(POWI) Power Integrations - Ratings and Ratios
Converter ICs, Gate Drivers, Motor Drivers, LED Drivers, EV ICs
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 1.15% |
| Yield CAGR 5y | 6.91% |
| Payout Consistency | 97.5% |
| Payout Ratio | 63.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 42.4% |
| Value at Risk 5%th | 63.8% |
| Relative Tail Risk | -8.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.88 |
| Alpha | -61.34 |
| CAGR/Max DD | -0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.660 |
| Beta | 1.621 |
| Beta Downside | 1.412 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.82% |
| Mean DD | 29.76% |
| Median DD | 29.51% |
Description: POWI Power Integrations November 08, 2025
Power Integrations, Inc. (NASDAQ:POWI) designs, develops, manufactures, and markets analog and mixed-signal integrated circuits that enable high-voltage AC-to-DC power conversion for a broad range of consumer and industrial applications.
The product lineup includes the InnoSwitch family for electric-vehicle powertrains, the SCALE and SCALE-2 high-voltage gate-driver series for SiC MOSFETs and IGBTs, and motor-driver ICs that power appliances such as refrigerator compressors, ceiling fans, and pumps.
POWI sells primarily to original equipment manufacturers and power-supply vendors through a direct sales force and an extensive network of independent representatives and distributors covering the Americas, EMEA, and APAC.
Key recent data points: FY 2023 revenue reached $1.09 billion, up 13 % YoY, driven by a 22 % increase in EV-related IC sales; gross margin held steady around 62 %, reflecting strong pricing power in a market where global demand for power-electronics in renewable-energy and EV infrastructure is projected to grow at a CAGR of ~10 % through 2028. The company’s exposure to silicon-carbide (SiC) devices aligns with the broader semiconductor industry’s shift toward higher-efficiency, high-temperature power conversion.
For a deeper, data-rich look at POWI’s valuation metrics and scenario analysis, you may find the research tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (17.9m TTM) > 0 and > 6% of Revenue (6% = 26.7m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 86.40% (prev 113.4%; Δ -26.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 100.0m > Net Income 17.9m (YES >=105%, WARN >=100%) |
| Net Debt (-48.6m) to EBITDA (37.3m) ratio: -1.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.8m) change vs 12m ago -2.12% (target <= -2.0% for YES) |
| Gross Margin 54.83% (prev 53.00%; Δ 1.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.78% (prev 48.88%; Δ 6.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.85 (EBITDA TTM 37.3m / Interest Expense TTM -9.24m) >= 6 (WARN >= 3) |
Altman Z'' 13.19
| (A) 0.50 = (Total Current Assets 456.1m - Total Current Liabilities 71.1m) / Total Assets 772.5m |
| (B) 0.87 = Retained Earnings (Balance) 673.2m / Total Assets 772.5m |
| warn (B) unusual magnitude: 0.87 — check mapping/units |
| (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 |
| Total Rating: 13.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.78
| 1. Piotroski 6.0pt |
| 2. FCF Yield 4.43% |
| 3. FCF Margin 17.88% |
| 4. Debt/Equity 0.02 |
| 5. Debt/Ebitda -1.31 |
| 6. ROIC - WACC (= -10.91)% |
| 7. RoE 2.51% |
| 8. Rev. Trend -69.96% |
| 9. EPS Trend -67.32% |
What is the price of POWI shares?
Over the past week, the price has changed by -3.16%, over one month by +14.35%, over three months by -20.13% and over the past year by -40.98%.
Is POWI a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the POWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.4 | 36.6% |
| Analysts Target Price | 49.4 | 36.6% |
| ValueRay Target Price | 30 | -17.1% |
POWI Fundamental Data Overview December 19, 2025
P/E Trailing = 112.8125
P/E Forward = 22.1239
P/S = 4.5451
P/B = 2.9761
P/EG = 1.7
Beta = 1.39
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 = 1.80b USD (2.03b + Debt 15.6m - CCE 241.9m)
Interest Coverage Ratio = -0.85 (Ebit TTM 7.89m / Interest Expense TTM -9.24m)
FCF Yield = 4.43% (FCF TTM 79.6m / Enterprise Value 1.80b)
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 = 2.33 (Enterprise Value 1.80b / Total Assets 772.5m)
Interest Expense / Debt = 11.02% (Interest Expense 1.71m / Debt 15.6m)
Taxrate = 3.00% (-42.0k / -1.40m)
NOPAT = 7.66m (EBIT 7.89m * (1 - 3.00%))
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 = 2.32% (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 = 1.07% (NOPAT 7.66m / Invested Capital 715.3m)
WACC = 11.98% (E(2.03b)/V(2.04b) * Re(11.99%) + D(15.6m)/V(2.04b) * Rd(11.02%) * (1-Tc(0.03)))
Discount Rate = 11.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 61.87% ; FCFE base≈72.7m ; Y1≈62.4m ; Y5≈48.7m
Fair Price DCF = 9.26 (DCF Value 512.1m / Shares Outstanding 55.3m; 5y FCF grow -17.29% → 3.0% )
EPS Correlation: -67.32 | EPS CAGR: -19.97% | SUE: 0.36 | # QB: 0
Revenue Correlation: -69.96 | Revenue CAGR: -9.46% | SUE: 0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.23 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.34 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+13.7% | Growth Revenue=+7.6%
Additional Sources for POWI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle