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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›MCHPP

MCHPP

MICROCHIP TECHNOLOGY INC

Next earnings Aug 5, 2026 (after close) · consensus $0.71 EPS, $1.49B rev

Last earnings -1.4% on 2026-05-07

Sell
$71.71
▼ -4.56%
$71.71▲ +15.78%
over 1Y
L $45.73EODHDH $85.72
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.6%
1W-9.3%
1M-11.6%
3M+25.0%
YTD+23.8%
1Y+15.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C+
Valuation
Overvalued
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 33 analysts
Buy

Revenue grew 7.1% YoY; but very expensive (P/E 326.0).

Revenue (FY2026) $4.71B · FY2026

The read

Weak on both the fundamentals and the price — little to like at the current level.

MICROCHIP TECHNOLOGY INC shows $4.71B in FY2026 revenue (+7.1% YoY), a 4.9% net margin, and 3.6% ROE.

Supporting the case: revenue grew 7.1% YoY.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25FY26
Revenue$6.82B$8.44B$7.63B$4.40B$4.71B
Gross profit$4.45B$5.70B$5.00B$2.47B$2.72B
Operating income$1.85B$3.12B$2.57B$296M$490M
Net income$1.29B$2.24B$1.91B-$500K$230M
Diluted EPS$2.27$4.02$3.48-$0.01$0.22
Net margin18.8%26.5%25.0%-0.0%4.9%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$44.1B
EV / EBITDA37.4
EV / Sales9.4
EV / FCF50.7
P / FCF44.6
PEG (trailing)0.01
Earnings yield0.6%
FCF yield2.2%

Quality & risk

ROIC (est.)3.2%
Free cash flow$871M
Total debt$5.50B
Net cash-$5.26B
Piotroski F-Score6/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)2.5%
Shareholder yield2.5%
Shares Δ YoY+0.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-01
  2. 10-K Annual report2026-05-21
  3. 8-K Earnings results2026-05-07
  4. 8-K Material agreement2026-02-11
  5. 8-K Earnings results2026-02-05
  6. 10-Q Quarterly report2026-02-05
  7. 8-K Earnings results2026-01-05
  8. 8-K Earnings results2025-11-06
  9. 10-Q Quarterly report2025-11-06

Recent filings

all on EDGAR ↗
3Period ending 2026-06-012026-06-10open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-04open ↗8-KPeriod ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-05-29open ↗144Filing2026-05-28open ↗SDFiling2026-05-28open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗144Filing2026-05-22open ↗144Filing2026-05-22open ↗4Period ending 2026-05-152026-05-21open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueF
GrowthA-
ProfitabilityC
Financial healthA-
MomentumC+
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗P/E below 25

Fair value est.

$7.81

Overvalued -89% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.22 × (8.5 + 1.5 × 22.0% growth) × 0.85 quality = 35.5× multiple. An estimate, not a price target.

45.7352-week85.72
Revenue
$4.71B
+7.1% YoY
Net margin
4.9%
ROE
3.6%
P/E
326.0

SEC fundamentals · FY 2026

'22'23'24'25'26

■ revenue · ■ net income, by fiscal year

Revenue$4.71B+7.1%
Net income$230M+46100.0%
Gross profit$2.72B+10.3%
Operating income$490M+65.4%
Diluted EPS$0.22+2300.0%
Cash & equivalents$240M-68.9%
Total assets$14.4B-6.5%
Stockholders' equity$6.43B-9.1%
Gross: 57.7%Op.: 10.4%

Frequently asked

Is MICROCHIP TECHNOLOGY INC (MCHPP) a buy?
MCHPP currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 7.1% YoY; but very expensive (P/E 326.0).
What is MCHPP's fair value?
A Modified-Graham model based on MCHPP's SEC fundamentals estimates a fair value of about $7.81. It is an estimate from reported earnings, not a price target.
Is MCHPP overvalued or undervalued?
Against a Modified-Graham fair-value estimate, MCHPP currently appears overvalued relative to its SEC-grounded earnings power.
What is MICROCHIP TECHNOLOGY INC's quality score?
MCHPP scores 61.48769181121561/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000827054, latest 10-K filed 2026-05-21) · EODHD · as of 7/3/2026, 4:43:41 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 7 sales

2026-06-04
Simoncic Richard J
CHIEF OPERATING OFFICER
Sell5.00K @ $97.52$488K
2026-05-28
CHAPMAN MATTHEW W
Director
Sell3.00K @ $97.52$293K
2026-05-22
Simoncic Richard J
CHIEF OPERATING OFFICER
Sell5.00K @ $93.44$467K
2026-05-22
Bjornholt James Eric
SENIOR VP AND CFO
Sell3.33K @ $90.64$302K
2026-05-22
Bjornholt James Eric
SENIOR VP AND CFO
Sell334.00 @ $93.11$31.1K
2026-05-15
CHAPMAN MATTHEW W
Director
Sell10.0K @ $95.48$955K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Exercise702.00 @ $93.85$65.9K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Tax192.00 @ $93.85$18.0K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Exercise1.22K @ $93.85$115K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Tax335.00 @ $93.85$31.4K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Exercise1.69K @ $93.85$159K
2026-05-15
Simoncic Richard J
CHIEF OPERATING OFFICER
Tax463.00 @ $93.85$43.5K

Dividends

Quarterly
Yield (TTM)
5.2%
Annual / share
$3.75
Last ex-date
2026-06-01
Last amount
$0.94
ex 2026-06-01paid 2026-06-15$0.94
ex 2026-02-27paid 2026-03-16$0.94
ex 2025-12-01paid 2025-12-15$0.94
ex 2025-08-29paid 2025-09-15$0.94
ex 2025-05-30paid 2025-06-15$0.84

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-07Beat +10.6% est▼ -1.40%8-K ↗
2026-02-05Beat +4.7% est▼ -0.66%8-K ↗
2026-01-05Beat +4.7% est▲ +2.39%8-K ↗
2025-11-06Beat +2.6% est▼ -3.61%8-K ↗
2025-08-07Beat +11.8% est▼ -0.41%8-K ↗
2025-05-08—▲ +1.73%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
onsemi, Skyworks Solutions, and Microchip Technology Shares Plummet, What You Need To KnowBullish
finance.yahoo.com· 2026-07-03
How Microchip’s Index Reclassification and New Space-Grade Clock Chip Will Impact Microchip Technology (MCHP) InvestorsBullish
finance.yahoo.com· 2026-07-02
Analog Semiconductors Stocks Q1 Highlights: Microchip Technology (NASDAQ:MCHP)Bullish
finance.yahoo.com· 2026-07-01
The Whisper That Moved A Half-Trillion Dollar StockBullish
finance.yahoo.com· 2026-06-30
Microchip Tech (MCHP) Armenia Office Receives U.S. Export License for Advanced FPGA DevelopmentBullish
finance.yahoo.com· 2026-06-27
After A Large Run, Is Applied Materials Stock A Bet On AI's Future or Yesterday's News?Bullish
finance.yahoo.com· 2026-06-26

Vs tracked universe

compare →

1196 tracked peers · median

EDGAR Score61 vs 67
Revenue growth7.1% vs 7.5%
Net margin4.9% vs 10.0%
Return on equity3.6% vs 11.9%
P/E326.0 vs 26.3

News sentiment

EODHD · 34d
Bullish
+0.17
vs typical · 57 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.