PFA Pension Forsikringsaktieselskab Takes Position in Monolithic Power Systems, Inc. $MPWR

Key Points

• PFA Pension bought 31,314 shares of Monolithic Power Systems (about $28.93M) in Q4 and now owns 0.07% of the company, while institutional investors hold roughly 93.46% of the stock.
• Monolithic Power Systems beat Q1 estimates (EPS $5.10 vs $4.90; revenue $804.2M, +26% YoY) and issued strong Q2 revenue guidance of ~$890M–$910M, triggering analyst price‑target upgrades and a "Moderate Buy" consensus.
• Potential headwinds include heavy insider selling (CFO sold 21,725 shares; insiders offloaded 134,683 shares in 90 days) and third‑party concerns over a ~59% drop in operating cash flow and rising liabilities, which could pressure sentiment.

PFA Pension Forsikringsaktieselskab bought a new stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 31,314 shares of the semiconductor company's stock, valued at approximately $28,931,000. PFA Pension Forsikringsaktieselskab owned 0.07% of Monolithic Power Systems as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently modified their holdings of the company. Resonant Capital Advisors LLC raised its holdings in shares of Monolithic Power Systems by 4.1% in the 4th quarter. Resonant Capital Advisors LLC now owns 253 shares of the semiconductor company's stock valued at $230,000 after purchasing an additional 10 shares during the period. True Wealth Design LLC raised its holdings in shares of Monolithic Power Systems by 61.1% in the 3rd quarter. True Wealth Design LLC now owns 29 shares of the semiconductor company's stock valued at $26,000 after purchasing an additional 11 shares during the period. YANKCOM Partnership raised its holdings in shares of Monolithic Power Systems by 6.7% in the 4th quarter. YANKCOM Partnership now owns 176 shares of the semiconductor company's stock valued at $160,000 after purchasing an additional 11 shares during the period. First National Bank of Hutchinson raised its holdings in shares of Monolithic Power Systems by 1.2% in the 4th quarter. First National Bank of Hutchinson now owns 948 shares of the semiconductor company's stock valued at $859,000 after purchasing an additional 11 shares during the period. Finally, Cromwell Holdings LLC raised its holdings in shares of Monolithic Power Systems by 9.2% in the 3rd quarter. Cromwell Holdings LLC now owns 143 shares of the semiconductor company's stock valued at $132,000 after purchasing an additional 12 shares during the period. 93.46% of the stock is owned by institutional investors.

Monolithic Power Systems Stock Performance

Shares of MPWR opened at $1,583.48 on Monday. Monolithic Power Systems, Inc. has a 52 week low of $608.96 and a 52 week high of $1,661.79. The firm has a market cap of $77.78 billion, a P/E ratio of 114.17, a price-to-earnings-growth ratio of 4.01 and a beta of 1.74. The firm's 50-day simple moving average is $1,228.53 and its 200 day simple moving average is $1,087.41.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The semiconductor company reported $5.10 EPS for the quarter, beating analysts' consensus estimates of $4.90 by $0.20. Monolithic Power Systems had a net margin of 22.84% and a return on equity of 19.58%. The business had revenue of $804.19 million for the quarter, compared to analyst estimates of $781.93 million. During the same quarter in the prior year, the business earned $4.04 EPS. Monolithic Power Systems's quarterly revenue was up 26.1% on a year-over-year basis. As a group, equities analysts forecast that Monolithic Power Systems, Inc. will post 17.01 earnings per share for the current year.

Monolithic Power Systems Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st were issued a $2.00 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $8.00 dividend on an annualized basis and a yield of 0.5%. This is an increase from Monolithic Power Systems's previous quarterly dividend of $1.56. Monolithic Power Systems's payout ratio is presently 62.79%.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on MPWR. Wells Fargo & Company upped their target price on shares of Monolithic Power Systems from $1,650.00 to $1,860.00 and gave the company an "overweight" rating in a report on Friday. William Blair reiterated an "outperform" rating on shares of Monolithic Power Systems in a research note on Thursday, March 5th. Zacks Research lowered shares of Monolithic Power Systems from a "strong-buy" rating to a "hold" rating in a research note on Friday, April 10th. KeyCorp upped their price target on shares of Monolithic Power Systems from $1,500.00 to $2,000.00 and gave the company an "overweight" rating in a research note on Friday. Finally, Weiss Ratings lowered shares of Monolithic Power Systems from a "buy (b-)" rating to a "hold (c)" rating in a research note on Monday, March 2nd. Twelve analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $1,599.17.

Insider Buying and Selling at Monolithic Power Systems

In other Monolithic Power Systems news, CFO Theodore Blegen sold 21,725 shares of the business's stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $1,171.16, for a total value of $25,443,451.00. Following the completion of the sale, the chief financial officer owned 82,353 shares of the company's stock, valued at $96,448,539.48. The trade was a 20.87% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Maurice Sciammas sold 30 shares of the business's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $1,116.44, for a total transaction of $33,493.20. Following the completion of the sale, the executive vice president directly owned 1,239 shares of the company's stock, valued at $1,383,269.16. This represents a 2.36% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 134,683 shares of company stock worth $154,749,167. 3.40% of the stock is currently owned by company insiders.

Monolithic Power Systems News Roundup

Here are the key news stories impacting Monolithic Power Systems this week:

• Positive Sentiment: Q1 results beat consensus — revenue grew ~26% to about $804M and EPS topped estimates; management cited AI-driven enterprise data demand and strength in communications & networking. Zacks: Q1 Earnings Beat
• Positive Sentiment: Company issued strong Q2 revenue guidance (~$890M–$910M) well above Street estimates, which supports continued top-line momentum if execution holds. GlobeNewswire: Q1 Results & Guidance
• Positive Sentiment: Wall Street support: Wells Fargo raised its price target to $1,860 (overweight) and Needham to $1,750 (buy), reflecting further upside expectations from the beat/guidance. Benzinga: Wells Fargo Raise TickerReport: Needham Raise
• Positive Sentiment: Legal win: MPS prevailed in a patent suit in West Texas; the plaintiff agreed to pay MPS court costs — removes a legal overhang. GlobeNewswire: Patent Lawsuit Resolution
• Neutral Sentiment: Full Q1 earnings call transcript and investor materials are available for deeper read-through of channel dynamics and product-level commentary. Seeking Alpha: Earnings Call Transcript
• Negative Sentiment: Cash-flow and insider activity are potential drags: third‑party coverage flagged a ~59% drop in operating cash flow, rising liabilities and extensive insider share sales by multiple executives — factors that can pressure sentiment and fuel profit‑taking. QuiverQuant: Financials & Insider Selling
• Negative Sentiment: Some analysts remain cautious or show lower targets (Rosenblatt revised its target to $1,575 with a neutral rating; other published targets still sit well below the recent surge), which can limit near-term upside if momentum fades. Benzinga: Analyst Notes AmericanBankingNews: Lower Target

Monolithic Power Systems Profile

Monolithic Power Systems NASDAQ: MPWR is a fabless semiconductor company that designs and supplies high-performance power management solutions for a broad range of electronic systems. Founded in 1997 and headquartered in Kirkland, Washington, the company focuses on analog and mixed-signal integrated circuits that convert, regulate and monitor electrical power with an emphasis on efficiency, integration and power density.

MPS's product portfolio includes DC‑DC switching regulators, power modules, power management ICs (PMICs), LED drivers, battery-management ICs, motor drivers, and AC‑DC power solutions.

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