MCHP
Microchip Technology Inc
NASDAQ: MCHP · TECHNOLOGY · SEMICONDUCTORS
$89.44
-1.32% today
Updated 2026-04-24
Market cap
$48.40B
P/E ratio
—
P/S ratio
11.07x
EPS (TTM)
$-0.30
Dividend yield
2.01%
52W range
$43 – $92
Volume
8.8M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C6.0
Quality
B3.5
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$87.08
-2.64%
12-Month target
—
—
Intrinsic (DCF)
$75.87
Margin of safety
-6.43%
2 Strong Buy17 Buy6 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $318.90M — positive
+ Revenue growth 15.60% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.53 — distress zone
- Thin margins at -1.57%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $6.82B | $8.44B | $7.63B | $4.40B | $4.37B | $4.8B |
| Net income | $1.29B | $2.24B | $1.91B | $-500000.00 | $34.90M | — |
| EPS | — | — | — | — | $-0.30 | $1.60 |
| Free cash flow | $2.47B | $3.13B | $2.61B | $772.10M | $318.90M | — |
| Profit margin | 18.85% | 26.52% | 24.98% | -0.01% | -1.57% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2029-08-12 | MEYERCORD, WADE F | Sale | 499 | — |
| 2026-04-01 | SIMONCIC, RICHARD J | Buy | 10,667 | — |
| 2026-04-01 | SIMONCIC, RICHARD J | Buy | 8,089 | — |
Peer comparison
Smart narrative
Microchip Technology Inc trades at $89.44. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.53, it sits in the distress. TTM revenue stands at $4.37B. with profit margins at -1.57%. Our DCF model estimates intrinsic value at $75.87.
Frequently asked questions
What is Microchip Technology Inc's stock price?
Microchip Technology Inc (MCHP) trades at $89.44.
Is Microchip Technology Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $75.87.
What is the price target of Microchip Technology Inc (MCHP)?
The analyst target price is $87.08, representing -2.6% downside from the current price of $89.44.
What is the intrinsic value of Microchip Technology Inc (MCHP)?
Based on our DCF model, intrinsic value is $75.87, a -6.4% margin of safety versus $89.44.
What is the future stock price of MCHP by 2030?
Our research-backed model estimates Microchip Technology Inc could reach $216.48 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Microchip Technology Inc's revenue?
TTM revenue is $4.37B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.53 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio11.07x
ROE-1.09%
Beta1.47
50D MA$71.27
200D MA$67.57
Shares out0.54B
Float0.53B
Short ratio—
Avg volume8.8M
Performance
1 week+13.56%
1 month+44.26%
3 months+19.72%
YTD+40.36%
1 year—
3 years—
5 years—