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Monolithic Power Systems (CH:NQG)
NASDAQ:NQG

Monolithic Power (NQG) Stock Statistics & Valuation Metrics

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Total Valuation

Monolithic Power has a market cap or net worth of CHF51.98B. The enterprise value is CHF70.09B.
Market CapCHF51.98B
Enterprise ValueCHF70.09B

Share Statistics

Monolithic Power has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.58%
Owned by Institutions0.31%

Financial Efficiency

Monolithic Power’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.30%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee694.66K
Profits Per Employee154.71K
Employee Count4,017
Asset Turnover0.67
Inventory Turnover2.22

Valuation Ratios

The current PE Ratio of Monolithic Power is 98.4. Monolithic Power’s PEG ratio is -1.09.
PE Ratio98.4
PS Ratio15.60
PB Ratio12.33
Price to Fair Value12.33
Price to FCF65.35
Price to Operating Cash Flow81.08
PEG Ratio-1.09

Income Statement

In the last 12 months, Monolithic Power had revenue of 2.79B and earned 615.93M in profits. Earnings per share was 12.82.
Revenue2.79B
Gross Profit1.54B
Operating Income728.64M
Pretax Income766.22M
Net Income615.93M
EBITDA817.24M
Earnings Per Share (EPS)12.82

Cash Flow

In the last 12 months, operating cash flow was 832.07M and capital expenditures -204.52M, giving a free cash flow of 627.55M billion.
Operating Cash Flow832.07M
Free Cash Flow627.55M
Free Cash Flow per Share10.00T>

Dividends & Yields

Monolithic Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-5.71
52-Week Price Change10.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Monolithic Power upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Monolithic Power as a current ratio of 5.91, with Debt / Equity ratio of 0.00%
Current Ratio5.91
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Monolithic Power has paid 150.29M in taxes.
Income Tax150.29M
Effective Tax Rate0.20

Enterprise Valuation

Monolithic Power EV to EBITDA ratio is 51.96, with an EV/FCF ratio of 63.74.
EV to Sales15.22
EV to EBITDA51.96
EV to Free Cash Flow63.74
EV to Operating Cash Flow50.66

Balance Sheet

Monolithic Power has CHF1.37B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF1.37B billion.
Cash & Marketable SecuritiesCHF1.37B
Total DebtCHF0.00
Net CashCHF1.37B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF72.80

Margins

Gross margin is 55.18%, with operating margin of 26.11%, and net profit margin of 22.07%.
Gross Margin55.18%
Operating Margin26.11%
Pretax Margin27.46%
Net Profit Margin22.07%
EBITDA Margin29.29%
EBIT Margin27.46%

Analyst Forecast

The average price target for Monolithic Power is CHF1,446.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,446.28
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score