Stock UniverseDerived research view · source repositories remain read-only

Microchip Technology Incorporated (MCHP)

AI Compute / Semis · Technology / Semiconductors
Score Band
Qualified
Selection Score
38.16
Global Rank
671
Market Cap
40.39B
Latest Close
88.34
RS Composite
16.65% · G#537

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-13.74%
3M
37.07%
6M
40.40%
1Y
40.31%
3Y
26.49%
5Y
25.18%
10Y
312.92%

Volume

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Volume Volume MA20D

Latest volume: 18.95M · 30-day average: 11.63M · Max drawdown over stored range: -63.77%

Research Snapshot

Relative Strength vs SPX

RS Composite16.65%
20D RS-13.23%
60D RS25.98%
120D RS22.27%
Global RS Rank537 · 83.99% percentile
Qualified+ RS Rank214 · 82.99% percentile
Group ScopeQualified+
Primary RS Rank41 · 19.61% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank14 / 64
Primary Percentile79.69
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-02-054.37B2.42B172.40M-68.80M-0.131.55B163.40M1.39B538M55.41%3.94%-1.57%35.46%31.72%250.70M5.37B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$-0.13-691.0x$8.1210.9x$2.5834.3x$2.8830.7x

Shares Diluted: 538M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue5438.46820.98438.77634.44401.64713.1
Revenue Growth (YoY)3.113%25.421%23.718%-9.531%-42.345%7.077%
Gross Profit3378.84449.65697.94995.72467.9
Operating Income999.81879.131122558.7375.5
Free Cash Flow1823.92472.63134.82607.6772.1871
Free Cash Flow Per Share3.374.3695.6254.7581.4371.59758
EPS (Diluted) GAAP0.652.274.023.48-0.01
EPS Growth-41.441%249.231%77.093%-13.433%10300%
EPS Non-GAAP
Gross Margin62.129%65.235%67.521%65.437%56.068%57.7348%
Operating Margin18.384%27.549%36.878%33.515%8.531%10.3987%
Profit Margin6.425%18.846%26.517%24.978%-0.061%4.88%
Free Cash Flow Margin33.537%36.25%37.148%34.156%17.541%18.4804%
Shares Outstanding (Diluted)541.2565.9557.3548537.3545.2
Shares Change (YoY)5.621%4.564%-1.52%-1.669%-1.953%1.47%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-02-051.19B59.60%151.70M12.79%62.70M5.29%0.06545.50M250.70M5.37Bprocessed
2026 Q22025-11-061.14B55.94%88.90M7.80%41.70M3.66%0.03545.00M236.80M5.38Bprocessed
2026 Q12025-08-071.08B53.62%32.10M2.98%-18.60M-1.73%-0.09539.20M566.50M5.46Bprocessed
2025 Q42025-05-23970.50M51.63%-100.30M-10.33%-154.60M-15.93%-0.30522.90M771.70M5.63Bprocessed
2025 Q32025-02-061.03B54.72%30.90M3.01%-53.60M-5.22%-0.10537.40M586.00M6.75Bprocessed
2025 Q22024-11-051.16B57.44%146.60M12.60%78.40M6.74%0.14542.00M286.10M4.48Bprocessed
2025 Q12024-08-011.24B59.37%219.10M17.65%129.30M10.42%0.24542.80M315.10M6.17Bprocessed
2024 Q42024-05-231.33B59.58%253.50M19.12%154.70M11.67%0.28545.00M319.70M5.00Bprocessed
2024 Q32024-02-011.77B63.43%529.40M29.98%419.20M23.74%0.77546.50M281.00M4.03Bprocessed
2024 Q22023-11-022.25B67.75%885.00M39.26%666.60M29.57%1.21549.20M256.60M4.41Bprocessed
2024 Q12023-08-032.29B68.09%903.10M39.46%666.40M29.12%1.21551.40M271.20M4.63Bprocessed
2023 Q42023-05-252.23B68.05%848.00M37.98%604.00M27.05%1.09554.00M236.00M5.04Bprocessed
2023 Q32023-02-022.17B67.80%811.60M37.41%580.30M26.75%1.04555.40M290.90M6.59Bprocessed
2023 Q22022-11-032.07B67.43%755.10M36.42%546.20M26.35%0.98558.30M306.80M6.30Bprocessed
2023 Q12022-08-021.96B66.71%701.30M35.72%507.20M25.83%0.90561.50M379.10M7.56Bprocessed
2022 Q42022-05-201.84B66.18%549.50M29.80%437.90M23.74%0.77565.30M319.40M7.69Bprocessed
2022 Q32022-02-031.76B65.62%515.00M29.30%352.80M20.07%0.62567.30M315.50M7.87Bprocessed
2022 Q22021-11-041.65B64.75%416.30M25.23%242.00M14.67%0.43565.90M255.30M8.20Bprocessed
2022 Q12021-08-031.57B64.20%368.80M23.50%252.80M16.11%0.89282.60M279.70M8.53Bprocessed
2021 Q42021-05-181.47B63.17%308.00M20.99%116.00M7.91%0.41281.40M282.00M7.58Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.