Monolithic Power Systems TodayMPWRMonolithic Power Systems$797.94 -7.91 (-0.98%) 52-Week Range$438.86▼$959.64Dividend Yield0.78%P/E Ratio20.78Price Target$838.09Add to WatchlistFollowing its July 31st earnings announcement, shares of Monolithic Power Systems NASDAQ: MPWR jumped more than 10% in a single session on unusually high trading volume. In the first few trading sessions of early August 2025, Monolitic Power’s stock price seemingly stabilized, holding on to an approximate 13% overall gain. Such a de ...

Over the past weeks, important players in the semiconductor industry have reported earnings, with several names putting Wall Street estimates to shame. This caused analysts to lift their price targets significantly.  These updates hint that the semiconductor rally may still have legs, especially as end-market demand improves and long-term themes like AI and automation remain intact. Below, we highlight four companies whose recent earnings and revised analyst outlooks stand out. Get Lam Research alerts:Lates ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 000-51026 Monolithic Power Systems, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or org ...

Key Takeaways MPWR posted Q2 revenue of $664.6M and non-GAAP EPS of $4.21, beating the consensus estimate on both fronts.Auto revenue surged 66.4% to $145.1M, while Storage and Computing grew 70% year over year to $195.3M.Q3 revenue is projected at $710M-$730M, with non-GAAP gross margin guided between 55.2% and 55.8%.Monolithic Power Systems, Inc. (MPWR) reported strong second-quarter 2025 results, with both adjusted earnings and revenues surpassing the Zacks Consensus Estimate.The Kirkland, WA-based compa ...

Monolithic Power (MPWR) came out with quarterly earnings of $4.21 per share, beating the Zacks Consensus Estimate of $4.12 per share. This compares to earnings of $3.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +2.18%. A quarter ago, it was expected that this chipmaker would post earnings of $4 per share when it actually produced earnings of $4.04, delivering a surprise of +1%.Over the last four quarters, the company has ...

Financial Data and Key Metrics Changes - In Q2 2025, Monolithic Power Systems (MPS) achieved record quarterly revenue of $664.6 million, which is 4.2% higher than Q1 2025 and 31% higher than Q2 2024 [4][5] - The company continues to see diversified revenue growth across all markets, indicating a strong performance driven by consistent execution and innovation [5][6] Business Line Data and Key Metrics Changes - Storage and compute revenue grew sequentially, reflecting strong demand for memory and notebook power solutions [5] - The enterprise data segment is expected to grow between 20% to 30% sequentially in Q3 2025, with a seasonal uplift in consumer markets [10][20] Market Data and Key Metrics Changes - The company is experiencing strong demand across all end markets, with particular growth in enterprise data and AI ASIC programs [12][25] - The automotive segment is anticipated to flatten in the middle of the year but is expected to pick up towards the end of Q3 and Q4 as new content opportunities come online [37] Company Strategy and Development Direction - MPS is transforming from a chip-only semiconductor supplier to a full-service silicon-based solutions provider, focusing on innovation and expanding into new markets [5][6] - The company aims to maintain supply chain stability and adapt swiftly to market changes, which is part of its long-term growth strategy [6] Management's Comments on Operating Environment and Future Outlook - Management remains cautiously optimistic about the outlook for the remainder of the year, citing strong demand across all end markets despite short lead times affecting order patterns [25][26] - The company does not foresee significant changes in customer ordering patterns related to tariffs, believing that the current cycle is driving demand [43][44] Other Important Information - The company is focusing on maintaining a diversified customer base, with expectations to return to a more normal profile of customer contributions by the end of the year [91] - MPS has low inventory levels, which is seen as a positive indicator of operational efficiency [48][81] Q&A Session Summary Question: Can you provide insights on the September setup and growth expectations? - Management indicated enterprise data is expected to grow between 20% to 30% sequentially, with a seasonal uplift in consumer markets [10] Question: What is the outlook for AI ASIC programs? - The company is engaging multiple customers and has numerous design wins, indicating a positive outlook for AI ASIC programs [12] Question: How do you view macroeconomic uncertainties affecting your business? - Management emphasized focusing on internal execution and customer demands, stating that they do not listen to competitors' calls [24][25] Question: What is the growth outlook for the automotive segment? - The automotive segment is expected to flatten in the middle of the year but is anticipated to pick up towards the end of Q3 and Q4 [37] Question: Can you elaborate on the enterprise data segment's growth rates? - Management noted that the lines between traditional CPU and AI are blurring, making it difficult to distinguish growth rates between the two [42] Question: What is the company's capacity and inventory situation? - MPS has the capacity to support $4 billion in revenue, with low inventory levels indicating strong demand [82][81] Question: How is customer concentration evolving with the ASIC ramp? - The company expects to return to a more diversified customer base, with no single customer contributing more than mid to high single digits [91]

