MCHP
Microchip Technology
Information Technology · Semiconductors · US
$88.34
Data: 2025-03-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$53.6B
Total market value of the company
450.40
Expensive — high growth expected
24.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+35.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
3.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$113.24
+28% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Microchip Technology

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through 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; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), drivers, safety, security, timing, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory (EEPROMs), serial flash memories, parallel flash memories, serial static random-access memory (SRAM), and electrically erasable random-access memory (EERAMs) for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

https://www.microchip.com

Country: United States Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
36.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.5% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$102.00
What our model estimates this business is worth per share
13.4%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
37.5th
Ranks in the top 63% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
56.5
Quality Score
41.8
Combined
34.7

Trading near fair value at $99 (estimated $102). Fails ethical screen (Debt ratio). Ranks better than 49% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.301
Positive but modest risk-adjusted returns
0.0219
Modest edge detected — smaller position warranted
0.037
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.4%
Historical annualised return based on price data
-63.5%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.74
Significantly more volatile than the market
52W High
$105.91
17% below the year high
52W Low
$48.52
82% above the year low
Avg Volume
9,531,772
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.4%
Moderate short interest
184.0%
Annual dividend as a percentage of the share price
$0.22
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.85
Moderate leverage — manageable
2.09
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.00
Like current ratio but excludes inventory — stricter test
Gross Margin
57.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
17.1%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$4.7B
Total revenue over the last 12 months
Net Income
$119M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$135.00
Target Median
$113.24
Target Low
$75.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 CHAPMAN MATTHEW W Director 10,000 $954,799
2026-05-15 SIMONCIC RICHARD J Chief Operating Officer 83 $7,790
2026-05-15 BUNKER MATHEW B. Officer 3,656 $343,116
2026-05-15 BJORNHOLT JAMES ERIC Chief Financial Officer 6,422 $602,705
2026-05-15 SANGHI STEVE Chief Executive Officer 41,903 $3,932,597
2026-05-15 KRAWCZYK JOSEPH R. II Officer 2,134 $200,276
2026-05-15 SIMONCIC RICHARD J Chief Operating Officer 6,252 $586,750
2026-05-13 BUNKER MATHEW B. Officer 10,571 $1,024,155
2026-05-13 SIMONCIC RICHARD J Chief Operating Officer 10,000 $975,460
2026-05-01 SANGHI STEVE Chief Executive Officer 109,971 $10,250,975
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31

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