(POWI) Power Integrations - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7392761034
Stock: Power Chips, Gate Drivers, Motor Drivers
Total Rating 48
Risk 86
Buy Signal 0.88
| Risk 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Relative Tail Risk | -9.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -30.86 |
| Character TTM | |
|---|---|
| Beta | 1.629 |
| Beta Downside | 1.942 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.82% |
| CAGR/Max DD | -0.20 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 122.0
Description: POWI Power Integrations March 04, 2026
Power Integrations, Inc. (POWI) designs and manufactures analog and mixed-signal integrated circuits for high-voltage power conversion. The companys products convert AC to DC power for consumer and industrial applications, including appliances, electronics, and LED lighting. This sector is critical for energy efficiency across numerous electronic devices.
POWI also offers specialized components for high-power applications such as industrial motors, renewable energy systems, and electric vehicles. The electric vehicle market, for instance, relies heavily on efficient power conversion for charging and powertrain systems. Additionally, the company provides motor-driver ICs for various household appliances.
The company serves communications, computer, consumer, and industrial markets globally. Its business model involves selling directly to original equipment manufacturers and through a network of sales representatives and distributors.
To deepen your understanding of POWIs market position and financial health, consider exploring ValueRays comprehensive analysis.
Headlines to watch out for
- Electric vehicle charging demand boosts high-voltage gate driver sales
- Consumer electronics market slowdown reduces power conversion product revenue
- Industrial motor and solar system adoption drives high-power IC growth
- Global supply chain disruptions impact manufacturing costs and product availability
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 22.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.57 > 1.0 |
| NWC/Revenue: 87.48% < 20% (prev 109.5%; Δ -22.01% < -1%) |
| CFO/TA 0.14 > 3% & CFO 111.5m > Net Income 22.1m |
| Net Debt (-58.8m) to EBITDA (43.1m): -1.36 < 3 |
| Current Ratio: 6.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.7m) vs 12m ago -2.46% < -2% |
| Gross Margin: 54.49% > 18% (prev 0.54%; Δ 5.39k% > 0.5%) |
| Asset Turnover: 55.40% > 50% (prev 50.55%; Δ 4.85% > 0%) |
| Interest Coverage Ratio: -2.58 > 6 (EBITDA TTM 43.1m / Interest Expense TTM -5.86m) |
Altman Z'' 10.00
| A: 0.50 (Total Current Assets 458.3m - Total Current Liabilities 70.4m) / Total Assets 772.2m |
| B: 0.87 (Retained Earnings 673.9m / Total Assets 772.2m) |
| C: 0.02 (EBIT TTM 15.1m / Avg Total Assets 800.5m) |
| D: 6.77 (Book Value of Equity 672.8m / Total Liabilities 99.4m) |
| Altman-Z'' Score: 13.38 = AAA |
Beneish M -3.37
| DSRI: 0.63 (Receivables 18.3m/27.2m, Revenue 443.5m/419.0m) |
| GMI: 0.98 (GM 54.49% / 53.64%) |
| AQI: 1.09 (AQ_t 0.22 / AQ_t-1 0.20) |
| SGI: 1.06 (Revenue 443.5m / 419.0m) |
| TATA: -0.12 (NI 22.1m - CFO 111.5m) / TA 772.2m) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of POWI shares?
As of March 25, 2026, the stock is trading at USD 50.81 with a total of 1,049,771 shares traded.
Over the past week, the price has changed by +6.68%, over one month by +8.40%, over three months by +37.34% and over the past year by -8.23%.
Over the past week, the price has changed by +6.68%, over one month by +8.40%, over three months by +37.34% and over the past year by -8.23%.
Is POWI a buy, sell or hold?
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
What are the forecasts/targets for the POWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51 | 0.4% |
| Analysts Target Price | 51 | 0.4% |
POWI Fundamental Data Overview March 25, 2026
P/E Trailing = 122.0
P/E Forward = 22.0264
P/S = 5.9546
P/B = 3.8309
P/EG = 1.5053
Revenue TTM = 443.5m USD
EBIT TTM = 15.1m USD
EBITDA TTM = 43.1m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -58.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.39b USD (2.64b + (null Debt) - CCE 249.5m)
Interest Coverage Ratio = -2.58 (Ebit TTM 15.1m / Interest Expense TTM -5.86m)
EV/FCF = 27.45x (Enterprise Value 2.39b / FCF TTM 87.1m)
FCF Yield = 3.64% (FCF TTM 87.1m / Enterprise Value 2.39b)
FCF Margin = 19.64% (FCF TTM 87.1m / Revenue TTM 443.5m)
Net Margin = 4.98% (Net Income TTM 22.1m / Revenue TTM 443.5m)
Gross Margin = 54.49% ((Revenue TTM 443.5m - Cost of Revenue TTM 201.9m) / Revenue TTM)
Gross Margin QoQ = 52.91% (prev 54.53%)
Tobins Q-Ratio = 3.10 (Enterprise Value 2.39b / Total Assets 772.2m)
Interest Expense / Debt = unknown (Interest Expense 1.71m / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 11.9m (EBIT 15.1m * (1 - 21.00%))
Current Ratio = 6.51 (Total Current Assets 458.3m / Total Current Liabilities 70.4m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.36 (Net Debt -58.8m / EBITDA 43.1m)
Debt / FCF = -0.67 (Net Debt -58.8m / FCF TTM 87.1m)
Total Stockholder Equity = 696.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.76% (Net Income 22.1m / Total Assets 772.2m)
RoE = 3.17% (Net Income TTM 22.1m / Total Stockholder Equity 696.1m)
RoCE = 2.15% (EBIT 15.1m / Capital Employed (Total Assets 772.2m - Current Liab 70.4m))
RoIC = 1.72% (NOPAT 11.9m / Invested Capital 696.1m)
WACC = 11.71% (E(2.64b)/V(2.64b) * Re(11.71%) + (debt-free company))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.39%
[DCF] Terminal Value 64.99% ; FCFF base≈77.8m ; Y1≈73.9m ; Y5≈70.8m
[DCF] Fair Price = 14.39 (EV 740.2m - Net Debt -58.8m = Equity 798.9m / Shares 55.5m; r=11.71% [WACC]; 5y FCF grow -6.54% → 3.0% )
EPS Correlation: -65.13 | EPS CAGR: -31.10% | SUE: 0.41 | # QB: 0
Revenue Correlation: -64.97 | Revenue CAGR: -14.06% | SUE: 0.25 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.30 | Chg7d=+0.001 | Chg30d=-0.007 | Revisions Net=+2 | Analysts=5
EPS current Year (2026-12-31): EPS=1.29 | Chg7d=-0.017 | Chg30d=-0.051 | Revisions Net=-1 | Growth EPS=+3.5% | Growth Revenue=+6.0%
EPS next Year (2027-12-31): EPS=1.84 | Chg7d=-0.081 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+42.4% | Growth Revenue=+16.5%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.9% (Discount Rate 11.7% - Earnings Yield 0.8%)
[Growth] Growth Spread = -11.6% (Analyst -0.8% - Implied 10.9%)
P/E Forward = 22.0264
P/S = 5.9546
P/B = 3.8309
P/EG = 1.5053
Revenue TTM = 443.5m USD
EBIT TTM = 15.1m USD
EBITDA TTM = 43.1m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -58.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.39b USD (2.64b + (null Debt) - CCE 249.5m)
Interest Coverage Ratio = -2.58 (Ebit TTM 15.1m / Interest Expense TTM -5.86m)
EV/FCF = 27.45x (Enterprise Value 2.39b / FCF TTM 87.1m)
FCF Yield = 3.64% (FCF TTM 87.1m / Enterprise Value 2.39b)
FCF Margin = 19.64% (FCF TTM 87.1m / Revenue TTM 443.5m)
Net Margin = 4.98% (Net Income TTM 22.1m / Revenue TTM 443.5m)
Gross Margin = 54.49% ((Revenue TTM 443.5m - Cost of Revenue TTM 201.9m) / Revenue TTM)
Gross Margin QoQ = 52.91% (prev 54.53%)
Tobins Q-Ratio = 3.10 (Enterprise Value 2.39b / Total Assets 772.2m)
Interest Expense / Debt = unknown (Interest Expense 1.71m / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 11.9m (EBIT 15.1m * (1 - 21.00%))
Current Ratio = 6.51 (Total Current Assets 458.3m / Total Current Liabilities 70.4m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.36 (Net Debt -58.8m / EBITDA 43.1m)
Debt / FCF = -0.67 (Net Debt -58.8m / FCF TTM 87.1m)
Total Stockholder Equity = 696.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.76% (Net Income 22.1m / Total Assets 772.2m)
RoE = 3.17% (Net Income TTM 22.1m / Total Stockholder Equity 696.1m)
RoCE = 2.15% (EBIT 15.1m / Capital Employed (Total Assets 772.2m - Current Liab 70.4m))
RoIC = 1.72% (NOPAT 11.9m / Invested Capital 696.1m)
WACC = 11.71% (E(2.64b)/V(2.64b) * Re(11.71%) + (debt-free company))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.39%
[DCF] Terminal Value 64.99% ; FCFF base≈77.8m ; Y1≈73.9m ; Y5≈70.8m
[DCF] Fair Price = 14.39 (EV 740.2m - Net Debt -58.8m = Equity 798.9m / Shares 55.5m; r=11.71% [WACC]; 5y FCF grow -6.54% → 3.0% )
EPS Correlation: -65.13 | EPS CAGR: -31.10% | SUE: 0.41 | # QB: 0
Revenue Correlation: -64.97 | Revenue CAGR: -14.06% | SUE: 0.25 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.30 | Chg7d=+0.001 | Chg30d=-0.007 | Revisions Net=+2 | Analysts=5
EPS current Year (2026-12-31): EPS=1.29 | Chg7d=-0.017 | Chg30d=-0.051 | Revisions Net=-1 | Growth EPS=+3.5% | Growth Revenue=+6.0%
EPS next Year (2027-12-31): EPS=1.84 | Chg7d=-0.081 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+42.4% | Growth Revenue=+16.5%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.9% (Discount Rate 11.7% - Earnings Yield 0.8%)
[Growth] Growth Spread = -11.6% (Analyst -0.8% - Implied 10.9%)