Monolithic Power Systems, Inc. $MPWR Shares Sold by EntryPoint Capital LLC

Key Points

• EntryPoint Capital LLC has decreased its stake in Monolithic Power Systems by 52.5%, now holding only 420 shares worth $244,000 following the sale of 465 shares.
• Monolithic Power Systems reported a 31.0% year-over-year increase in revenue, with a quarterly EPS of $4.21, exceeding expectations by $0.09, and has set guidance for Q3 2025.
• Insider selling was notable, as EVP Deming Xiao sold 39,999 shares for over $31 million, indicating a significant reduction of 24.75% in his stock ownership.

EntryPoint Capital LLC decreased its stake in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report) by 52.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 420 shares of the semiconductor company's stock after selling 465 shares during the period. EntryPoint Capital LLC's holdings in Monolithic Power Systems were worth $244,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Fourth Dimension Wealth LLC bought a new stake in shares of Monolithic Power Systems in the 4th quarter worth approximately $29,000. SouthState Corp bought a new stake in Monolithic Power Systems during the first quarter worth approximately $33,000. Itau Unibanco Holding S.A. boosted its holdings in Monolithic Power Systems by 637.5% during the fourth quarter. Itau Unibanco Holding S.A. now owns 59 shares of the semiconductor company's stock worth $35,000 after buying an additional 51 shares in the last quarter. Meeder Asset Management Inc. boosted its holdings in Monolithic Power Systems by 146.4% during the first quarter. Meeder Asset Management Inc. now owns 69 shares of the semiconductor company's stock worth $40,000 after buying an additional 41 shares in the last quarter. Finally, Global Financial Private Client LLC boosted its holdings in Monolithic Power Systems by 265.0% during the first quarter. Global Financial Private Client LLC now owns 73 shares of the semiconductor company's stock worth $42,000 after buying an additional 53 shares in the last quarter. Institutional investors and hedge funds own 93.46% of the company's stock.

Monolithic Power Systems Price Performance

Shares of MPWR opened at $844.00 on Friday. Monolithic Power Systems, Inc. has a one year low of $438.86 and a one year high of $959.64. The company has a 50-day moving average of $756.82 and a two-hundred day moving average of $670.02. The stock has a market cap of $40.42 billion, a price-to-earnings ratio of 21.98, a PEG ratio of 3.14 and a beta of 1.18.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last announced its earnings results on Thursday, July 31st. The semiconductor company reported $4.21 EPS for the quarter, topping the consensus estimate of $4.12 by $0.09. Monolithic Power Systems had a net margin of 73.17% and a return on equity of 19.14%. The company had revenue of $664.57 million during the quarter, compared to analysts' expectations of $648.74 million. During the same period last year, the company posted $3.17 earnings per share. The business's revenue for the quarter was up 31.0% on a year-over-year basis. Monolithic Power Systems has set its Q3 2025 guidance at EPS. Analysts anticipate that Monolithic Power Systems, Inc. will post 13.2 earnings per share for the current year.

Monolithic Power Systems Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, July 15th. Investors of record on Monday, June 30th were issued a dividend of $1.56 per share. This represents a $6.24 annualized dividend and a dividend yield of 0.7%. The ex-dividend date was Monday, June 30th. Monolithic Power Systems's dividend payout ratio (DPR) is currently 16.25%.

Analysts Set New Price Targets

A number of analysts recently weighed in on the stock. Raymond James Financial restated an "outperform" rating and set a $875.00 target price (up from $720.00) on shares of Monolithic Power Systems in a report on Friday, August 1st. Rosenblatt Securities restated a "neutral" rating and set a $800.00 target price on shares of Monolithic Power Systems in a report on Friday, August 1st. Loop Capital raised their target price on shares of Monolithic Power Systems from $760.00 to $800.00 and gave the stock a "buy" rating in a report on Wednesday, July 23rd. TD Cowen raised their target price on shares of Monolithic Power Systems from $600.00 to $675.00 and gave the stock a "buy" rating in a report on Friday, May 2nd. Finally, Wells Fargo & Company raised their target price on shares of Monolithic Power Systems from $730.00 to $750.00 and gave the stock an "equal weight" rating in a report on Friday, August 1st. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $838.09.

Insider Buying and Selling

In related news, EVP Deming Xiao sold 39,999 shares of the firm's stock in a transaction that occurred on Friday, August 1st. The shares were sold at an average price of $780.00, for a total transaction of $31,199,220.00. Following the completion of the sale, the executive vice president directly owned 121,605 shares in the company, valued at approximately $94,851,900. This trade represents a 24.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CFO Theodore Blegen sold 3,000 shares of the firm's stock in a transaction that occurred on Friday, August 1st. The stock was sold at an average price of $750.00, for a total transaction of $2,250,000.00. Following the sale, the chief financial officer owned 43,939 shares of the company's stock, valued at approximately $32,954,250. This represents a 6.39% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 49,599 shares of company stock worth $38,455,220. 3.40% of the stock is owned by company insiders.

Monolithic Power Systems Profile

Monolithic Power Systems, Inc engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the storage and computing, automotive, enterprise data, consumer, communications, and industrial markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as cloud-based CPU servers, server artificial intelligence applications, storage applications, commercial notebooks, digital cockpit, power sources, home appliances, 4G and 5G infrastructure, and satellite communications applications.

Want to see what other hedge funds are holding MPWR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.