POWI Stock Analysis: Power Integrations | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 3.481m USD | 12M Return: 22.1% | US7392761034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.9M
EPS Trend: -80.6%
Qual. Beats: 0
Rev. Trend: 6.2%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Power Integrations, Inc. (POWI) is a U.S.-based semiconductor company that designs, manufactures, and markets analog and mixed-signal integrated circuits focused on high-voltage power conversion. The company offers AC-to-DC power conversion solutions for output levels up to approximately 500 watts, serving applications across consumer electronics, appliances, LED lighting, utility meters, and industrial systems, as well as high-power applications including solar and wind energy systems, electric locomotives, and high-voltage DC transmission. Its product portfolio includes the InnoSwitch family (including variants for electric vehicles), SCALE and SCALE-2 high-voltage gate-driver products for IGBTs and silicon-carbide MOSFETs, SCALE-iDriver for EV powertrain and charging, and motor-driver ICs used in appliances such as refrigerators, dishwashers, and circulation pumps.
The company sells globally to original equipment manufacturers and merchant power supply manufacturers through direct sales, independent representatives, and distributors across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Power Integrations was incorporated in 1988, is headquartered in San Jose, California, and has been listed on NASDAQ since December 1997.
The company operates in the analog and mixed-signal semiconductor segment, a part of the broader Information Technology sector that supplies components bridging the physical and digital world. High-voltage power conversion is a strategically important niche, benefiting from secular demand for electric vehicles, renewable energy infrastructure, and energy-efficient consumer and industrial electronics, where stringent efficiency and size standards are increasingly required by regulators and end customers.
- Electric vehicle adoption accelerates InnoSwitch and gate-driver revenue growth
- Consumer appliance and smartphone weakness pressures core AC-DC segment
- Competition from Monolithic Power and Texas Instruments pressures pricing and margins
| Net Income: 25.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 90.02% < 20% (prev 94.45%; Δ -4.43% < -1%) |
| CFO/TA 0.13 > 3% & CFO 98.1m > Net Income 25.1m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 7.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.6m) vs 12m ago -3.12% < -2% |
| Gross Margin: 53.64% > 18% (prev 54.83%; Δ -1.20% > 0.5%) |
| Asset Turnover: 57.01% > 50% (prev 55.48%; Δ 1.53% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.52 (Total Current Assets 471.2m - Total Current Liabilities 66.6m) / Total Assets 779.0m |
| B: 0.85 (Retained Earnings 663.2m / Total Assets 779.0m) |
| C: 0.03 (EBIT TTM 20.2m / Avg Total Assets 788.3m) |
| D: 6.91 (Book Value of Equity 680.5m / Total Liabilities 98.5m) |
| Altman-Z'' = 13.61 = AAA |
| DSRI: 0.96 (Receivables 26.8m/27.6m, Revenue 449.4m/442.5m) |
| GMI: 1.02 (GM 54.83% / 53.64%) |
| AQI: 1.02 (AQ_t 0.21 / AQ_t-1 0.21) |
| SGI: 1.02 (Revenue 449.4m / 442.5m) |
| TATA: -0.09 (NI 25.1m - CFO 98.1m) / TA 779.0m) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of August 20, 2026, the stock is trading at USD 55.79 with a total of 664,418 shares traded. Over the past week, the price has changed by -12.61%, over one month by -21.59%, over three months by -18.09% and over the past year by +22.10%.
Current recommended Stop Loss: 45.90 (which is 17.7% or 2.5 ATR below the current price).
Power Integrations has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy POWI.
- StrongBuy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 77.5 | 38.9% |
P/E Trailing = 144.907
P/E Forward = 43.1034
P/S = 7.7474
P/B = 5.0879
P/EG = 1.5053
Revenue TTM = 449.4m USD
EBIT TTM = 20.2m USD
EBITDA TTM = 40.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.22b USD (3.48b + (null Debt) - CCE 262.6m)
Interest Coverage Ratio = unknown (Ebit TTM 20.2m / Interest Expense TTM 0.0)
EV/FCF = 40.72x (Enterprise Value 3.22b / FCF TTM 79.0m)
FCF Yield = 2.46% (FCF TTM 79.0m / Enterprise Value 3.22b)
FCF Margin = 17.59% (FCF TTM 79.0m / Revenue TTM 449.4m)
Net Margin = 5.58% (Net Income TTM 25.1m / Revenue TTM 449.4m)
Gross Margin = 53.64% ((Revenue TTM 449.4m - Cost of Revenue TTM 208.3m) / Revenue TTM)
Gross Margin QoQ = 54.34% (prev 52.57%)
Tobins Q-Ratio = 4.13 (Enterprise Value 3.22b / Total Assets 779.0m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 12.46% (1.40m / 11.2m)
NOPAT = 17.7m (EBIT 20.2m * (1 - 12.46%))
Current Ratio = 7.07 (Total Current Assets 471.2m / Total Current Liabilities 66.6m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 40.3m)
Debt / FCF = unknown (Net Debt none / FCF TTM 79.0m)
Total Stockholder Equity = 674.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.18% (Net Income 25.1m / Total Assets 779.0m)
RoE = 3.72% (Net Income TTM 25.1m / Total Stockholder Equity 674.3m)
RoCE = 2.84% (EBIT 20.2m / Capital Employed (Total Assets 779.0m - Current Liab 66.6m))
RoIC = 2.57% (NOPAT 17.7m / Invested Capital 689.9m)
WACC = 12.76% (E(3.48b)/V(3.48b) * Re(12.76%) + (debt-free company))
Discount Rate = 12.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.44 | Cagr: -1.97%
[DCF] Terminal Value 60.81% ; FCFF base≈80.5m ; Y1≈77.9m ; Y5≈76.5m
[DCF] Fair Price = 12.34 (EV 689.6m - Net Debt 0.0 = Equity 689.6m / Shares 55.9m; r=12.76% [WACC]; 5y FCF grow -4.40% → 2.50% )
EPS Correlation: -80.58 | EPS CAGR: -16.60% | SUE: 0.57 | # QB: 0
Revenue Correlation: 6.19 | Revenue CAGR: 0.31% | SUE: 2.71 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.41 | Chg30d=+5.20% | Revisions=-29% | Analysts=4
EPS current Year (2026-12-31): EPS=1.39 | Chg30d=+4.20% | Revisions=+25% | GrowthEPS=+11.2% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=1.87 | Chg30d=+0.86% | Revisions=-25% | GrowthEPS=+34.8% | GrowthRev=+14.2%
[Analyst] Revisions Ratio: -22% (up=2, down=4)