NASDAQ·US·Semiconductors
MPWRMPWR
0คะแนน
สรุป
ปานกลาง
ความมั่นใจ 86%
$1,526.84—
Today's session
Upside?
-50.0%
FV $699.24
P/E (TTM)?
119.0
Earnings yield
FCF yield?
0.5%
Mcap $75B
ถือ
Fundamental sell·Technical strong buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
8 · 2 · 1
Strengths
- Best-in-class return on equity30%
- High return on invested capital33%
- Strong free-cash-flow compounding52%
- Recent growth re-accelerating
- Net cash on the balance sheet-1.4×
- Pristine fundamentals (Piotroski 7+)8/9
- ROIC well above cost of capital — value-creating13%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Gross margins under pressure
- Priced above our fair-value range-50%
$1,526.84+162.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$699.24
Upside
-50.0%
Now $1,526.84
Our FV$699.24
Price$1,526.84
$0.00$1,784.40
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$75B
P/E (TTM)?
119.0
FCF yield?
0.5%
Dividend
$6.24
0.4% yield
52w range
$582.32 – $1,632.06
Score confidence
86%
Data completeness
Last updated 4/30/2026, 5:19:01 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer