Back to Research Home
MCHPMicrochip Technology Inc
Information Technology · Semiconductors · Large
$74.05−0.63%
As of 23 Oct 2026Mkt cap $39.5B
Stage 13
AVOID
Fundamentals
20.1/75
Technical
8.3/15
Independent
28.4/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −0.9%
- 3M
- −4.9%
- 6M
- −17.2%
- 1Y
- +14.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 110.5xHist median 73.7x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 36.3x
- FCF yield
- 2.8%
Quality
- ROIC
- 3.5%
- Operating margin
- 10.4%
- FCF margin
- 18.5%
- Current ratio
- 2.1x
Growth
- Revenue growth
- +7.1%Latest FY YoY
- Revenue CAGR
- −8.8%
- EPS CAGR
- −44.2%
- FCF CAGR
- −23.0%
Capital
- Share-count trend
- −0.3%3Y annualised
- Net debt
- $5.3B5.5x OCF
Annual trend
- CAGR 2022–2026
- −8.8%
- Latest · 2026
- $5B
- YoY
- +7.1%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- WATCH
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-05
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- STALE
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded