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Microchip Technology Incorporated

MCHP • Semiconductors
$74.17
▲ +1.06 (+1.45%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$40.83B
Growth
9.6%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.61Consistent free cash flow · 5/5Manageable debt level · 0.86Healthy liquidity · 2.09Expensive earnings multiple · 173.03
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:17 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$74.17
Change1.45%
Shares Out550.50M
Market Cap$40.83B
Enterprise Value$45.92B
52W Range48.52 - 105.91
Beta1.73
P/E90.61
P/S7.97
P/B6.33
P/FCF36.75
EV/Sales8.96

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
39/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
34/100
Why this score▼
Positive free cash flow · 1.61Consistent free cash flow · 5/5Manageable debt level · 0.86Healthy liquidity · 2.09Expensive earnings multiple · 173.03Negative growth trend

Analyst view

Analyst sentiment and price target

MCHP
Analyst sentiment
Based on 46 analyst votes · 2026-09-05
85/100
Bullish
Bullish
32
Hold
14
Bearish
0
Price Target
2026-08-07
Low
$88.00
Mean
$114.25
Median
$118.50
High
$135.00

Company Overview

IPO: 3/19/1993
Industry: Semiconductors
P/B i: 6.33
Debt / Equity i: 0.86
Operating Margin: 10.40%
Net Margin: 4.29%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.86
Current Ratio: 2.09
Quick Ratio: 1.18
Status: Good

Insider Transactions

Recent executive and insider activity

Bjornholt James Eric
Transaction: 07/01/2026
BUY
Change
+3,009
Price
Not reported
Filing
07/06/2026
Type
BUY
Bjornholt James Eric
Transaction: 07/01/2026
BUY
Change
+3,009
Price
Not reported
Filing
07/06/2026
Type
BUY
Bunker Mathew B
Transaction: 07/01/2026
BUY
Change
+1,691
Price
Not reported
Filing
07/06/2026
Type
BUY