Monolithic Power Systems (MPWR) Q2 2025 Earnings Call July 31, 2025 05:00 PM ET Speaker0Welcome, everyone, to the MPS second quarter twenty twenty five earnings webinar. My name is Arthur Lee, and I will be the moderator for this webinar. Joining me today are Michael Singh, CEO and founder of MPS Bernie Blaken, EVP and CFO and Tony Ballo, vice president of finance. Earlier today, along with our earnings announcement, MPS released a written commentary on the results of our operations. Both documents can be f ...

Exhibit 99.1 PRESS RELEASE For Immediate Release Monolithic Power Systems Announces Results for the Second Quarter Ended June 30, 2025 KIRKLAND, WASHINGTON, July 31, 2025-- Monolithic Power Systems, Inc. ("MPS") (Nasdaq: MPWR), a fabless global company that provides high-performance, semiconductor-based power electronics solutions, today announced financial results for the quarter ended June 30, 2025. The financial results for the quarter ended June 30, 2025 were as follows: ● Revenue was $664.6 million for ...

Core Viewpoint - Analysts project that Monolithic Power (MPWR) will report quarterly earnings of $4.12 per share, reflecting a 30% year-over-year increase, with revenues expected to reach $650.41 million, a 28.2% increase from the same quarter last year [1]. Revenue Estimates by End Market - Revenue from the Storage and Computing market is forecasted to be $185.05 million, indicating a year-over-year increase of 61.1% [5]. - Revenue from the Communications market is expected to reach $75.73 million, representing a 73.7% increase year-over-year [5]. - Revenue from the Automotive market is projected at $149.41 million, showing a 71.4% increase from the prior-year quarter [5]. - Revenue from the Enterprise Data market is estimated to be $137.45 million, indicating a decline of 26.6% from the prior-year quarter [6]. - Revenue from the Industrial market is expected to be $44.27 million, reflecting a 37.1% year-over-year increase [6]. - Revenue from the Consumer market is projected at $58.56 million, indicating a 38.8% increase from the prior-year quarter [7]. Analyst Consensus and Market Performance - The consensus EPS estimate for the quarter has not changed over the past 30 days, indicating stability in analysts' projections [2]. - Revisions to earnings projections are critical for predicting investor behavior and are linked to short-term stock price performance [3]. - Monolithic shares have decreased by 2.9% in the past month, contrasting with a 4.9% increase in the Zacks S&P 500 composite [7]. - With a Zacks Rank 2 (Buy), MPWR is expected to outperform the overall market in the near future [7].

Core Insights - Return on Invested Capital (ROIC) is a critical metric for assessing future investment performance, indicating a company's ability to generate returns from investor capital [1] - High ROICs suggest a competitive advantage, which can lead to stock market outperformance over time [2] Company Analysis: AppLovin - AppLovin has achieved a ROIC of approximately 52% and its shares have increased by about 348% over the past 52 weeks [3][4] - The company is transitioning from mobile game advertising to e-commerce advertising, generating $1 billion in annual run-rate revenues in this new sector [4][5] - The sustainability of AppLovin's high ROIC will depend on the success of its e-commerce push, as early results are positive but still in the experimental phase [5] Company Analysis: Monolithic Power Systems - Monolithic Power Systems has generated a ROIC of nearly 56%, but its shares have decreased by around 10% in the same period [7][8] - The company's relationship with NVIDIA has been a key advantage, but NVIDIA is diversifying its suppliers, raising concerns about Monolithic's future ROIC [8][9] - Approximately 68% of Monolithic's revenue comes from markets outside of data centers, which could help offset potential declines in business with NVIDIA [10] - Despite potential competition for NVIDIA's business, Monolithic is expected to maintain a high overall ROIC, which is favorable for its future share performance [11] Overall Market Outlook - Both AppLovin and Monolithic Power Systems have demonstrated strong ROIC, suggesting potential for continued outperformance [12] - AppLovin's rapid share price increase and entry into a new market may present more uncertainty compared to Monolithic's established advantages [12]