MPWRMonolithic Power Systems

$1,303.88

Is it safe?

Can MPWR take a bad year?

The deepest fall in MPWR's price history on file is −52%; it is −23% below its high today.

66.41

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
58%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−52%

Worst drawdown on file · −23% today

Details
Cash and short-term investments
$1.41B
EBITDA, trailing twelve months
$1.00B
Operating profit, trailing twelve months
$940M
Annualised volatilitytwo years of daily moves
58%
Worst drawdown on file
−52%
Below its 52-week high
−23%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.