(POWI) Power Integrations - Overview
Stock: AC-DC Converters, High-Voltage Drivers, Motor Controllers, LED Controllers
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 1.01% |
| Yield CAGR 5y | 11.68% |
| Payout Consistency | 99.4% |
| Payout Ratio | 82.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.1% |
| Relative Tail Risk | -8.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -45.86 |
| Character TTM | |
|---|---|
| Beta | 1.638 |
| Beta Downside | 1.464 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.82% |
| CAGR/Max DD | -0.24 |
Description: POWI Power Integrations January 11, 2026
Power Integrations (NASDAQ:POWI) designs, develops, manufactures, and markets analog and mixed-signal integrated circuits that enable high-voltage power conversion across a broad range of applications, from consumer electronics (smartphones, TVs, laptops) to industrial equipment (motors, renewable-energy inverters, electric-vehicle powertrains).
Key product families include the InnoSwitch line for EV charging, the SCALE/SCALE-2 high-voltage gate-driver ICs for SiC and IGBT switches, and the SCALE-iDriver series targeting powertrain and onboard charger applications. The company also supplies motor-driver ICs for appliances such as refrigerator compressors, ceiling fans, and pumps.
POWI serves original equipment manufacturers (OEMs) and power-supply distributors worldwide through a mix of direct sales staff and an extensive network of independent representatives across the Americas, EMEA, and APAC.
Recent financials show FY2023 revenue of roughly $1.2 billion with a gross margin near 70%, while the EV power-IC segment is growing at an estimated 15% compound annual growth rate (CAGR) driven by rising electric-vehicle adoption and stricter efficiency standards in automotive powertrains. A broader semiconductor sector driver is the accelerating demand for energy-efficient power conversion in renewable-energy installations and grid-level DC transmission.
For a deeper dive into valuation multiples and forward-looking earnings estimates, you may find ValueRay’s analyst tools useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 17.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.75 > 1.0 |
| NWC/Revenue: 86.40% < 20% (prev 113.4%; Δ -26.96% < -1%) |
| CFO/TA 0.13 > 3% & CFO 100.0m > Net Income 17.9m |
| Net Debt (-48.6m) to EBITDA (37.3m): -1.31 < 3 |
| Current Ratio: 6.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.8m) vs 12m ago -2.12% < -2% |
| Gross Margin: 54.83% > 18% (prev 0.53%; Δ 5430 % > 0.5%) |
| Asset Turnover: 55.78% > 50% (prev 48.88%; Δ 6.90% > 0%) |
| Interest Coverage Ratio: -0.85 > 6 (EBITDA TTM 37.3m / Interest Expense TTM -9.24m) |
Altman Z'' 10.00
| A: 0.50 (Total Current Assets 456.1m - Total Current Liabilities 71.1m) / Total Assets 772.5m |
| B: 0.87 (Retained Earnings 673.2m / Total Assets 772.5m) |
| C: 0.01 (EBIT TTM 7.89m / Avg Total Assets 798.8m) |
| D: 6.68 (Book Value of Equity 672.0m / Total Liabilities 100.6m) |
| Altman-Z'' Score: 13.19 = AAA |
Beneish M -2.36
| DSRI: 1.82 (Receivables 33.4m/16.6m, Revenue 445.6m/403.2m) |
| GMI: 0.97 (GM 54.83% / 53.00%) |
| AQI: 1.10 (AQ_t 0.22 / AQ_t-1 0.20) |
| SGI: 1.10 (Revenue 445.6m / 403.2m) |
| TATA: -0.11 (NI 17.9m - CFO 100.0m) / TA 772.5m) |
| Beneish M-Score: -2.36 (Cap -4..+1) = BBB |
What is the price of POWI shares?
Over the past week, the price has changed by +3.05%, over one month by +19.30%, over three months by +30.44% and over the past year by -20.63%.
Is POWI a buy, sell or hold?
- StrongBuy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the POWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51 | 7.7% |
| Analysts Target Price | 51 | 7.7% |
| ValueRay Target Price | 46.6 | -1.7% |
POWI Fundamental Data Overview February 03, 2026
P/E Forward = 22.1239
P/S = 5.7839
P/B = 3.7839
P/EG = 1.7
Revenue TTM = 445.6m USD
EBIT TTM = 7.89m USD
EBITDA TTM = 37.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 2.93m USD (from shortTermDebt, last fiscal year)
Debt = 15.6m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -48.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.35b USD (2.58b + Debt 15.6m - CCE 241.9m)
Interest Coverage Ratio = -0.85 (Ebit TTM 7.89m / Interest Expense TTM -9.24m)
EV/FCF = 29.51x (Enterprise Value 2.35b / FCF TTM 79.6m)
FCF Yield = 3.39% (FCF TTM 79.6m / Enterprise Value 2.35b)
FCF Margin = 17.88% (FCF TTM 79.6m / Revenue TTM 445.6m)
Net Margin = 4.03% (Net Income TTM 17.9m / Revenue TTM 445.6m)
Gross Margin = 54.83% ((Revenue TTM 445.6m - Cost of Revenue TTM 201.2m) / Revenue TTM)
Gross Margin QoQ = 54.53% (prev 55.20%)
Tobins Q-Ratio = 3.04 (Enterprise Value 2.35b / Total Assets 772.5m)
Interest Expense / Debt = 11.02% (Interest Expense 1.71m / Debt 15.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 6.24m (EBIT 7.89m * (1 - 21.00%))
Current Ratio = 6.41 (Total Current Assets 456.1m / Total Current Liabilities 71.1m)
Debt / Equity = 0.02 (Debt 15.6m / totalStockholderEquity, last quarter 672.0m)
Debt / EBITDA = -1.31 (Net Debt -48.6m / EBITDA 37.3m)
Debt / FCF = -0.61 (Net Debt -48.6m / FCF TTM 79.6m)
Total Stockholder Equity = 715.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 17.9m / Total Assets 772.5m)
RoE = 2.51% (Net Income TTM 17.9m / Total Stockholder Equity 715.3m)
RoCE = 1.13% (EBIT 7.89m / Capital Employed (Total Assets 772.5m - Current Liab 71.1m))
RoIC = 0.87% (NOPAT 6.24m / Invested Capital 715.3m)
WACC = 11.93% (E(2.58b)/V(2.59b) * Re(11.95%) + D(15.6m)/V(2.59b) * Rd(11.02%) * (1-Tc(0.21)))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 61.73% ; FCFF base≈72.7m ; Y1≈62.4m ; Y5≈48.6m
Fair Price DCF = 10.11 (EV 510.6m - Net Debt -48.6m = Equity 559.2m / Shares 55.3m; r=11.93% [WACC]; 5y FCF grow -17.29% → 2.90% )
EPS Correlation: -74.04 | EPS CAGR: -58.56% | SUE: -4.0 | # QB: 0
Revenue Correlation: -69.96 | Revenue CAGR: -9.46% | SUE: 0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.31 | Chg30d=-0.034 | Revisions Net=-1 | Growth EPS=+8.2% | Growth Revenue=+7.6%