PKO Investment Management Joint Stock Co Acquires New Shares in Monolithic Power Systems, Inc. $MPWR

Key Points

• PKO Investment Management bought a new stake in Monolithic Power Systems (NASDAQ:MPWR) of 1,500 shares valued at about $1.36 million, while institutional investors now own roughly 93.46% of the stock.
• Monolithic Power Systems beat Q1 expectations with EPS $5.10 vs $4.90 and revenue $804.2M (up ~26% y/y), issued strong Q2 revenue guidance of about $890M–$910M, and several analysts raised price targets, leaving a consensus rating of "Moderate Buy" and an average target near $1,599.
• Significant insider selling and cash‑flow concerns may weigh on sentiment: insiders sold 134,683 shares (~$154.7M) last quarter, key executives reduced holdings, operating cash flow was flagged as down ~59%, and insiders now own just 3.4% of the company.

PKO Investment Management Joint Stock Co bought a new stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,500 shares of the semiconductor company's stock, valued at approximately $1,360,000.

Other large investors have also recently bought and sold shares of the company. Penserra Capital Management LLC raised its position in Monolithic Power Systems by 88.9% in the third quarter. Penserra Capital Management LLC now owns 2,191 shares of the semiconductor company's stock valued at $2,016,000 after purchasing an additional 1,031 shares during the last quarter. AE Wealth Management LLC bought a new position in Monolithic Power Systems in the third quarter valued at about $1,121,000. Candriam S.C.A. raised its position in Monolithic Power Systems by 6.9% in the third quarter. Candriam S.C.A. now owns 85,907 shares of the semiconductor company's stock valued at $79,089,000 after purchasing an additional 5,561 shares during the last quarter. Vanguard Group Inc. raised its position in Monolithic Power Systems by 2.3% in the third quarter. Vanguard Group Inc. now owns 6,074,033 shares of the semiconductor company's stock valued at $5,591,998,000 after purchasing an additional 134,087 shares during the last quarter. Finally, First Trust Advisors LP raised its position in Monolithic Power Systems by 66.4% in the third quarter. First Trust Advisors LP now owns 447,801 shares of the semiconductor company's stock valued at $412,263,000 after purchasing an additional 178,622 shares during the last quarter. 93.46% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, EVP Saria Tseng sold 8,963 shares of the company's stock in a transaction dated Wednesday, April 8th. The stock was sold at an average price of $1,305.22, for a total transaction of $11,698,686.86. Following the sale, the executive vice president owned 156,983 shares in the company, valued at $204,897,351.26. This represents a 5.40% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Theodore Blegen sold 21,725 shares of the company'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 sale, the chief financial officer owned 82,353 shares in the company, valued at approximately $96,448,539.48. The trade was a 20.87% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 134,683 shares of company stock worth $154,749,167 in the last quarter. 3.40% of the stock is currently owned by company insiders.

Monolithic Power Systems Stock Performance

Shares of MPWR stock opened at $1,583.48 on Monday. The stock has a market cap of $77.78 billion, a price-to-earnings ratio of 114.17, a PEG ratio of 4.01 and a beta of 1.74. The stock has a 50-day moving average of $1,228.53 and a 200-day moving average of $1,087.41. Monolithic Power Systems, Inc. has a 1-year low of $608.96 and a 1-year high of $1,661.79.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The semiconductor company reported $5.10 earnings per share for the quarter, beating the consensus estimate of $4.90 by $0.20. The company had revenue of $804.19 million during the quarter, compared to analysts' expectations of $781.93 million. Monolithic Power Systems had a return on equity of 19.58% and a net margin of 22.84%.The business's quarterly revenue was up 26.1% on a year-over-year basis. During the same quarter in the prior year, the firm posted $4.04 earnings per share. Sell-side 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 announced a quarterly dividend, which was paid on Wednesday, April 15th. Investors of record on Tuesday, March 31st were given a dividend of $2.00 per share. This represents a $8.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Tuesday, March 31st. This is a positive change from Monolithic Power Systems's previous quarterly dividend of $1.56. Monolithic Power Systems's dividend payout ratio is currently 62.79%.

Key Monolithic Power Systems News

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

Analyst Ratings Changes

Several equities analysts have commented on MPWR shares. Needham & Company LLC increased their target price on Monolithic Power Systems from $1,300.00 to $1,750.00 and gave the company a "buy" rating in a research report on Friday. Raymond James Financial reiterated an "outperform" rating and issued a $1,800.00 target price on shares of Monolithic Power Systems in a research report on Friday. Weiss Ratings downgraded Monolithic Power Systems from a "buy (b-)" rating to a "hold (c)" rating in a research report on Monday, March 2nd. TD Cowen increased their price target on Monolithic Power Systems from $1,550.00 to $1,850.00 and gave the company a "buy" rating in a research note on Friday. Finally, Stifel Nicolaus increased their price target on Monolithic Power Systems from $1,300.00 to $1,500.00 and gave the company a "buy" rating in a research note on Thursday, April 16th. Twelve analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $1,599.17.

Monolithic Power Systems Company 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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