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MCHPP

NEUTRAL
$64.3 Live
Microchip Technology Incorporated · NASDAQ
$39.5 52W Range $72.45
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
-1.1%
Profit margin
-1.6%
Debt/Equity
0.82
Dividend yield
5.83%

AI Analysis

AI-powered fundamental assessment

Confidence
70%
MCHPP exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score for bankruptcy risk assessment. While the company shows strong top-line momentum with 15.6% YoY revenue growth and robust gross margins (55.41%), this has not yet translated to the bottom line, as evidenced by a negative profit margin (-1.57%) and negative ROE (-1.09%). The high dividend yield of 5.83% provides some income support, but the Technical Trend score of 10/100 indicates a strong bearish divergence despite recent price gains. The stock currently trades at a high Price-to-Book multiple of 5.30, suggesting a premium valuation without corresponding earnings support.

Key Strengths

Strong YoY revenue growth of 15.60%
High gross profit margins at 55.41%
Healthy liquidity with a current ratio of 2.16
Attractive dividend yield of 5.83%
Strong 1-year price appreciation of 64.8%

Key Risks

Negative net profit margin (-1.57%)
Negative Return on Equity (-1.09%)
Bearish technical trend score (10/100)
High Price-to-Book ratio (5.30) indicating potential overvaluation
Lack of earnings growth data to support current price levels

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
30
Future
70
Past
80
Health
50
Dividend
60
AI Verdict
Cautious Hold
Key drivers: Revenue growth, Negative profitability, Bearish technicals, High P/B ratio
Confidence
75%
Value
30/100

Ref P/B 5.30; Graham Number N/A

Positives
No standout positives identified.
Watchpoints
  • High Price/Book of 5.30
  • No P/E or Graham Number available to justify premium
Future
70/100

Ref Revenue Growth 15.60%

Positives
  • Consistent revenue growth (15.6% YoY and Q/Q)
Watchpoints
  • Failure to convert revenue growth into net profit
Past
80/100

Ref Historical Price Performance

Positives
  • Strong 1Y return of 64.8%
  • Positive 5Y change of 34.4%
Watchpoints
No urgent risks highlighted.
Health
50/100

Ref Piotroski F-Score 4/9, Current Ratio 2.16

Positives
  • Current Ratio 2.16
  • Manageable Debt/Equity 0.82
Watchpoints
  • Piotroski F-Score 4/9 (Stable but not strong)
  • Negative ROE
Dividend
60/100

Ref Yield 5.83%, Dividend Strength 40/100

Positives
  • High yield of 5.83%
Watchpoints
  • Dividend strength score 40/100 suggests sustainability risks

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$64.3

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MCHPP and closest competitors.

Updated 2026-04-13
MCH
Microchip Technology Incorporated
Primary
5Y
+34.4%
3Y
+34.4%
1Y
+64.8%
6M
+12.5%
1M
+16.3%
1W
+8.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.3
P/S Ratio
N/A
EV/Revenue
9.14
EV/EBITDA
40.77
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -1.57%
Operating Margin 13.2%
Gross Margin 55.41%
ROE -1.09%
ROA 1.16%

Growth

Revenue and earnings growth rates

Revenue Growth +15.6%
Earnings Growth N/A
Q/Q Revenue Growth +15.59%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.82
Moderate
Current Ratio
2.16
Strong
Quick Ratio
0.93
Poor
Cash/Share
$0.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.2B
Gross Margin
59.6%
Op. Margin
13.2%
Net Margin
5.3%
Total Assets
$14.3B
Liabilities
$7.8B
Equity
$6.6B
Debt/Equity
1.18x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
93%

Technology Sector Comparison

Comparing MCHPP against 305 companies in the Technology sector (25 bullish, 105 neutral, 175 bearish)
Return on Equity (ROE)
-1.09%
This Stock
vs
-22.69%
Sector Avg
-95.2% (Below Avg)
Profit Margin
-1.57%
This Stock
vs
-10.13%
Sector Avg
-84.5% (Weaker)
Debt to Equity
0.82
This Stock
vs
0.72
Sector Avg
+13.9% (Higher)
Revenue Growth
15.6%
This Stock
vs
8051.37%
Sector Avg
-99.8% (Slower)
Current Ratio
2.16
This Stock
vs
3.72
Sector Avg
-41.9% (Weaker)

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Capital International Investors
13,880,658 shares • 2025-12-31
Voya Investment Management LLC
3,890,375 shares • 2025-12-31
Blackrock Inc.
2,846,988 shares • 2025-12-31
Calamos Advisors LLC
1,684,603 shares • 2025-12-31
Van Eck Associates Corporation
895,478 shares • 2025-12-31
Franklin Resources, Inc.
876,994 shares • 2025-12-31
Ameriprise Financial, Inc.
787,000 shares • 2025-12-31
Russell Investments Group, Ltd.
702,000 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning MCHPP from our newsroom.

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