Information Technology·Semiconductors·$80.2B
Monolithic Power Systems, Inc. (MPWR) is a leading company in the semiconductor industry, specializing in power management solutions....
EPS
Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
6Q
EPS Beat Rate
88%
Avg EPS Surprise
+29.43%
Avg Stock Reaction
-1.50%
In Q4 2025, Monolithic Power Systems reported an impressive EPS of $4.79, significantly exceeding analyst expectations. The stock reacted positively, gaining 1.69% the following day.
Management Promises & Guidance
Analysts are generally optimistic about Monolithic Power Systems' upcoming earnings, expecting solid performance based on historical trends. The consensus EPS estimate is $4.90, reflecting confidence in the company's growth.
Bull Case
If the company beats EPS estimates and shows strong revenue growth, it could signal robust demand for its products, potentially leading to a stock price increase.
Bear Case
Conversely, if earnings fall short of expectations or management provides cautious guidance, it could raise concerns about future growth, leading to a negative market reaction.
EPS
$4.90Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
$782MRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these two things.
Q1
Will EPS exceed $4.90, and by how much?
A significant beat on EPS could indicate stronger-than-expected demand and profitability, positively impacting investor sentiment.
Q2
What guidance will management provide for revenue growth?
Clear guidance on revenue growth is crucial for assessing the company's future performance and market position.
Why consensus could be wrong
The Street may underestimate the impact of new product launches and market expansion efforts, which could drive higher-than-expected revenue.
Supporting Evidence
The company has consistently beaten EPS estimates, suggesting a trend of stronger performance.
Options pricing indicates a significant expected move, hinting at potential surprises.
Recent industry trends favor increased demand for power management solutions.
Key Risk
If revenue growth exceeds $800M, it could challenge the current consensus expectations.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will set the tone for the company's growth trajectory amid a competitive semiconductor landscape.
Bull Confirmed If
An EPS of $5.00 or higher would confirm the bull case, suggesting strong operational performance.
Bear Confirmed If
An EPS below $4.88 would support the bear case, indicating potential weaknesses in demand or cost management.
Implied Move
±7.79%
Historical Avg
±2.6%
The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.
Options are pricing ±7.8% while MPWR has averaged ±2.6% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If MPWR beats expectations, history suggests the stock could rise by an average of 2.55%, confirming strong market demand.
In-Line / Cautious
If results are in line but management's commentary is cautious, the stock may see muted movement as investors digest the information.
Miss
If the company misses earnings expectations, history indicates an average decline of 9.05%, which could raise concerns about future growth.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026