Microchip Technology Incorporated (MCHP)
$73.83-2.28%Close
BUYRECOVERY · day 26
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV30.6%–105.1%
- Market cap
- $40.1B
- Beta
- 1.76
- Div yield
- 2.24%
- P/E (TTM)
- 112.60
- IV-%ile
- 38
- IV ATM
- 47.4%
- Short % float
- 6.27%
- Days to cover
- 3.8
- SI change
- +2.3%
- 1W
- -9.40%
- 1M
- -0.50%
- vs SPY 1W
- -9.82%
- vs SPY 1M
- -2.56%
Industry peers
FMP comparable companies · ranked by market cap
- TXNBUYTexas Instruments Incorporated$259.1BRECOVERYQ 20$283.74-0.70%
- ADIBUYAnalog Devices, Inc.$197.8BRECOVERYQ 20$406.19+0.01%
- MPWRBUYMonolithic Power Systems, Inc.$68.1BRECOVERYQ 30$1386.29-4.84%
- NXPIBUYNXP Semiconductors N.V.$57.4BRECOVERYQ 26$227.52-1.02%
- STMBUYSTMicroelectronics N.V.$46.5BCRISISQ 14$52.06-3.03%
- RNECYRenesas Electronics Corporation$41.3B$11.37
- ONBUYON Semiconductor Corporation$30.2BRECOVERYQ 11$77.53-1.97%
- LSCCBUYLattice Semiconductor Corporation$17.3BRECOVERYQ 14$126.05-2.55%
- ROHCYROHM Co., Ltd.$12.2B$31.70
- VSHBUYVishay Intertechnology, Inc.$4.8BCRISISQ 10$34.04-5.90%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 43
- VALUE
- 0
- GROWTH
- 57
- GARP
- 52
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC4.1%
REV YoY-
ROE2.2%
EPS YoY-
ROA3.1%
GROSS60
OP16
NET9
[VALUATION]
P/E TTM112.60
P/E FWD25.26
SECTOR PE-
INDUSTRY PE48.54
P/B6.83
P/FCF-
EV/EBITDA29.23
EV/EBIT-
PEG1.27
FCF YIELD-
RISK
INT COV-
D/E83.69
ALTMAN Z-
CURR RATIO1.92
ND/EBITDA-
BETA1.76
PAYOUT RATIO > 100% (243.4%)
Company news
FAQ
- What is LOPJLB’s current signal on MCHP?
- LOPJLB’s latest quantitative signal on Microchip Technology Incorporated (MCHP) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is MCHP in?
- Microchip Technology Incorporated (MCHP) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Microchip Technology Incorporated (MCHP) do?
- 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 desi…