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Microchip Technology Inc (MCHP) stock

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NASDAQ: MCHP Nasdaq Semiconductors Next results ~November 5, 2026

C+ Fundamentals grade

Microchip Technology develops, manufactures and sells embedded control chips used by other manufacturers inside their own products. Its portfolio spans 8-, 16- and 32-bit microcontrollers, 32- and 64-bit microprocessors, analogue devices, field-programmable gate arrays (FPGAs), memory chips such as EEPROMs and Flash, and data-centre parts including storage and memory controllers, switches and retimers. The company packages hardware, software and services together as what it calls a Total System Solution. In July 2024 it entered the 64-bit microprocessor market with its PIC64 RISC-V family.

Customers are equipment makers across automotive, aerospace and defence, communications, consumer appliances, data centres and computing, and industrial markets; it reaches roughly 101,000 of them through its own sales force and through distributors. Beyond chip sales, it earns licence fees and royalties from its SuperFlash and other technologies, charges for engineering services, and offers wafer-foundry and assembly-and-test work.

It sells across three regions — the Americas, Europe and Asia — and owns wafer-fabrication plants in Oregon and Colorado alongside assembly and test sites, while outsourcing a large share of production. Incorporated in Delaware in 1989 and public since 1993, it employs about 17,900 people.

Based on Microchip Technology Inc's 10-K filed May 21, 2026.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$45

Cash-flow model

Base case. Range ~$32–$62 across our lower- and higher-growth cases (-0.9%–9.1% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 41% below it.

Price used: $76.11, November 2, 2026

Microchip Technology Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Microchip Technology files

Where Microchip Technology stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $5.12bn, up 20.9% on a year earlier, faster than 7.1% a quarter earlier. Free-cash-flow margin rose to 21.7% from 17.1% a year earlier. Operating margin widened to 15.5% from 2.6%. The diluted share count is up 2.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 6 financial-health checks. Our cash-flow model value is $26.04 a share, against a share price of $76.40.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Microchip Technology Inc's trailing-twelve-month revenue grew 20.9% year on year, with a free-cash-flow margin of 21.7%. Where it stands out: change in growth rate of +13.9pp ranks 13 of 75 semiconductor companies we cover. Where it lags: long-term debt as % of assets of 37.2% ranks 42 of 47 semiconductor companies we cover.

Our discounted-cash-flow model values the business at ~$45 per share in the base case (~$32–$62 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 20.9% (+13.9pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 20.9% over the last 12 months, against a median of 13.7% for semiconductor companies we cover.
  • Growth speeding up. The growth rate is 13.9 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 12.9 points on a year ago.
  • Strong cash generation. 21.7% of revenue turned into free cash flow, against a median of 9.6% for semiconductor companies we cover.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Priced above our value. The share price of $76.11 is 41% above our value per share of $45.
  • Share dilution. Diluted shares rose 2.2% in a year.
  • High earnings multiple. The shares trade at 87 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 50% and a beta of 2.2 against the S&P 500.
  • Insiders selling. 6 insiders sold $71M of stock over the past 365 days and none bought (92% under pre-set trading plans).

Latest results: FY2027 Q1

Filed August 6, 2026
Earnings per share
$0.76 against an average estimate of $0.70: beat by 8.7%
Revenue
$1.48bn, up 38.0% on a year earlier
Share reaction
+8.9% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
net Sales $1.59bn to $1.62bn (Second Quarter Fiscal Year 2027); gross Profit 65.4% to 66.3% (Second Quarter Fiscal Year 2027)
Next report
November 5, 2026; average EPS estimate $0.94

Microchip Technology's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.6%
  • 1 week+0.3%
  • 1 month-6.4%
  • This year+21.5%
  • 1 year+25.1%
  • 5 years+6.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$5.1B
Operating margin
15.5%
Net margin
9.3%
EPS (TTM, diluted)
$0.87

Growth

Revenue growth
+20.9%
Change in growth rate
+13.9 pts
Share count change
+2.2%

Cash

Free cash flow (TTM)
$1.1B
FCF margin
21.7%
Stock pay % of revenue
5.4%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Product
  5. Product
  6. Deal
  7. Announcement
  8. Product
  9. Announcement
  10. Deal
  11. Announcement
  12. Leadership
  13. Results
  14. Guidance
  15. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Microchip Technology Inc valuation models and calculator

What the price is pricing in

The share price implies about 17.5% a year of cash-flow growth for five years.That is faster than the -5.6% a year revenue growth Microchip Technology has delivered.

  • Priced in17.5%
  • Last 12 months20.9%
  • 3 years a year-16.4%
  • 5 years a year-5.6%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($78.66, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$45
Price used
$78.66close November 3, 2026
Implied change
▼ 43%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Microchip Technology Inc's free cash flow after stock-based pay with after-tax interest added back ($1.2B, FY2027 Q1 TTM), growing 25.8% and 8.7% in the next two years (forecasts, guidance and its record), then back to 4.1% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$32–~$62 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Microchip Technology Inc's free cash flow after stock-based pay ( $1.2B, FY2027 Q1 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Microchip Technology Inc as an operating company, with every model that fits that kind of business. Cost of equity 12.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.68 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$45 ~$32–$62 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$69 ~$65–$120 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$16 ~$13–$19 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$18 ~$16–$20 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$39 ~$16–$69 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Microchip Technology Inc with Semiconductors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −26%
  • Revenue growth 5 points higher ▲ +33%
  • Free-cash-flow margin 1 point lower ▼ −4%
  • Last year's free-cash-flow margin change, if it persists ▲ +25%
  • Discount rate 1 point higher ▼ −18%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $23$34$49$69$96$129
8.5% $15$23$34$49$67$91
10% $11$17$25$36$51$69

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$19.69$30.86$38.88$35.92$29.83$69.18$67.80$76.90$84.06$46.49$63.90$76.11
Market value$8.6bn$14.5bn$19.4bn$18.0bn$15.3bn$37.4bn$38.4bn$42.9bn$46.1bn$25.0bn$34.8bn$41.7bn
+ Net debt (− = net cash)$1.3bn$2.0bn$3.6bn$11.2bn$10.2bn$8.9bn$7.5bn$6.2bn$5.7bn$4.9bn$5.3bn$5.1bn
Enterprise value$9.8bn$16.5bn$22.9bn$29.2bn$25.5bn$46.4bn$45.9bn$49.1bn$51.8bn$29.9bn$40.1bn$46.8bn
Multiples
Price / sales 3.9x4.3x4.9x3.4x2.9x6.9x5.6x5.1x6.0x5.7x7.4x8.1x
Price / earnings 26.4x88.1x75.8x50.4x26.8x107.2x29.8x19.2x24.2x—151.5x87.2x
Price / free cash flow 11.6x13.8x16.0x12.4x10.4x20.5x15.5x13.7x17.7x32.4x40.0x37.5x
EV / EBITDA 15.5x22.2x14.8x18.3x13.7x21.6x15.3x11.9x15.0x28.5x34.0x39.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

77 /100

Strong moat

How hard Microchip Technology's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 17.4% of total assets over 10 years.

  • Pricing power 18 / 20

    Gross margin has been a median 60.7%, moving by 4.2 percentage points (standard deviation) across 10 years.

  • Durability 7 / 20

    Operating margin has been a median 17.8%; its worst year was 2.6%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 30.7% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 9.5% over five years; stock-based pay has been a median 2.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $1.6bn and EPS of $0.94 (range $0.92 to $0.98) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.66 +123% $6.4bn +36%
Next $4.60 +26% $7.5bn +16%

Next year's EPS estimate has moved +9.8% in 90 days, across 25 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +14.6% on 90 days ago. In the last 30 days, 0 analysts raised Microchip Technology Inc's forecast and 0 cut it.

Consensus EPS forecast Microchip Technology Inc, last 90 days
$3.00 $3.50 $4.00 $4.50 $5.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.19 Current fiscal year, 60 days ago: $3.65 Current fiscal year, 30 days ago: $3.65 Current fiscal year, 7 days ago: $3.65 Current fiscal year, Now: $3.66 $3.66 Next fiscal year, 90 days ago: $4.19 Next fiscal year, 60 days ago: $4.57 Next fiscal year, 30 days ago: $4.58 Next fiscal year, 7 days ago: $4.60 Next fiscal year, Now: $4.60 $4.60

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $3.19$4.19
60 days ago $3.65$4.57
30 days ago $3.65$4.58
7 days ago $3.65$4.60
Now $3.66$4.60

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.70 $0.76 +8.7%
Mar 2026 $0.50 $0.57 +12.9%
Dec 2025 $0.43 $0.44 +2.8%
Sept 2025 $0.33 $0.35 +4.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • Net Sales Second Quarter Fiscal Year 2027 $1.589bn to $1.618bn
    “Net Sales $1.589 to $1.618 billion” source
  • net sales the September quarter 7% growth to 9% growth
    “We expect net sales for the September quarter to be up sequentially between 7% and 9%, which at the midpoint would represent year-over-year growth of approximately 40.6%.” source
  • Diluted net income per common share Second Quarter Fiscal Year 2027 $0.53 to $0.54 GAAP
    “Diluted net income per common share $0.53 to $0.54 $0.38 to $0.41 $0.91 to $0.95” source
  • Diluted net income per common share Second Quarter Fiscal Year 2027 $0.91 to $0.95 Non-GAAP
    “Diluted net income per common share $0.53 to $0.54 $0.38 to $0.41 $0.91 to $0.95” source
  • Gross Profit Second Quarter Fiscal Year 2027 65.4% to 66.3% GAAP
    “Gross Profit 65.4% to 66.3% $10.3 to $11.3 million 66.0% to 67.0%” source
  • Gross Profit Second Quarter Fiscal Year 2027 66% to 67% Non-GAAP
    “Gross Profit 65.4% to 66.3% $10.3 to $11.3 million 66.0% to 67.0%” source
Show 13 more items
  • Operating Income Second Quarter Fiscal Year 2027 28.1% to 28.9% GAAP
    “Operating Income 28.1% to 28.9% $166.0 to $171.0 million 38.5% to 39.5%” source
  • Operating Income Second Quarter Fiscal Year 2027 38.5% to 39.5% Non-GAAP
    “Operating Income 28.1% to 28.9% $166.0 to $171.0 million 38.5% to 39.5%” source
  • Capital expenditures fiscal 2027 about $100m
    “Capital expenditures for all of fiscal 2027 are expected to be approximately $100 million.” source
  • Operating Expenses Second Quarter Fiscal Year 2027 37.3% to 37.4% GAAP
    “Operating Expenses (2) 37.3% to 37.4% $155.7 to $159.7 million 27.5%” source
  • Operating Expenses Second Quarter Fiscal Year 2027 about 27.5% Non-GAAP
    “Operating Expenses (2) 37.3% to 37.4% $155.7 to $159.7 million 27.5%” source
  • Other Expense, net Second Quarter Fiscal Year 2027 $48.7m to $49.3m GAAP
    “Other Expense, net $48.7 to $49.3 million $(0.2) to $0.2 million $48.5 to $49.5 million” source
  • Other Expense, net Second Quarter Fiscal Year 2027 $48.5m to $49.5m Non-GAAP
    “Other Expense, net $48.7 to $49.3 million $(0.2) to $0.2 million $48.5 to $49.5 million” source
  • Income Tax Provision Second Quarter Fiscal Year 2027 $75.3m to $96.5m GAAP
    “Income Tax Provision $75.3 to $96.5 million (3) $(52.2) to $(33.1) million $42.2 to $44.3 million (4)” source
  • Income Tax Provision Second Quarter Fiscal Year 2027 $42.2m to $44.3m Non-GAAP
    “Income Tax Provision $75.3 to $96.5 million (3) $(52.2) to $(33.1) million $42.2 to $44.3 million (4)” source
  • Net income Second Quarter Fiscal Year 2027 $321m to $323m GAAP
    “Net income $321.0 to $323.0 million $199.0 to $223.4 million $520.0 to $546.4 million” source
  • Net income Second Quarter Fiscal Year 2027 $520m to $546m Non-GAAP
    “Net income $321.0 to $323.0 million $199.0 to $223.4 million $520.0 to $546.4 million” source
  • Net income attributable to common stockholders Second Quarter Fiscal Year 2027 $293m to $295m GAAP
    “Net income attributable to common stockholders $293.2 to $295.2 million $226.8 to $251.2 million $520.0 to $546.4 million” source
  • Capital expenditures the quarter ending September 30, 2026 $20m to $25m
    “Capital expenditures for the quarter ending September 30, 2026 are expected to be between $20 million and $25 million.” source

How earlier guidance turned out

  • Capital expenditures, the quarter ending June 30, 2026 guided about $20m Below range: $13.9m
  • Diluted net income per common share (GAAP), quarter ending June 30, 2026 guided $0.28 to $0.29 Above range: $0.37
  • Operating Income (GAAP), quarter ending June 30, 2026 guided 20.8% to 22.2% Above range: 22.684717%
  • Gross Profit (GAAP), quarter ending June 30, 2026 guided 61.4% to 62.4% Above range: 63.238365%
  • net sales, the June quarter guided $1.442bn to $1.469bn Above range: $1.4847bn

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Microchip Technology Inc's revenue by +25.8% next year and +8.7% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+30.3%, weight 57%) , management guidance (+40.6%, weight 18%) and the company's own record (+4.1%, weight 25%) . How the weights are set.

Analyst recommendations

26 analysts, Nov 2026
Buy2077%
Hold623%
Sell00%

Monthly trend

  1. Nov 2026218626
  2. Oct 2026218626
  3. Sep 2026218626

Counts of recommendations published by analysts covering Microchip Technology Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.7%
of tradable shares
Days to cover
3.58
at average volume
Short interest, 1 month
−4%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.8%
of shares
Employees
17,900
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +25.1%

$60.83 on October 31, 2025 to $76.11

ThenNowEffect
Revenue (last 12 months) $4.2bn $5.1bn +20.9%
P/S multiple 7.7x 8.1x +5.7%
Share count 536m 548m −2.1%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years +7.4%

$70.86 on November 3, 2023 to $76.11

ThenNowEffect
Revenue (last 12 months) $8.8bn $5.1bn −41.6%
Net margin 27.4% 9.3% −65.9%
P/E multiple 16.4x 87.2x +431.6%
Share count 555m 548m +1.2%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MCHP+28%−18%+31%−35%+15%+22%
Industry peers (median)+36%−39%+15%−9%+19%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MCHP50%42%67%25%33%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MCHP−19%−36%−24%−44%−45%−32%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 64% from May 22, 2024 to April 8, 2025. Getting back needed a 176% gain, reached on May 4, 2026, 391 days after the low.

Price behaviour

52-week range
$47.77 – $102.10
From 52-week high
−25.5%
vs 50-day average
+1.1%
vs 200-day average
−3.8%
Volatility (1 year)
50%
Beta vs S&P 500
2.20

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±6.7%
After a week
5 up, 7 down
typical move ±6.9%
After a month
6 up, 6 down
typical move ±11.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +8.9% +0.5% −0.1% −4.1%
May 7, 2026 −3.7% +0.5% −5.7% −10.8%
February 5, 2026 −2.8% +0.6% +0.9% −16.4%
January 5, 2026 +15.1% +1.3% +12.9% +20.3%
November 6, 2025 −7.4% −1.0% −9.9% +11.8%
August 7, 2025 −6.5% +0.7% −0.3% −0.6%
May 8, 2025 +15.1% +0.6% +26.5% +42.6%
February 6, 2025 −3.0% −0.6% +1.4% +0.7%
November 5, 2024 −1.0% +3.7% −9.6% −21.2%
August 1, 2024 −15.0% −3.3% −13.0% −6.9%
May 6, 2024 +0.8% +1.1% +1.3% +3.7%
February 1, 2024 −1.0% +2.4% −1.0% +2.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Microchip Technology Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Implied vs realised volatility

Includes results

A results date falls inside these options’ life. Implied volatility is meant to be higher for that, so we do not call it rich.

  • Implied is 1.61× the last 60 days’ realised volatility .
  • Puts and calls are priced at about the same implied volatility.
  • Why: an earnings date falls inside the option's life, so implied volatility is expected to be high.

Our rule for “rich”: implied at least 1.2× 60-day realised (beyond measurement noise), above 1-year realised (not just a calm spell), and in the top 20% of our coverage that day. Never with results inside the option’s life. These are our conventions, built on research showing option prices usually imply more movement than follows, most when the gap is wide. How we judge this.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

MCHP Microchip Technology Inc Grade C+ $76.61

Own 100 shares, sell the $87.50 call expiring December 18, 2026 (46 days) for $2.40 a share — $240 per contract.

Previous session · Bid $2.40, ask $3.20, quoted Mon 2 Nov, 17:29 New York time with MCHP at $76.61. Option prices move with the shares: check the live chain at your broker before trading.

  • If MCHP ends below $87.50: you keep your shares and the $240 — 3.1% extra on the position, 24.9% a year at that pace.
  • If it ends above $87.50: your shares are sold at $87.50, a total return of 17.3% including the premium — at or above our value of ~$45.
$1.3k $0 −$1.5k Break-even $74.21 Price $76.61 ← Our value ~$45
Profit or loss per contract at expiry, by share price (including the shares bought at today's price).
Premium
$240
Annualised
24.9%
Break-even
$74.21
Max gain
$1,329
Chance of selling
~31%

Results are expected around November 5, 2026, before this option expires: the share price can jump on results, and the premium partly reflects that.

Collar

Own the shares, buy the $70.00 put and sell the $87.50 call, both expiring December 18, 2026 (46 days).

  • Net cost of $1.60 a share ($160 per contract of 100 shares).
  • Worst case at expiry: -10.7%, if the shares fall below $70.00 (-8.6% from today).
  • Best case at expiry: +12.1%, if the shares rise above $87.50 (+14.2%); gains beyond that go to the call buyer.

Offered because the shares trade at or above our fair value of $45.00: a way to hold on with a floor under the price, paid for by giving up upside the model does not expect. Strikes near 25-delta; the put at its ask and the call at its bid. Protection has a cost over time: research on protective puts finds they have usually lowered returns.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Microchip Technology Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Microchip Technology Inc
$4B $6B $8B $10B FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $8.9B Revenue (TTM), FY24 Q3: $8.5B Revenue (TTM), FY24 Q4: $7.6B Revenue (TTM), FY25 Q1: $6.6B Revenue (TTM), FY25 Q2: $5.5B Revenue (TTM), FY25 Q3: $4.8B Revenue (TTM), FY25 Q4: $4.4B Revenue (TTM), FY26 Q1: $4.2B Revenue (TTM), FY26 Q2: $4.2B Revenue (TTM), FY26 Q3: $4.4B Revenue (TTM), FY26 Q4: $4.7B Revenue (TTM), FY27 Q1: $5.1B $5.1B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $8.9B
FY24 Q3 $8.5B
FY24 Q4 $7.6B
FY25 Q1 $6.6B
FY25 Q2 $5.5B
FY25 Q3 $4.8B
FY25 Q4 $4.4B
FY26 Q1 $4.2B
FY26 Q2 $4.2B
FY26 Q3 $4.4B
FY26 Q4 $4.7B
FY27 Q1 $5.1B
Revenue growth, TTM YoY Microchip Technology Inc
-60% -40% -20% 0% 20% 40% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: 17.1% Revenue growth, TTM YoY, FY24 Q3: 6.1% Revenue growth, TTM YoY, FY24 Q4: -9.5% Revenue growth, TTM YoY, FY25 Q1: -24.8% Revenue growth, TTM YoY, FY25 Q2: -38.5% Revenue growth, TTM YoY, FY25 Q3: -44.3% Revenue growth, TTM YoY, FY25 Q4: -42.3% Revenue growth, TTM YoY, FY26 Q1: -35.7% Revenue growth, TTM YoY, FY26 Q2: -23.4% Revenue growth, TTM YoY, FY26 Q3: -8.1% Revenue growth, TTM YoY, FY26 Q4: 7.1% Revenue growth, TTM YoY, FY27 Q1: 20.9% 20.9%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 17.1%
FY24 Q3 6.1%
FY24 Q4 -9.5%
FY25 Q1 -24.8%
FY25 Q2 -38.5%
FY25 Q3 -44.3%
FY25 Q4 -42.3%
FY26 Q1 -35.7%
FY26 Q2 -23.4%
FY26 Q3 -8.1%
FY26 Q4 7.1%
FY27 Q1 20.9%
Operating margin (TTM) Microchip Technology Inc
0% 10% 20% 30% 40% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: 38.5% Operating margin (TTM), FY24 Q3: 37.1% Operating margin (TTM), FY24 Q4: 33.7% Operating margin (TTM), FY25 Q1: 28.6% Operating margin (TTM), FY25 Q2: 20.9% Operating margin (TTM), FY25 Q3: 13.7% Operating margin (TTM), FY25 Q4: 6.7% Operating margin (TTM), FY26 Q1: 2.6% Operating margin (TTM), FY26 Q2: 1.2% Operating margin (TTM), FY26 Q3: 3.9% Operating margin (TTM), FY26 Q4: 10.4% Operating margin (TTM), FY27 Q1: 15.5% 15.5%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 38.5%
FY24 Q3 37.1%
FY24 Q4 33.7%
FY25 Q1 28.6%
FY25 Q2 20.9%
FY25 Q3 13.7%
FY25 Q4 6.7%
FY26 Q1 2.6%
FY26 Q2 1.2%
FY26 Q3 3.9%
FY26 Q4 10.4%
FY27 Q1 15.5%
FCF margin (TTM) Microchip Technology Inc
15% 20% 25% 30% 35% 40% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: 35.3% FCF margin (TTM), FY24 Q3: 33.0% FCF margin (TTM), FY24 Q4: 34.2% FCF margin (TTM), FY25 Q1: 30.8% FCF margin (TTM), FY25 Q2: 27.5% FCF margin (TTM), FY25 Q3: 20.4% FCF margin (TTM), FY25 Q4: 17.5% FCF margin (TTM), FY26 Q1: 17.1% FCF margin (TTM), FY26 Q2: 17.9% FCF margin (TTM), FY26 Q3: 18.8% FCF margin (TTM), FY26 Q4: 18.5% FCF margin (TTM), FY27 Q1: 21.7% 21.7%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 35.3%
FY24 Q3 33.0%
FY24 Q4 34.2%
FY25 Q1 30.8%
FY25 Q2 27.5%
FY25 Q3 20.4%
FY25 Q4 17.5%
FY26 Q1 17.1%
FY26 Q2 17.9%
FY26 Q3 18.8%
FY26 Q4 18.5%
FY27 Q1 21.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Microchip Technology took in during FY2026, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $4.7B
  2. Cost of revenue $2B · 42.3%
  3. Gross profit $2.7B · 57.7%
  4. Research and development $1.1B · 23.0%
  5. Selling, general and admin $674M · 14.3%
  6. Other operating costs $471M · 10.0%
  7. Operating income $490M · 10.4%
  8. Income tax $43.5M · 0.9%
  9. Interest and other $217M · 4.6%
  10. Net income $230M · 4.9%

