Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 11.7%
- 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-
81
- 5yr Avg ROE 19.9%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.3%
- 5yr EPS CAGR 26.1%
- 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 62.28
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.35
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +50.0%
- New buys
- 0
- Full exits
- 0