Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 18.9%
- Operating Margin Trend +0.38 pp/yr
MPWR
Monolithic Power Systems, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 28.2%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 27.0%
- 5yr EPS CAGR 29.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 22.8%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.51x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 57.10
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.35
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +33.1%
- New buys
- 0
- Full exits
- 0
- Wood increased +200%
- Dalio decreased -74%
- Greenblatt increased +6%