MCHP Microchip Technologydata gap · 88% coverage
Information Technology · Semiconductors · close $73.85 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Microchip Technology (MCHP) has a ThetaGrade House Rating of 48/100 (grade D), ranking #57 of 199 in Information Technology. Its strongest pillars are profitability (75) and growth (57); its weakest is balance sheet (24). Data gap: 1 factor without usable data, so 88% of the method weight is covered. TTM revenue growth is 20.9% and operating margin 15.5%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 88% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 56 |
| 90-day net rating shift (3.8%) | derived | 38 |
Growth
weight 30.83% · 57| Revenue growth YoY (TTM) (20.5%) | 20.9% | 55 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | 2.9% | 61 |
Profitability
weight 18.5% · 75| Operating margin (9.9%) | 15.5% | 61 |
| 4Q gross-margin change (8.6%) | 5.7% | 92 |
Balance sheet
weight 18.5% · 24| Net debt / EBITDA (9.9%) | 3.43× | 7 |
| Current ratio (4.9%) | 1.92 | 52 |
| Interest coverage (3.7%) | 3.59× | 34 |
Cash flow
weight 12.33% · 45| FCF margin (6.2%) | 18.1% | 45 |
| FCF yield (6.2%) | 2.1% | 44 |
Valuation
weight 12.33% · 25| P/E (inverted) (6.2%) | 108.60× | 14 |
| EV/Sales (inverted) (6.2%) | 8.82× | 37 |
Technicals (EOD)
| RSI(14) | 45.2 |
| EMA 9 / 21 | 74.86 / 75.59 |
| 200-day SMA | 79.44 |
| Volume vs 20d avg | 2.08× |
| 20-day return | 4.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MCHP's House Rating?
- MCHP scores 48 out of 100 (grade D) as of 2026-10-16, ranking #57 of 199 Information Technology stocks we cover.
- What do analysts say about MCHP?
- ThetaGrade's analyst-sentiment pillar for MCHP scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does MCHP report earnings next?
- MCHP's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is MCHP a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology