What Is Monolithic Power Systems, Inc. (MPWR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Monolithic Power Systems, Inc.'s intrinsic value is estimated at $434.07. Trading at its current price of $1,291.38, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -66.4%. Model dispersion is worth noting: PWERM targets $1,534.13 (+18.8%), versus EPV at $68.77 (-94.7%). This +113.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About MPWR?
13 of 13 models are currently active for MPWR. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates MPWR's intrinsic value at $136.55, implying -89.4% downside from the current price. See which stocks rank higher →
How Does MPWR Rank in Semiconductors & Related Devices?
Among 86 Semiconductors & Related Devices stocks, MPWR ranks #4 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places MPWR in the top tier.
See all Most Undervalued Semiconductors & Related Devices Stocks →
The Semiconductors & Related Devices sector introduces analytical considerations specific to semiconductor company businesses. For Monolithic Power Systems, Inc., metrics like gross margin trajectory provide important context that general-purpose valuation models may underweight.
Is MPWR a Value Trap?
The Value Trap algorithm is not active for MPWR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Monolithic Power Systems, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Monolithic Power Systems, Inc. scores 10.0 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +113.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MPWR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MPWR's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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