Shares of revenue. Source: Microchip Technology's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Mar 2010 2011 Mar 2011 2012 Mar 2012 2013 Mar 2013 2014 Mar 2014 2015 Mar 2015 2016 Mar 2016 2017 Mar 2017 2018 Mar 2018 2019 Mar 2019 2020 Mar 2020 2021 Mar 2021 2022 Mar 2022 2023 Mar 2023 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026 LTM Jun 2026
Income
Revenue 0.9 1.5 1.4 1.6 1.9 2.1 2.2 3.4 4.0 5.3 5.3 5.4 6.8 8.4 7.6 4.4 4.7 5.1
Gross profit 0.5 0.9 0.8 0.8 1.1 1.2 1.2 1.8 2.4 2.9 3.2 3.4 4.4 5.7 5.0 2.5 2.7 3.1
EBITDA 0.3 0.6 0.5 0.4 0.6 0.7 0.6 0.7 1.6 1.6 1.9 2.2 3.0 4.1 3.5 1.0 1.2 1.2
Operating income 0.2 0.5 0.4 0.2 0.5 0.4 0.4 0.3 0.9 0.7 0.6 1.0 1.8 3.1 2.6 0.3 0.5 0.8
Net income 0.2 0.4 0.3 0.1 0.4 0.4 0.3 0.2 0.3 0.4 0.6 0.3 1.3 2.2 1.9 −0.0 0.2 0.5
Diluted EPS $0.58 $1.07 $0.82 $0.31 $0.91 $0.82 $0.74 $0.35 $0.52 $0.71 $1.11 $0.65 $2.27 $4.02 $3.48 −$0.01 $0.22 $0.87
Growth (year on year)
Revenue +4.9% +56.9% −7.0% +14.3% +22.1% +11.2% +1.2% +56.8% +16.8% +34.4% −1.4% +3.1% +25.4% +23.7% −9.5% −42.3% +7.1% +20.9%
EBITDA +1.7% +73.4% −14.6% −22.8% +69.3% +8.6% −9.7% +17.2% +108.3% +2.5% +17.1% +15.5% +39.1% +37.5% −16.1% −69.7% +12.7% +118.9%
Operating income +5.0% +93.6% −16.4% −55.0% +157.0% −7.2% −17.2% −21.7% +239.5% −23.7% −9.4% +54.2% +85.3% +68.5% −17.5% −88.5% +65.4% +627.2%
Net income −11.6% +93.1% −19.6% −62.2% +210.3% −6.6% −12.2% −49.2% +55.2% +39.4% +60.3% −38.8% +267.9% +74.1% −14.8% −100.0% — —
Diluted EPS −11.5% +85.3% −23.3% −62.4% +193.5% −9.3% −9.7% −52.3% +45.1% +37.9% +56.3% −41.4% +249.2% +77.1% −13.4% −100.3% — —
Margins
Gross margin 56.4% 59.3% 57.8% 53.0% 58.4% 57.3% 55.5% 51.6% 60.8% 54.8% 61.5% 62.1% 65.2% 67.5% 65.4% 56.1% 57.7% 60.2%
EBITDA margin 35.3% 39.1% 35.9% 24.2% 33.6% 32.8% 29.2% 21.9% 39.0% 29.7% 35.3% 39.6% 43.9% 48.8% 45.2% 23.8% 25.0% 23.5%
Operating margin 25.8% 31.9% 28.7% 11.3% 23.8% 19.8% 16.2% 8.1% 23.5% 13.4% 12.3% 18.4% 27.1% 36.9% 33.7% 6.7% 10.4% 15.5%
Net margin 22.9% 28.2% 24.3% 8.1% 20.5% 17.2% 14.9% 4.8% 6.4% 6.7% 10.8% 6.4% 18.8% 26.5% 25.0% −0.0% 4.9% 9.3%
Free-cash-flow margin 46.1% 38.1% 29.4% 28.7% 34.6% 33.3% 33.9% 30.8% 30.5% 27.0% 28.0% 33.5% 36.3% 37.1% 34.2% 17.5% 18.5% 21.7%
Cash flow
Cash from operations 0.5 0.6 0.4 0.5 0.7 0.7 0.7 1.1 1.4 1.7 1.5 1.9 2.8 3.6 2.9 0.9 1.0 1.2
Capital spending 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.1 0.1 0.4 0.5 0.3 0.1 0.1 0.1
Free cash flow 0.4 0.6 0.4 0.5 0.7 0.7 0.7 1.0 1.2 1.4 1.5 1.8 2.5 3.1 2.6 0.8 0.9 1.1
Stock-based pay 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
Free cash flow after stock pay 0.4 0.5 0.4 0.4 0.6 0.7 0.7 0.9 1.1 1.3 1.3 1.6 2.3 3.0 2.4 0.6 0.6 0.8
Balance sheet
Cash 0.5 0.7 0.6 0.5 0.5 0.6 2.1 0.9 0.9 0.4 0.4 0.3 0.3 0.2 0.3 0.8 0.2 0.3
Total debt 0.0 0.0 0.0 0.6 0.3 1.2 3.4 3.0 4.5 11.7 10.6 9.2 7.8 6.5 6.0 5.7 5.5 5.4
Net debt (negative = net cash) −0.5 −0.7 −0.6 0.1 −0.1 0.6 1.3 2.0 3.6 11.2 10.2 8.9 7.5 6.2 5.7 4.9 5.3 5.1
Diluted shares 375m 389m 407m 412m 435m 447m 435m 470m 498m 500m 512m 541m 566m 557m 548m 537m 545m 548m
Returned to shareholders
Dividends 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.5 0.7 0.9 1.0 1.0 1.0
Buybacks 0.0 0.0 — — 0.0 0.0 0.4 0.0 0.0 — 0.0 0.0 0.4 0.9 1.0 0.1 0.0 —
Total returned 0.2 0.3 0.3 0.3 0.3 0.3 0.7 0.3 0.3 0.3 0.4 0.4 0.9 1.6 1.9 1.1 1.0 1.0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $14.4bn
Short-term assets $2.5bnLonger-term assets $11.9bn
What it owes, and who funded it · $7.7bn
Short-term liabilities $1.3bnShareholders' equity $6.5bn
  • Short-term assets cover short-term liabilities $2.5bn of assets due within a year against $1.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $272m of cash against $5.4bn of debt.
  • Debt below 40% of shareholders' equity Debt is 83% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 136% to 83% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.2bn of operating cash flow against $5.4bn of debt.
  • Operating profit covers interest at least five times over Operating income of $795m against $213m of interest.

