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Arphra AIPlain-English read on Microchip Technology Incorporated’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$28.54
-67.69% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $87.00 (-1.52%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.27% | -4.89% | -13.03% | +36.39% | +34.23% | +38.64% | +29.82% | +9.08% | +15.04% | +234.49% | +26958.32% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$65.94M
10 txns
Net flow
−$65.94M
Aftermarket
LiveLast trade
$87.83
Bid
$87.00
1 sh
Ask
$93.31
1 sh
Spread
$6.310
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Dec 2025 | $1.19B | $34.9M | $0.06 |
| Q2 Sep 2025 | $1.14B | $41.7M | $0.08 |
| Q1 Jun 2025 | $1.08B | -$18.6M | $-0.09 |
| Q4 Mar 2025 | $970.5M | -$154.6M | $-0.29 |
| Q3 Dec 2024 | $1.03B | -$53.6M | $-0.10 |
| Q2 Sep 2024 | $1.16B | $78.4M | $0.14 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$87.00
-1.52% upside
Low
$69.00
Median
$90.00
High
$100.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Microchip Technology Receives U.S. Export License to Expand Advanced FPGA Development in Armeniaglobenewswire.com·Jun 04, 2026
- Microchip Technology Receives U.S. Export License to Expand Advanced FPGA Development in Armeniaglobenewswire.com·Jun 04, 2026
- Microchip Technology Receives U.S. Export License to Expand Advanced FPGA Development in Armeniaglobenewswire.com·Jun 04, 2026
- Microchip Technology: Margin Recovery Meets AI Data Center Demandseekingalpha.com·Jun 04, 2026
- Microchip Technology Incorporated (MCHP) Presents at 2026 Evercore Global TMT Conference Transcriptseekingalpha.com·Jun 03, 2026
- Microchip Technology Q4 Earnings Call Highlightsmarketbeat.com·May 08, 2026
- Microchip Technology Incorporated (MCHP) Q4 2026 Earnings Call Transcriptseekingalpha.com·May 07, 2026
- Microchip Technology (MCHP) Q4 Earnings and Revenues Surpass Estimateszacks.com·May 07, 2026
Peers
- ASXASE Technology Holding Co., Ltd.$31.59$69.07B
- KEYSKeysight Technologies, Inc.$352.41$60.44B
- TERTeradyne, Inc.$345.42$54.08B
- STMSTMicroelectronics N.V.$55.75$49.55B
- ERICTelefonaktiebolaget LM Ericsson (publ)$11.76$39.17B
- HPEHewlett Packard Enterprise Company$28.57$37.91B
- GFSGLOBALFOUNDRIES Inc.$64.91$36.12B
- ALABAstera Labs, Inc. Common Stock$202.68$34.5B
Total assets
$14.37B
Total debt
$5.54B
Cash & equiv
$240.3M
Operating CF
$962.1M
Free cash flow
$871M
Buybacks
-$182.1M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Sanghi Steve director, officer: President, CEO and Chair of Bd | Sell | 76,469 | $7.16M | May 01, 2026 |
Sanghi Steve director, officer: President, CEO and Chair of Bd | Sell | 33,502 | $3.09M | Apr 30, 2026 |
Sanghi Steve director, officer: President, CEO and Chair of Bd | Sell | 416,581 | $36.88M | Apr 23, 2026 |
Bjornholt James Eric officer: SENIOR VP AND CFO | Sell | 2,000 | $157.86K | Feb 24, 2026 |
Bjornholt James Eric officer: SENIOR VP AND CFO | Sell | 3,530 | $272.13K | Feb 24, 2026 |
Krawczyk Joseph R II officer: SR. VP, WW CLIENT ENGAGEMENT | Sell | 4,400 | $345.74K | Feb 12, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $4.71B | $490.1M | $202.2M | $0.26 | +4.29% |
| FY 2025 | $4.4B | $296.3M | -$500K | $-0.01 | -0.01% |
| FY 2024 | $7.63B | $2.57B | $1.91B | $3.48 | +24.98% |
| FY 2023 | $8.44B | $3.12B | $2.24B | $4.02 | +26.52% |
| FY 2022 | $6.82B | $1.85B | $1.29B | $2.27 | +18.85% |