Monolithic Power revises Q1 financial outlook upward

Published 20/03/2025, 16:58
Monolithic Power revises Q1 financial outlook upward

KIRKLAND, Wash. - Monolithic Power Systems, Inc. (NASDAQ:MPWR), a fabless semiconductor company valued at $30.87 billion, updated its financial guidance for the first quarter ending March 31, 2025. The company now expects revenue to range between $630 million and $640 million, an increase from the previously announced forecast of $610 million to $630 million. This positive revision aligns with strong analyst sentiment, as InvestingPro data shows 15 analysts have recently revised their earnings expectations upward for the upcoming period.

GAAP operating expenses are projected to be between $184.9 million and $190.9 million, up from the earlier estimate of $180.2 million to $186.2 million. Non-GAAP operating expenses, which exclude stock-based compensation and related expenses, are anticipated to be between $131.6 million and $135.6 million, a rise from the initial guidance of $126.9 million to $130.9 million. According to InvestingPro analysis, the company maintains strong financial health with a current ratio of 5.31 and operates with minimal debt, positioning it well to manage these increased expenses.

The revised guidance was released ahead of Monolithic Power Systems’ Analyst Day, scheduled for today, where management plans to discuss the company’s corporate strategy, business and product updates, and financial metrics. The event will be accessible via a live webcast.

Further details on the company’s first-quarter financial results and second-quarter guidance will be provided in an earnings release and webinar at the end of April or the beginning of May 2025.

Monolithic Power Systems emphasizes that its non-GAAP financial measures should not be viewed as a substitute for, or superior to, financial performance measures prepared in accordance with GAAP. The company uses both GAAP and non-GAAP metrics to assess core operating performance and to aid in financial and operational decision-making.

This update is based on a press release statement and reflects the company’s current expectations and projections, which are subject to known and unknown risks and uncertainties that could cause actual results to differ materially.

Investors are reminded that non-GAAP financial measures used by Monolithic Power Systems may not be comparable to those used by other companies, and are encouraged to review the reconciliations of these non-GAAP measures to their most directly comparable GAAP financial measures provided by the company. Trading at a P/E ratio of 17.2 with projected revenue growth of 19% for FY2025, InvestingPro analysis indicates the stock is currently fairly valued. For deeper insights, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers, which covers detailed valuation metrics and growth prospects among 1,400+ top US stocks.

In other recent news, Monolithic Power Systems has been the focus of several analyst updates following its robust financial performance. The company reported strong fourth-quarter results and provided an optimistic first-quarter forecast, surpassing market expectations. This has led Truist Securities to raise its price target on Monolithic Power Systems to $897, maintaining a Buy rating. Similarly, KeyBanc Capital Markets increased its price target to $850, while Citi adjusted their target to $800, both maintaining positive ratings on the stock.

Analysts have highlighted Monolithic Power Systems’ strong performance in sectors such as Automotive, Computing, and Storage, which have been key drivers of its recent success. Despite a decline in market share within the Enterprise Data segment, the company’s overall financial results have been well-received, supporting the investment thesis of various firms. Truist analysts expect Monolithic Power Systems to continue delivering sales growth that outpaces industry averages, with increasing profit margins.

Moreover, KeyBanc has noted the potential for Monolithic Power Systems to recover market share with NVIDIA’s Blackwell Ultra platform by the second half of 2025. Additionally, the upcoming analyst day scheduled for March 20 is anticipated to feature the introduction of emerging products, with a focus on home automation technologies. These developments have reinforced analysts’ confidence in Monolithic Power Systems’ growth strategy and business model.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.