Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b19a2ba8-e9b5-44a1-b1c1-c85a4e8553d3/
MPWR
Monolithic Power Systems IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 18%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 135%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.26
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
108.0×
P/S
24.7×
P/B
19.8×
E/P
0.0093
FCF Yield
0.014
EBITDA/EV
0.012
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
99.00000000
/100
P/E of 108.0x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.184
ROA
0.152
Net Margin
0.228
Op Margin
0.278
GPA
0.367
D/E
0.21
Current
4.79
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.239
Earn Growth
-0.631
Stability
1.471
lower=better
Accruals
-0.035
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.21.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
54.3%
12M Return
117.2%
12-1 Mom
134.7%
Risk-Adj
3.26
Vol 252d
41.4%
Vol 60d
99.8%
↑ Expanding
Max DD 12M
-18.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 135% is very strong — a clear uptrend. Risk-adjusted momentum of 3.26 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
2.4%
Sector Quality %ile
90.2%
P/E z-score
0.15
P/B z-score
0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (93th) and momentum (94th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (94th) but high volatility (41%). Momentum could reverse sharply.
Quality at a Premium
High quality (93th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
7.5% avg (7 factors)
Quality
A
82.1% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
47.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.460 | —0 | — | |
| Value %ile | 0.000 | —1 | — | |
| Quality %ile | 0.930 | —1 | — | |
| Momentum %ile | 0.940 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.414 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
107.99
Earnings Yield (E/P)
0.0093
Price / Sales
24.66
Price / Book
19.83
Price / Cash Flow
87.65
FCF Yield
1.4%
EBITDA / EV
1.2%
Sales Yield (1/P·S)
0.0411
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.4%
Return on Assets
15.2%
Net Margin
22.8%
Operating Margin
27.8%
Gross Profit / Assets
Novy-Marx GPA
36.7%
Debt / Equity
0.21
Current Ratio
4.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.035
MomentumPrice trend strength over different horizons
6M Return
54.3%
12M Return
117.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
134.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.9%
Earnings Growth (YoY)
-63.1%
Earnings Stability (CV)
Lower = more stable
1.471
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
99
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity