt | $97,7 jt | +5,5% | $100 jt | $0 | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $305 jt | $261 jt | +16,9% | $57,2 jt | $171 jt | -66,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $74 rb2025-09-30 | $19,3 jt | -99,6% | $6,86 jt2024-12-31 | $71,4 jt | -90,4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $1 rb2025-09-30 | $290 rb | -99,7% | $69 rb2024-12-31 | $1,53 jt | -95,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | – | – | – | $02024-12-31 | $118 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | – | – | – | $02024-12-31 | $114 rb | -100,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $25 rb | $74 rb | -66,2% | $49 rb | $148 rb | -66,9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $103 jt | $97,7 jt | +5,5% | $100 jt | $0 | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $305 jt | $261 jt | +16,9% | $57,2 jt | $171 jt | -66,6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $408 jt | $359 jt | +13,8% | $157 jt | $171 jt | -8,2% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $408 jt | $359 jt | +13,8% | $157 jt | $171 jt | -8,2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | – | – | – | $6,86 jt2024-12-31 | $190 jt | -96,4% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | – | – | – | $69 rb2024-12-31 | $1,64 jt | -95,8% |
| Deferred Compensation Liability, Classified, Noncurrent | $106 jt | $94,6 jt | +12,1% | $104 jt | $93,7 jt | +11,0% |
| Deferred Compensation Liability, Current and Noncurrent | $113 jt | $98,1 jt | +15,0% | $108 jt | $96 jt | +12,2% |
| Deferred Compensation Plan Assets | $115 jt | $97,8 jt | +17,9% | $107 jt | $92,6 jt | +15,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$314 rb | $2,77 jt | -111,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $40,2 jt | -$1,11 M | +103,6% |
| Deferred Income Tax Assets, Net | $1,18 M | $1,21 M | -2,2% | $1,18 M | $1,23 M | -3,5% |
| Deferred Income Tax Expense (Benefit) | $27 rb | $7,33 jt | -99,6% | $39,7 jt | -$1,11 M | +103,6% |
| Deferred Income Tax Liabilities, Net | $90,3 jt | $92,2 jt | -2,0% | $90,5 jt | $93,4 jt | -3,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$212 rb | $160 rb | -232,5% |
| Deferred Tax Assets, Gross | $4,71 M2025-12-31 | $4,74 M | -0,6% | $4,71 M | $4,74 M | -0,6% |
| Deferred Tax Assets, Net | $1,09 M2025-12-31 | $1,13 M | -3,5% | $1,09 M | $1,13 M | -3,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,1 M2025-12-31 | $1,14 M | -3,4% | $1,1 M | $1,14 M | -3,4% |
| Deferred Tax Assets, Property, Plant and Equipment | $3,48 M2025-12-31 | $3,47 M | +0,5% | $3,48 M | $3,47 M | +0,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02