MPWR

Monolithic Power Systems

Q1 FY2026 earnings · 2026-04-29$4.99 consensus

Summary

What they do:

Designs the voltage regulator chips that sit between the server power supply and the GPU/CPU — the last-mile power conversion that delivers precisely controlled voltages to AI processors. Holds 50%+ market share in AI server voltage regulator modules (VRMs).

Why they matter:

Every AI GPU drawing 700-1,000 watts needs 6-8 voltage regulator modules to convert server-level power into the exact voltages the processor requires with microsecond precision. A voltage droop crashes the chip; a spike damages it. MPS's power management ICs are the non-negotiable bridge between the power supply and the silicon.

Recent performance:

Record FY2025 revenue $2.8B (+26.4% YoY). Q4 revenue $751.2M (+20.8% YoY). Q1 2026 guided $770-790M (above consensus of $732M). Enterprise data segment projected 50%+ growth in 2026. Stock ~$1,468, market cap ~$72B. Dividend raised 28%.

Our Verdict

Play TypeConsensus
Rel. ValueFair

The voltage regulation monopoly of the AI server — 50%+ VRM market share in AI servers means every GPU shipped by NVIDIA generates pull-through demand for MPS power management ICs, and with enterprise data guiding 50%+ growth in 2026, the structural demand is accelerating faster than the stock price implies.

Structural trends

AI GPU power consumption increasing per generationVRM content per server growing 3-5x vs. traditional serversdata center power management complexityautomotive electrification

Structural

65

/ 100

Moat

7/10

Server power king

AI Exp.

High

~60% AI

Play Type

Consensus

AI Growth

~50%+

Rel. Value

44

FAIR

PriceLIVE

$1,363.42

-0.64%

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Market Cap

$67.0B

P/E Ratio

106.4

P/S Ratio

24.0x

52W High

$1,378.55

52W Low

$496.40

52W Chg

174.7%

Beta

1.48

The Catch

MPS is a fabless analog semiconductor company trading at 55x trailing earnings after a 160% one-year stock run. The growth story is heavily concentrated in enterprise data (AI server VRMs), which creates both opportunity and risk — if hyperscaler GPU deployment pace moderates for any reason (supply constraints, capex reduction, demand normalization), MPS's highest-growth segment decelerates first. The double-ordering question is real: when customers extend backlog aggressively in a tight supply environment, actual sell-through may lag bookings, creating an inventory correction risk. And at $72B market cap on $2.8B revenue, the stock requires the $4.8B 2028 and $6.6B 2030 revenue targets to be credible — any downward revision to the long-term growth trajectory would trigger significant multiple compression.

If They Win

If AI GPU power consumption continues increasing with each generation (Hopper → Blackwell → Rubin), VRM content per server compounds from $60-100 to $150-200+, enterprise data sustains 40-50% annual growth through 2028, automotive electrification adds a parallel growth engine growing 30%+, and 800V power architectures open new addressable markets, then MPS becomes the power regulation monopoly of the AI data center — the company whose chips sit on every AI server motherboard worldwide, delivering the precise voltages that make AI compute possible. Revenue compounds to $6.6B+ by 2030 per management's target, margins expand as scale improves, and the current $72B market cap looks reasonable against $2B+ annual earnings power.

Not financial advice. All scores generated via AI algorithms using public data.