From Microchip Technology Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$985M
Returned to shareholders
113%
of free cash flow
Buybacks, last 3 fiscal years
$1.1B
Diluted share count
+2.2%
year over year
Total shareholder yield
2.4%
dividends 2.4% + buybacks 0.0% of market value
Dividend payout ratio
206%
of net income paid out
R&D spending
22.2%
of revenue
Sales & admin spending
13.7%
of revenue
Days sales outstanding
69 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated MCHP FSLR ARM CSIQ ON SWKS Median
Revenue, last 12 months $5.1bn $5.0bn $4.9bn $5.6bn $6.4bn $4.0bn $1.1bn
Revenue growth, last 12 months 20.9% −0.7% 22.8% −6.6% 2.9% 0.1% 13.7%
Revenue growth, 3-year average −16.4% 16.6% — 50.1% −8.6% −6.8% 3.9%
Revenue growth, latest quarter 38.0% −22.8% — — 11.1% −3.1% 20.1%
Gross margin 60.2% 49.3% 97.5% 18.3% 38.7% 40.7% 48.3%
Operating margin 15.5% 37.7% 18.3% 0.8% 12.3% 7.6% 4.8%
Operating margin, 3-year average 15.6% 34.1% — 4.1% 14.6% 12.6% 4.8%
Net margin 9.3% 37.1% 18.4% −1.9% 10.8% 7.2% 5.3%
Cash from operations / revenue 23.4% 16.7% 31.0% −4.5% 27.8% 17.8% 17.4%
Free-cash-flow margin 21.7% 4.6% 19.9% −21.7% 25.4% 10.2% 9.6%
Free-cash-flow margin, 3-year average 23.2% 0.5% — −9.4% 20.5% 26.2% 8.5%
Stock pay / revenue 5.4% 0.5% 21.4% 0.4% 2.3% 5.8% 5.8%
Change in share count 2.2% 0.2% 0.5% 0.6% −4.5% −4.8% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth 20.9% 13.7% 28 of 75
Change in growth rate Growth +13.9pp +3.7pp 13 of 75
Gross margin Profitability 60.2% 48.3% 17 of 73
Operating margin Profitability 15.5% 4.8% 24 of 75
Net margin Profitability 9.3% 5.3% 29 of 75
Free-cash-flow margin Cash generation 21.7% 9.6% 17 of 75
Stock pay as % of revenue Cash generation 5.4% 6.4% 36 of 74
Long-term debt as % of assets Balance sheet 37.2% 14.0% 42 of 47
Change in share count Balance sheet 2.2% 0.9% 49 of 72
Days sales outstanding Balance sheet 69 days 58 days 45 of 62

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to March 31, 2026
Segments
Line of business Revenue Share YoY
Semiconductor Products $4.5B 96.5% ▲ 6.5%
Technology Licensing $164M 3.5% ▲ 24.9%
Products and services
Line of business Revenue Share YoY
Mixed Signal Microcontrollers $2.4B 50.0% ▲ 4.7%
Analog $1.3B 28.2% ▲ 14.9%
Other Product Line $1B 21.8% ▲ 3.4%

From Microchip Technology Inc's 10-K filed May 21, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$49.5B
Institutions reporting
1,282
Shares held vs prior quarter
▲ 4.6%
Positions opened / closed
204 / 90

