MPWR MONOLITHIC POWER SYSTEMS INC

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001437749-26-014182
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
MPWR ▼ -2.33% at T+20d
LONG call ✗ call lost -2.33% · α vs SPY -7.59% · entry $1,574.52 → $1,537.90
Next anchor: T+60d in 7w
Currently $1,531.98 · -2.70% from $1,574.52 entry
Entry anchored
Apr 30, 2026
via day open
T+1d
-0.67%
call -0.67% · α -0.33%
$1,563.98
settled 6w ago
T+5d
+1.12%
call +1.12% · α -1.23%
$1,592.14
settled 5w ago
T+20d
-2.33%
call -2.33% · α -7.59%
$1,537.90
settled 12d ago
T+60d
call — · α —
in 7w

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Executive Summary

Monolithic Power Systems reported Q1 2026 revenue of $804.2M (+26.1% YoY) and non-GAAP diluted EPS of $5.10, beating the $4.90 consensus by 4.1%. The company guided Q2 2026 revenue to $890M-$910M, well above the $782.1M consensus for the prior quarter, driven by accelerating Enterprise Data (+97.7% YoY) and Communications (+55.5% YoY) end markets. This is a strong beat with raised guidance, signaling sustained momentum in AI and data center power solutions.

Key Financial Metrics

Guidance
$890M-$910M
raised
Gross Margin
55.3%

Actionable Insight

The strong beat and raised guidance, particularly the 97.7% YoY growth in Enterprise Data (AI/server power), confirm accelerating demand. The Q2 guidance midpoint of $900M significantly exceeds the $782.1M prior consensus, suggesting upside to forward estimates. Traders should watch for potential analyst upgrades and price target increases. The 28% dividend increase signals management confidence in sustained cash flow generation.

Key Facts

  • Q1 2026 revenue of $804.2M, up 26.1% YoY and 7.1% QoQ, a record quarterly high
  • Non-GAAP diluted EPS of $5.10, beating consensus of $4.90 by 4.1%
  • Enterprise Data revenue surged 97.7% YoY to $262.8M, now 32.7% of total revenue
  • Communications revenue grew 55.5% YoY to $111.5M, driven by optical modules and switches
  • Q2 2026 revenue guidance of $890M-$910M, implying ~13% sequential growth at midpoint
  • GAAP operating margin expanded 350bps YoY to 30.0%, demonstrating operating leverage
  • Operating cash flow improved to $250.3M from $104.9M in Q4 2025
  • Quarterly dividend increased 28% to $2.00 per share from $1.56

Financial Impact

Revenue beat consensus by $22.1M (+2.8%); EPS beat by $0.20 (+4.1%); Q2 guidance midpoint of $900M implies ~12% sequential growth and ~27% YoY growth

revenueepsoperating marginoperating cash flowenterprise data revenue

Risk Factors

  • Geopolitical and tariff risks, particularly exposure to China-based manufacturing and supply chain
  • Inventory buildup: days of inventory rose to 157 from 153 QoQ, though next-quarter DOIs improved to 140
  • Storage & Computing revenue declined 7.5% YoY, indicating mixed demand in non-AI segments
  • Consumer and Industrial segments saw sequential declines of 17.5% and 11.2% respectively

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
88% bullish (25 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-014182
Document: mpwr20260305_8k.htm0001437749-26-014182
Document: 0001437749-26-014182-index-headers.html0001437749-26-014182
Document: 0001437749-26-014182-index.html0001437749-26-014182
Document: 0001437749-26-014182.txt0001437749-26-014182
8-K Data (Synthetic)0001437749-26-014182
22 reports for MPWR
Performance horizon

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Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,650.98 $1,476.57▼ −10.56%▼ −7.97%$1,531.98 (−7.21%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,537.90 $1,625.47▲ +5.69%▲ +5.55%$1,531.98 (−0.38%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,537.90 $1,625.47▲ +5.69%▲ +5.55%$1,531.98 (−0.38%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,562.07 $1,537.90▼ −1.55%▼ −1.81%$1,531.98 (−1.93%)
May 27, 2026
13d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,632.36 $1,562.07▼ −4.31%▼ −4.55%$1,531.98 (−6.15%)
May 27, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,632.36 $1,562.07▼ −4.31%▼ −4.55%$1,531.98 (−6.15%)
May 21, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,553.55 $1,588.88▲ +2.27%▲ +1.83%$1,531.98 (−1.39%)
May 20, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,553.55 $1,588.88▲ +2.27%▲ +1.83%$1,531.98 (−1.39%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$1,653.69 $1,592.75▼ −3.69%▼ −3.55%$1,531.98 (−7.36%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$1,653.69 $1,592.75▼ −3.69%▼ −3.55%$1,531.98 (−7.36%)
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