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Microchip Technology
MCHPSemiconductorsGenerated Aug 19, 2026, 11:21 PM UTC
MCHP (Microchip Technology) analytical snapshot. Revenue grew +7.1% YoY to $4.71B. 5-year revenue CAGR -7.1%; 10y CAGR +3.7%. Net margin at 4.88% (contracting ▼). Market cap $41.86B at $77.08 per share. Trailing P/E 350.36, P/S 8.88, P/B 6.49. EV/Operating income ≈ 95.78 (EV $46.94B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -20 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$41.86B
543.01M shares
Price
$77.08
NMS
P/E (ttm)
350.36
Revenue (FY)
$4.71B
YoY +7.1%
Net margin
4.88%
▼ 21.64pp
Free cash flow
$871.0M
18.48% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed May 21, 2026. Latest quarterly report (10-Q) filed Aug 6, 2026. 9 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed May 21, 2026.
- Latest quarterly report (10-Q) filed Aug 6, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Microchip Technology; broad institutional reporting.
- Recent filers include Buck Wealth Strategies, LLC, MIZUHO MARKETS AMERICAS LLC, MIZUHO MARKETS AMERICAS LLC.
- 7 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 13 recent 13G passive institutional ownership notices.
Latest 10-K
May 21, 2026
Annual report
Latest 10-Q
Aug 6, 2026
8-K (recent)
9
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Buck Wealth Strategies, LLC | 13F-HR | Oct 30, 2023 |
| MIZUHO MARKETS AMERICAS LLC | 13F-HR | Jul 28, 2021 |
| MIZUHO MARKETS AMERICAS LLC | 13F-HR | May 14, 2021 |
| Kacela Capital, LLC | 13F-HR | Feb 14, 2012 |
| CANYON CAPITAL ADVISORS LLC | 13F-HR | May 15, 2019 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 19, 2026 | 8-K | 8-K |
| Aug 6, 2026 | 8-K | 8-K |
| Jul 24, 2026 | 8-K | 8-K |
| Jun 1, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | 8-K |
| Feb 5, 2026 | 8-K | 8-K |
| Jan 5, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -43Deteriorating
70% conf
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Revenue grew +7.1% but receivables grew +29.7% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +29.7% YoY vs revenue growth of +7.1%. The +22.6% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 4 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 4.18x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 46% of total assets: Goodwill of $6.70B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew +7.1% but receivables grew +29.7% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$4.71B
+7.1% YoY
Gross profit
$2.72B
+10.3% YoY
Operating income
$490.1M
+65.4% YoY
Net income
$230.0M
+46100.0% YoY
Operating cash flow
$962.1M
+7.1% YoY
Capex
$91.1M
-27.7% YoY
Total assets
$14.37B
-6.5% YoY
Long-term debt
$5.50B
-2.4% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $4.40B | $4.71B | $311.5M | +7.1% |
| Gross profit | $2.47B | $2.72B | $253.2M | +10.3% |
| Operating income | $296.3M | $490.1M | $193.8M | +65.4% |
| Net income | $-500000 | $230.0M | $230.5M | +46100.0% |
| Operating cash flow | $898.1M | $962.1M | $64.0M | +7.1% |
| Capex | $126.0M | $91.1M | $-34.9M | -27.7% |
| Total assets | $15.37B | $14.37B | $-1.00B | -6.5% |
| Long-term debt | $5.63B | $5.50B | $-134.0M | -2.4% |
| Cash & equivalents | $771.7M | $240.3M | $-531.4M | -68.9% |
| Stockholders equity | $7.08B | $6.43B | $-645.9M | -9.1% |
| Inventory | $1.29B | $1.04B | $-258.1M | -20.0% |
| Accounts receivable | $689.7M | $894.7M | $205.0M | +29.7% |
| R&D expense | $983.8M | $1.09B | $102.1M | +10.4% |
| SG&A expense | $617.7M | $674.3M | $56.6M | +9.2% |
| Interest expense | $203.9M | $198.3M | $-5.6M | -2.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AssetImpairmentCharges, BusinessExitCosts1, CashAndCashEquivalentsFairValueDisclosure, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 8 | Ongoing |
| Restatement of financial statements | high | 4 | 2 | Ongoing |
| Impairment charge | medium | 5 | 8 | Ongoing |
| Restructuring | medium | 5 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 2 | 1 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 5Stable
80% conf
Revenue grew +7.1% YoY to $4.71B. 5-year revenue CAGR -7.1%; 10y CAGR +3.7%. Net margin at 4.88% (contracting ▼).
