Microchip Technology Incorporated MCHP
Technology · Semiconductors · United States · S&P 500
Based on the available data, Microchip Technology Incorporated gets an algorithmic score of 58/100. It trades at 78.78 $, with a bullish technical trend (RSI 59.0) and 50.3% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Shrinking revenue (-17.6% per year).
- High beta (1.58): amplifies index moves.
Fundamentals
| P/E | 114.17 |
| Forward P/E | 17.19 |
| PEG | 0.23 |
| P/B | 6.63 |
| EV/EBITDA | 31.81 |
| P/S | 8.35 |
| ROE % | 7.19 |
| ROA % | 3.54 |
| Gross margin % | 60.19 |
| Operating margin % | 23.96 |
| Net margin % | 9.34 |
| Revenue growth % (y/y) | 38.00 |
| Revenue CAGR % | -17.65 |
| Earnings CAGR % | -53.16 |
| Debt/Equity % | 83.69 |
| Current ratio | 1.92 |
| FCF yield % | 2.04 |
| Dividend yield % | 2.31 |
| Payout % | 267.65 |
Returns
| 1 month | +8.0 % |
| 3 months | -13.1 % |
| 6 months | +32.6 % |
| YTD | +23.2 % |
| 1 year | +25.5 % |
| 3 years | +10.2 % |
| 5 years | +11.7 % |
Risk
| 1-year volatility | 50.3 % |
| Beta | 1.58 |
| 5-year max drawdown | -63.8 % |
| Sharpe 1A | 0.62 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.