Triasima Portfolio Management inc. Grows Holdings in Monolithic Power Systems, Inc. $MPWR

Key Points

• Triasima Portfolio Management increased its stake in Monolithic Power Systems by 26.2%, holding 3,697 shares valued at about $3.35 million, and overall institutional ownership remains very high at 93.46%.
• Monolithic Power Systems beat Q1 estimates (EPS $5.10 vs. $4.90) with revenue up ~26% to ~$804M and issued strong Q2 revenue guidance (~$890M–$910M), prompting several analysts to raise price targets.
• Offsetting the bullish signals, operating cash flow reportedly fell ~59% and insiders sold large blocks of stock (a total of 134,683 shares worth about $154.7M in the last 90 days), which could pressure sentiment.

Triasima Portfolio Management inc. grew its stake in Monolithic Power Systems, Inc. (NASDAQ:MPWR - Free Report) by 26.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 3,697 shares of the semiconductor company's stock after acquiring an additional 767 shares during the period. Triasima Portfolio Management inc.'s holdings in Monolithic Power Systems were worth $3,351,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in MPWR. True Wealth Design LLC raised its stake 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 acquiring an additional 11 shares during the period. SJS Investment Consulting Inc. increased its stake in Monolithic Power Systems by 2,700.0% during the 3rd quarter. SJS Investment Consulting Inc. now owns 28 shares of the semiconductor company's stock worth $26,000 after buying an additional 27 shares during the period. Salomon & Ludwin LLC acquired a new stake in Monolithic Power Systems during the 3rd quarter worth approximately $33,000. Thurston Springer Miller Herd & Titak Inc. purchased a new position in Monolithic Power Systems in the 4th quarter valued at approximately $34,000. Finally, IFP Advisors Inc boosted its position in Monolithic Power Systems by 171.4% in the 3rd quarter. IFP Advisors Inc now owns 38 shares of the semiconductor company's stock valued at $35,000 after buying an additional 24 shares during the period. 93.46% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Monolithic Power Systems

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

Insider Activity

In other Monolithic Power Systems news, CFO Theodore Blegen sold 21,725 shares of the stock in a transaction that occurred on 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 directly owned 82,353 shares of the company's stock, valued at approximately $96,448,539.48. This represents a 20.87% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Saria Tseng sold 8,963 shares of the stock in a transaction that occurred on Wednesday, April 8th. The shares were sold at an average price of $1,305.22, for a total transaction of $11,698,686.86. Following the completion of the sale, the executive vice president directly owned 156,983 shares in the company, valued at approximately $204,897,351.26. This represents a 5.40% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 134,683 shares of company stock valued at $154,749,167. 3.40% of the stock is currently owned by company insiders.

Monolithic Power Systems Stock Performance

Shares of NASDAQ: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 company's 50 day moving average is $1,228.53 and its two-hundred day moving average is $1,087.41. The company has a market cap of $77.78 billion, a PE ratio of 114.17, a P/E/G ratio of 4.01 and a beta of 1.74.

Monolithic Power Systems (NASDAQ:MPWR - Get Free Report) last announced its quarterly earnings data 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 company had revenue of $804.19 million for the quarter, compared to the consensus estimate of $781.93 million. During the same period in the prior year, the firm posted $4.04 EPS. The company's quarterly revenue was up 26.1% compared to the same quarter last year. As a group, equities research analysts expect that Monolithic Power Systems, Inc. will post 17.01 EPS for the current year.

Monolithic Power Systems Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st were given 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 dividend yield of 0.5%. This is a boost from Monolithic Power Systems's previous quarterly dividend of $1.56. Monolithic Power Systems's payout ratio is currently 62.79%.

Analyst Upgrades and Downgrades

MPWR has been the subject of several research reports. Zacks Research downgraded shares of Monolithic Power Systems from a "strong-buy" rating to a "hold" rating in a research note on Friday, April 10th. Weiss Ratings downgraded shares of Monolithic Power Systems from a "buy (b-)" rating to a "hold (c)" rating in a research note on Monday, March 2nd. Wells Fargo & Company boosted their price target on shares of Monolithic Power Systems from $1,650.00 to $1,860.00 and gave the stock an "overweight" rating in a research note on Friday. Citigroup restated a "buy" rating on shares of Monolithic Power Systems in a research note on Friday. Finally, Truist Financial set a $1,805.00 price target on shares of Monolithic Power Systems in a research note on Friday. Twelve equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat, Monolithic Power Systems currently has an average rating of "Moderate Buy" and an average target price of $1,599.17.

About Monolithic Power Systems

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.

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 reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.