Event-Driven Stocks

MONOLITHIC POWER SYSTEMS INC

MPWRNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$637.6M$2.21B$1.82B$1.79B$1.21B$844.5M
Operating income$168.8M$539.4M$481.7M$526.8M$262.4M$158.9M
Net income$135.1M$1.59B$427.4M$437.7M$242.0M$164.4M
Total assets$3.71B$3.52B$2.43B$2.06B$1.59B$1.21B
Total liabilities$631.5M$564.7M$384.4M$390.3M$341.8M$241.9M
Equity$3.07B$2.95B$2.05B$1.67B$1.24B$966.6M
EPS (diluted)$2.81$32.60$8.76$9.05$5.05$3.50
Shares out.47.9M48.7M47.3M46.5M45.6M44.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
26.5%
Net margin
21.2%
Return on equity
4.4%
Return on assets
3.6%
Return on capital (ROCE)
5.1%
Liabilities / assets
17.0%
Debt / equity
0.21×
Book value / share
$64.21
Revenue growth (YoY)
−71.1%
Net income growth (YoY)
−91.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
10.01safe
Accruals / assets
19.0%clean
Beneish M-Score
-1.02elevated
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Revenue declined year-over-year
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 23,145 shares · last 12
InsiderDateTypeSharesPrice
Tseng SariaOfficer — EVP &amp; General CounselMay 27, 2026Sell7,565$1700.00
Dean Robert W IiOfficer — Interim CFOMay 26, 2026Sell22$1649.56
Zhou JeffDirectorMay 26, 2026Sell486$1680.00
Tseng SariaOfficer — EVP &amp; General CounselMay 22, 2026Gift200$0.00
Hsing MichaelOfficer — CEOMay 18, 2026Sell3,424$1462.61
Dean Robert W IiOfficer — Interim CFOMay 18, 2026Sell4$1563.28
Sciammas MauriceOfficer — EVP, WW Sales &amp; MarketingMay 15, 2026Sell3,741$1550.36
Sciammas MauriceOfficer — EVP, WW Sales &amp; MarketingMay 13, 2026Gift1,563$0.00
Dean Robert W IiOfficer — Interim CFOMay 13, 2026J2,156$0.00
Elmiger Eugen JDirectorMay 6, 2026Sell320$1559.88
Xiao DemingOfficer — EVP, Global OperationsMay 6, 2026Sell3,329$1648.38
Wynne EileenDirectorMay 6, 2026Sell335$1582.68

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.0M3.1+14.8%
Apr 30, 20261.7M2.8-5.7%
Apr 15, 20261.8M3.4-8.1%
Mar 31, 20262.0M3.7-0.1%
Mar 13, 20262.0M3.5-3.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)