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MICROCHIP TECHNOLOGY INC

MCHPNASDAQ
πŸ† #275 by market capEarnings Nov 5Semiconductors
$81.02β–Ό $0.36 (βˆ’0.45%)
Live
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24hβ–Ό 0.5%
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🏦Market Cap
$43.99B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+20.9%
Healthy
πŸ“ŠGross Margin
60.2%
High
πŸ’΅FCF Margin
21.7%
Strong
βš–οΈP/S Ratio
8.7x
Elevated
Otter Score
48
Weak
No chart data available for MCHP.

Trading Snapshot

Day Range
$80.09 – $81.63
52-Week Range
$48.52 – $105.91
Volume
$4.09B
Avg Volume
$4.27B
Shares Outstanding
543.0M
Next Earnings
Sep 3, 2026

Fundamentals Snapshot

Annual Revenue
$4.71B
Last Q Revenue
$1.48B
P/E Ratio
92.6
P/S Ratio
8.7x
EPS (TTM)
$0.87
Dividend Yield
2.47%

Why Investors Own MCHP

  • βœ“High-growth profile β€” revenue up +28.7% YoY with expanding Semiconductors exposure.
  • βœ“Healthy economics β€” 38% gross margin and 25% free-cash-flow margin.
  • βœ“Secular demand for compute keeps design wins and pricing strong.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$4.71Bβ–² +23.6% YoY
Gross Margin (TTM)
37.5%β–² +3.5% YoY
Operating Income (TTM)
$1.55Bβ–² +23.6% YoY
Free Cash Flow (TTM)
$1.18Bβ–² +23.6% YoY

About MICROCHIP TECHNOLOGY INC

Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$88.66
β–² +9.4% Upside
High Target$111.56
Low Target$70.04
Based on 40 analysts

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