- Revenue grew +7.1% YoY to $4.71B.
- 5-year revenue CAGR -7.1%; 10y CAGR +3.7%.
- Net margin at 4.88% (contracting ▼).
- Return on equity 3.58%, ROA 1.60%, ROIC 4.11%.
- Gross margin 57.73%, operating margin 10.40%.
- Free cash flow margin 18.48% ($871.0M).
- Net income up ▲ +46100.0% YoY.
- Debt/equity 0.83, current ratio 1.92, net debt $5.09B.
- Asset turnover 0.33 — capital efficiency.
Revenue (FY)
$4.71B
YoY +7.1%
Net margin
4.88%
▼ 21.64pp
ROE
3.58%
ROA 1.60%
ROIC
4.11%
EPS (diluted)
$0.22
FY2026
Free cash flow
$871.0M
18.48% margin
Debt / equity
0.83
Cash $272.3M
Current ratio
1.92
Equity $6.45B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $4.40B | -42.3% | 56.07 | 6.73 | -0.01 | $772.1M | -0.01 |
| 2026 | $4.71B | +7.1% | 57.73 | 10.40 | 4.88 | $871.0M | 3.58 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 31, 2017 | $994.2M | — | — | -25.26% |
| Jun 30, 2018 | $1.21B | — | +22.0% | 2.94% |
| Dec 31, 2018 | $1.37B | +38.3% | +13.4% | 3.58% |
| Jun 30, 2019 | $1.32B | +9.1% | -3.8% | 3.83% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -70Deteriorating
95% conf
Market cap $41.86B at $77.08 per share. Trailing P/E 350.36, P/S 8.88, P/B 6.49. EV/Operating income ≈ 95.78 (EV $46.94B).
- Market cap $41.86B at $77.08 per share.
Market cap
$41.86B
543.01M shares
P/E (ttm)
350.36
P/S
8.88
P/B
6.49
EV
$46.94B
Intrinsic (DCF)
$28.49
-63.0% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $77.08 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 52.84.
- Price $77.08 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$77.08
NMS
RSI(14)
52.84
50-DMA
$84.92
200-DMA
$76.38
Volatility (ann.)
49.37%
52w range
$48.52–$105.91
-27.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -24Deteriorating
83% conf
Composite risk Elevated. Leverage debt/equity 0.83 (moderate). Liquidity current ratio 1.92 (adequate).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.83
Current ratio
1.92
Margin stdev
9.54pp
Cash / assets
1.89%
Liab / assets
—
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Microchip Technology is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MCHP stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Adobe Inc. ADBE | 26 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Eaton Corp. ETN | 10 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Chipotle Mexican Grill CMG | 9 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| RTX Corp. RTX | -2 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Honeywell International HON | -2 | Supportive |
| Marathon Petroleum MPC | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Lockheed Martin LMT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Union Pacific Corp. UNP | -6 | Supportive |
| Applied Materials Inc. AMAT | -7 | Supportive |
| Royal Caribbean Group RCL | -7 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Linde plc LIN | -8 | Supportive |
| Palo Alto Networks PANW | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Norfolk Southern NSC | -11 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| Chevron Corp. CVX | -15 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Microchip Technology MCHP● you | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| CSX Corp. CSX | -24 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -31 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |