(POWI) Power Integrations - NASDAQ
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 4.367m USD | Total Return: 64.1% in 12m
Avg Turnover: 99.8M
EPS Trend: -49.4%
Qual. Beats: 0
Rev. Trend: -37.2%
Qual. Beats: 1
Warnings
P/E ratio 261.3
Tailwinds
Avwap Ph Week, Confidence
Power Integrations, Inc. (POWI) specializes in the design and manufacture of analog and mixed-signal integrated circuits (ICs) focused on high-voltage power conversion. Its product portfolio spans AC-DC conversion for consumer electronics, industrial motor drivers, and specialized components for renewable energy systems and electric vehicle powertrains. The company operates within the power semiconductor sector, a market driven by the global transition toward energy efficiency and electrification.
The business model relies on proprietary technologies, such as the SCALE gate-driver and InnoSwitch IC families, to reduce component counts and improve energy density in power supplies. Unlike many digital logic chipmakers, power semiconductor firms often utilize specialized fabrication processes to handle high voltages and thermal loads effectively. Power Integrations distributes its hardware globally to original equipment manufacturers (OEMs) and merchant power supply producers across the industrial, computing, and communications markets.
Investors can further evaluate the companys competitive positioning and financial health by exploring the detailed metrics available on ValueRay.
- Gallium nitride adoption accelerates high-efficiency power conversion revenue growth
- Electric vehicle powertrain and charging infrastructure drive long-term automotive segment expansion
- Consumer appliance and smartphone demand volatility impacts quarterly revenue cycles
- Industrial and renewable energy capital expenditure cycles dictate high-power gate driver sales
- Manufacturing concentration in Asia creates supply chain and geopolitical risk exposure
| Net Income: 16.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 2.00 > 1.0 |
| NWC/Revenue: 87.78% < 20% (prev 102.8%; Δ -15.00% < -1%) |
| CFO/TA 0.14 > 3% & CFO 105.2m > Net Income 16.6m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 6.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.9m) vs 12m ago -2.19% < -2% |
| Gross Margin: 53.86% > 18% (prev 54.34%; Δ -0.49% > 0.5%) |
| Asset Turnover: 56.31% > 50% (prev 53.15%; Δ 3.17% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.51 (Total Current Assets 458.3m - Total Current Liabilities 66.6m) / Total Assets 770.7m |
| B: 0.86 (Retained Earnings 665.3m / Total Assets 770.7m) |
| C: 0.02 (EBIT TTM 15.0m / Avg Total Assets 792.5m) |
| D: 6.79 (Book Value of Equity 671.8m / Total Liabilities 98.9m) |
| Altman-Z'' = 13.41 = AAA |
| DSRI: 0.61 (Receivables 14.4m/22.8m, Revenue 446.3m/432.8m) |
| GMI: 1.01 (GM 54.34% / 53.86%) |
| AQI: 1.06 (AQ_t 0.22 / AQ_t-1 0.21) |
| SGI: 1.03 (Revenue 446.3m / 432.8m) |
| TATA: -0.11 (NI 16.6m - CFO 105.2m) / TA 770.7m) |
| Beneish M = -3.29 (Cap -4..+1) = AA |
As of June 20, 2026, the stock is trading at USD 87.11 with a total of 1,651,000 shares traded.
Over the past week, the price has changed by +12.02%,
over one month by +29.14%,
over three months by +89.51% and
over the past year by +64.07%.
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 | 73.6 | -15.5% |
P/E Trailing = 261.2666
P/E Forward = 56.8182
P/S = 9.786
P/B = 6.5009
P/EG = 1.5053
Revenue TTM = 446.3m USD
EBIT TTM = 15.0m USD
EBITDA TTM = 42.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.11b USD (4.37b + (null Debt) - CCE 257.2m)
Interest Coverage Ratio = unknown (Ebit TTM 15.0m / Interest Expense TTM 0.0)
EV/FCF = 48.64x (Enterprise Value 4.11b / FCF TTM 84.5m)
FCF Yield = 2.06% (FCF TTM 84.5m / Enterprise Value 4.11b)
FCF Margin = 18.94% (FCF TTM 84.5m / Revenue TTM 446.3m)
Net Margin = 3.72% (Net Income TTM 16.6m / Revenue TTM 446.3m)
Gross Margin = 53.86% ((Revenue TTM 446.3m - Cost of Revenue TTM 205.9m) / Revenue TTM)
Gross Margin QoQ = 52.57% (prev 52.91%)
Tobins Q-Ratio = 5.33 (Enterprise Value 4.11b / Total Assets 770.7m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 15.82% (620k / 3.92m)
NOPAT = 12.6m (EBIT 15.0m * (1 - 15.82%))
Current Ratio = 6.88 (Total Current Assets 458.3m / Total Current Liabilities 66.6m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 42.2m)
Debt / FCF = unknown (Net Debt none / FCF TTM 84.5m)
Total Stockholder Equity = 680.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 16.6m / Total Assets 770.7m)
RoE = 2.44% (Net Income TTM 16.6m / Total Stockholder Equity 680.1m)
RoCE = 2.13% (EBIT 15.0m / Capital Employed (Total Assets 770.7m - Current Liab 66.6m))
RoIC = 1.85% (NOPAT 12.6m / Invested Capital 681.8m)
WACC = 12.36% (E(4.37b)/V(4.37b) * Re(12.36%) + (debt-free company))
Discount Rate = 12.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -1.09%
[DCF] Terminal Value 66.13% ; FCFF base≈79.9m ; Y1≈91.6m ; Y5≈134.8m
[DCF] Fair Price = 21.24 (EV 1.18b - Net Debt 0.0 = Equity 1.18b / Shares 55.7m; r=12.36% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -49.39 | EPS CAGR: -8.19% | SUE: 0.59 | # QB: 0
Revenue Correlation: -37.24 | Revenue CAGR: -2.67% | SUE: 2.74 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=+0.03% | Revisions=+43% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=+1.00% | Revisions=-25% | Analysts=5
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=+0.87% | Revisions=+43% | GrowthEPS=+6.7% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=1.86 | Chg30d=+2.52% | Revisions=+33% | GrowthEPS=+39.2% | GrowthRev=+15.0%
[Analyst] Revisions Ratio: +43%