MCHP
Live chart
What they do
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors.
For information only · Important disclosures
Grades vs sector
Momentum51st percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Growth86th percentile in sectorA-
Percentile within its GICS sector across the S&P 1500.
Value43rd percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
Profitability36th percentile in sectorC-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 29.2% average margin × current revenue = 1.5B (last 12 months: 1.1B at a 22% margin). On trailing cash flow the base case would be $20.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.76 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
pricier
cheaper
pricier
pricier
pricier
pricier
Forward EPS $4.60 vs trailing $0.68 (+576% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 6/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $4.7B | $230.0M | $871.0M |
| 2025 | $4.4B | $-500.0K | $772.1M |
| 2024 | $7.6B | $1.9B | $2.6B |
| 2023 | $8.4B | $2.2B | $3.1B |
| 2022 | $6.8B | $1.3B | $2.5B |
| 2021 | $5.4B | $349.4M | $1.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -17.6%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | 0.70 | 0.76 | +8.7% |
| 2026-05-07 | 0.50 | 0.57 | +12.9% |
| 2026-02-05 | 0.43 | 0.44 | +2.8% |
| 2025-11-06 | 0.33 | 0.35 | +4.9% |
| 2025-08-07 | 0.24 | 0.27 | +13.2% |
| 2025-05-08 | 0.10 | 0.11 | +5.3% |
| 2025-02-06 | 0.28 | 0.20 | -28.2% |
| 2024-11-05 | 0.43 | 0.46 | +6.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.5B | +38.0% |
| 2026-03-31 | $1.3B | – |
| 2025-12-31 | $1.2B | – |
| 2025-09-30 | $1.1B | – |
| 2025-06-30 | $1.1B | – |
Analyst actions
PT $80
PT $75
PT $95
PT $125
PT $120
PT $95
Recent dividends
Insider trades
$309.7K
$67.2K
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Stats refreshed 2026-10-21 18:06:35 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026