Top buyers and sellers, Q2 2026: 651 institutions bought and 530 sold ; the biggest buyer was Blackrock, Inc (+9.3M shares) and the biggest seller T. Rowe Price Investment Management, Inc (−4.7M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $5.8B 63.6M 11.7% ▲ 17.0%
Vanguard Capital Management LLC $3.2B 35.4M 6.5% ▲ 0.7%
Vanguard Portfolio Management LLC $3B 33.1M 6.1% ▲ 2.1%
State Street Corp $2.6B 28.9M 5.3% ▲ 2.9%
Invesco Ltd. $2.3B 25.3M 4.7% ▼ 1.7%
Geode Capital Management, LLC $1.4B 15.5M 2.9% ▲ 6.8%
Boston Partners $1.3B 14.5M 2.7% ▼ 1.5%
Bank Of America Corp $1.1B 11.9M 2.2% ▲ 4.3%
Aristotle Capital Management, LLC $985M 10.8M 2.0% ▼ 7.2%
Victory Capital Management Inc $894M 9.8M 1.8% ▼ 16.3%
Norges Bank $828M 9.1M 1.7% —
Morgan Stanley $810M 8.9M 1.6% ▲ 0.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Microchip Technology Inc's complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $71.1M 22 trades by 6 insiders · 92% under pre-set plans
Net ▼ $71.1M net selling
Insider Date Trade Shares Price Value
Bjornholt James Eric SENIOR CORPORATE VP AND CFO August 25, 2026 Sell pre-set plan 4,112 $75.32 $309,716
Bjornholt James Eric SENIOR CORPORATE VP AND CFO August 17, 2026 Sell 837 $80.26 $67,178
Simoncic Richard J CHIEF OPERATING OFFICER June 4, 2026 Sell 5,000 $97.52 $487,575
Chapman Matthew W Director May 28, 2026 Sell 3,000 $97.52 $292,546
Bjornholt James Eric SENIOR VP AND CFO May 22, 2026 Sell pre-set plan 334 $93.11 $31,100
Bjornholt James Eric SENIOR VP AND CFO May 22, 2026 Sell pre-set plan 3,333 $90.64 $302,103
Simoncic Richard J CHIEF OPERATING OFFICER May 22, 2026 Sell 5,000 $93.44 $467,175
Simoncic Richard J CHIEF OPERATING OFFICER May 15, 2026 Sell 83 $93.85 $7,790
Chapman Matthew W Director May 15, 2026 Sell 10,000 $95.48 $954,799
Simoncic Richard J CHIEF OPERATING OFFICER May 13, 2026 Sell 10,000 $97.55 $975,460
Bunker Mathew B SENIOR VP, OPERATIONS May 13, 2026 Sell 10,571 $96.88 $1M
Sanghi Steve President, CEO and Chair of Bd May 1, 2026 Sell pre-set plan 76,469 $93.58 $7.2M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 14 trades and filings

In the last 12 months, 1 member of Congress disclosed 1 purchase and 1 sale of Microchip Technology Inc shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Sale (partial), $1,001 - $15,000, traded September 16, 2026, filed October 12, 2026
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded June 30, 2026, filed July 2, 2026
  • Robert P. Bresnahan, Jr.(R-PA 8):Purchase, $1,001 - $15,000, traded April 8, 2025, filed May 8, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 5, 2026
  • January 5, 2026
  • November 6, 2025
  • August 7, 2025

Recent SEC filings

Data status

When each part of this page on Microchip Technology Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Microchip Technology Inc in brief

What does Microchip Technology Inc do?
Microchip Technology Inc is a US-listed company in the semiconductors industry. Its financial year ends in March.
What is Microchip Technology Inc's stock ticker?
Microchip Technology Inc trades under the ticker MCHP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Microchip Technology Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Microchip Technology Inc reported revenue of $5.1B, 20.9% higher than a year earlier, according to its SEC filings.
What is Microchip Technology Inc's free cash flow?
Microchip Technology Inc's free-cash-flow margin is 21.7% of revenue over the trailing twelve months, ranking 17 of the 75 semiconductor companies we cover.
What is Microchip Technology Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Microchip Technology Inc's free cash flow after stock-based pay gives ~$45 per share in the base case, and ~$32–$62 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Microchip Technology Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Microchip Technology Inc buying back stock, and does it pay a dividend?
Microchip Technology Inc spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 2.2% over the year.
What is Microchip Technology Inc's market cap?
On November 2, 2026, Microchip Technology Inc's market capitalisation was about $41.7B, with a price-to-earnings ratio of 87.2 and net debt of $5.1B. Market figures come from third-party market data and may be delayed.
Does Microchip Technology Inc pay a dividend?
Yes: Microchip Technology Inc paid $985M in dividends over the trailing twelve months, a dividend yield of 2.38% and a payout ratio of 206.0%.
How much debt does Microchip Technology Inc have?
Microchip Technology Inc's debt-to-equity ratio is 83.1%, from its latest balance sheet (135.6% five years earlier). The financial health section below sets out its other solvency checks.
Who are Microchip Technology Inc's competitors?
In our Semiconductors peer group, the companies closest to Microchip Technology Inc are First Solar, Inc., ARM Holdings PLC, Canadian Solar Inc., ON Semiconductor Corp and Skyworks Solutions, Inc. The side-by-side comparison below sets their revenue, margins and growth against Microchip Technology Inc's.
Are insiders buying or selling Microchip Technology Inc stock?
Over the last 12 months, Microchip Technology Inc's directors and officers reported 0 open-market purchases and 22 sales on Form 4. The insider trading page charts every trade.
When is Microchip Technology Inc's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Microchip Technology Inc announces its own schedule.