MPWR

MPWR options carry 15.8K contracts of open interest across 10 expiries, 23% of it in the Oct 16 contract, with 1.04 puts per call.

77% of open interest sits beyond the Oct 16 contract · 74 strikes listed for it · 15.8K contracts open in all

The Oct 16 contract holds 2.25K calls and 1.4K puts, the most call OI at $1,350.00 and the most put OI at $1,100.00; max pain $1,220.00, −9.4% from the close.

Call OI, contracts

2.25K+73 on the day

Put OI, contracts

1.4K+27 on the day

Puts per call, by OI

0.62all expiries 1.04

Max pain

$1,220.00−9.4% from the close

Strikes listed

74for this expiry

Revenue $980.6M, +48% on a year earlier; profit $257.3M, +91% in the Jun 2026 quarter, consolidated.

MPWR trades at 82 times trailing earnings against 25 for its industry, 17 times book value, revenue +29% over twelve months, a 0.45% dividend yield, market cap $66.21B.

Market cap

$66.21Bon Sep 30

Price to earnings

82consolidated · four quarters to Jun 2026 · industry 25

Trailing EPS

$16.38diluted · consolidated · four quarters to Jun 2026

Price to book

17consolidated · balance sheet to Jun 2026

Book value a share

$79.27consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

23%trailing profit over average equity · consolidated

Dividend yield

0.45%$6.00 a share in 365 days

Price to sales

20market cap over revenue, four quarters to Jun 2026

Shares outstanding

49.1Mon Sep 30

Revenue, trailing 12 months

$3.27Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +29%against the twelve months before

Revenue 3-year CAGR

▲ +21%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$801.9Mfour quarters to Jun 2026

Profit growth, 12 months

▼ −57%against the twelve months before

Profit 3-year CAGR

▲ +21%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 190% of shares, BlackRock, Inc. the largest at 23%, FMR LLC 21% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 22.8%
• FMR LLC 21.1%
• VANGUARD CAPITAL MANAGEMENT LLC 12.7%
• Other 13F managers 129.8%

Held by 13F managers

190%of shares outstanding

Shares held

91.6M+2.9% on Mar 2026 among managers filing both

Managers holding

1,1741,062 a quarter earlier

Largest holder

23%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $2.00 a share, ex-date Sep 30, 2026.

MPWR is +9.9% over 20 sessions against the S&P 500's +0.1%, 21% below its 52-week high, realised volatility 50% annualised.

Average true range, 14

$554.1% of the close

Average day's range, 20

$483.5% of the close

Volume against 20 sessions

0.63×465K vs 719K average

Realised volatility, 20

50%≈ ±3.2% a session · moved more than that on 5 of 20

Realised volatility, 60

52%≈ ±3.3% a session · moved more than that on 20 of 60

Beta to S&P 500, 60

1.51moved with S&P 500 on 33 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +10%Apr 8

Worst session, 250

▼ −10%Jun 5

Short sales were 51% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Company

Monolithic Power Systems, Inc.

Exchange

XNAS

Industry

Semiconductors & Related Devices · SEC standard industrial classification

SEC CIK

1280452

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:04 am IST

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