Large gap with delayed quotes
|
Last quote
03/05/2026
-
21:09:23
|
Bid
03/05/2026 -
21:09:40
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Bid Volume |
Ask
03/05/2026 -
21:09:40
|
Ask Volume |
|---|---|---|---|---|
|
1,065.72
-33.30
(
-3.03% )
|
1,063.99
|
40 |
1,067.22
|
40 |
Analysis date: 03.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Very weak
Very weak
One star since 03.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 1229.82.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
-6.30%
-6.30%
The four-week dividend-adjusted underperformance versus SP500 is 6.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
56.12
56.12
With a market capitalization >$8bn, MONOLITHIC POWER SYS is considered a large-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
40.58
40.58
The estimated PE is for the year 2027.
LT Growth
30.02%
30.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.75%
0.75%
The twelve month estimated dividend yield represents 30.35% of earnings forecasts.
Beta
207
207
For 1% of index variation, the stock varies on average by 2.07%.
Correlation
0.74
0.74
74.09% of stock movements are explained by index variations.
Value at Risk
257.85
257.85
The value at risk is estimated at USD 257.85. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006