(POWI) Power Integrations - Ratings and Ratios
ICs, Drivers, Converters, Controllers
POWI EPS (Earnings per Share)
POWI Revenue
Description: POWI Power Integrations
Power Integrations Inc (NASDAQ:POWI) is a leading designer and manufacturer of high-voltage power conversion ICs and related components, serving various markets including consumer, industrial, and communications. The companys products enable efficient power supply solutions for a wide range of applications, from low-power consumer electronics to high-power industrial systems.
The companys diverse product portfolio includes InnoSwitch ICs for electric vehicles, high-voltage gate-driver products, and motor-driver ICs, which cater to the growing demand for energy-efficient and compact power conversion solutions. With a strong presence in the global market, Power Integrations Inc sells its products to original equipment manufacturers and merchant power supply manufacturers through a combination of direct sales staff, independent sales representatives, and distributors.
From a financial perspective, Power Integrations Inc has a market capitalization of approximately $2.8 billion, indicating a mid-cap status. The companys return on equity (ROE) is around 5%, which is relatively modest. To gauge the companys profitability, we can also examine other key performance indicators (KPIs) such as gross margin, operating margin, and revenue growth. Historically, Power Integrations Inc has maintained a gross margin of around 55-60%, indicating a relatively stable and profitable business model. Additionally, the companys revenue growth has been driven by increasing demand for energy-efficient power conversion solutions in various end-markets.
To further evaluate the companys prospects, we can analyze its revenue diversification across different markets and geographies. Power Integrations Inc generates revenue from a broad range of markets, including consumer, industrial, and communications, which helps to mitigate the risk of dependence on any single market. Furthermore, the companys presence in various regions, including the Americas, Europe, and Asia-Pacific, provides a diversified revenue stream and exposure to different growth opportunities.
POWI Stock Overview
| Market Cap in USD | 2,499m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1997-12-12 |
POWI Stock Ratings
| Growth Rating | -64.2% |
| Fundamental | 54.4% |
| Dividend Rating | 64.4% |
| Return 12m vs S&P 500 | -34.6% |
| Analyst Rating | 4.60 of 5 |
POWI Dividends
| Dividend Yield 12m | 1.64% |
| Yield on Cost 5y | 1.64% |
| Annual Growth 5y | 14.04% |
| Payout Consistency | 99.4% |
| Payout Ratio | 61.8% |
POWI Growth Ratios
| Growth Correlation 3m | -88% |
| Growth Correlation 12m | -80% |
| Growth Correlation 5y | -58.2% |
| CAGR 5y | -12.70% |
| CAGR/Max DD 3y | -0.22 |
| CAGR/Mean DD 3y | -0.52 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -37.94 |
| Beta | 0.686 |
| Volatility | 35.31% |
| Current Volume | 732k |
| Average Volume 20d | 540k |
| Stop Loss | 43.2 (-3.7%) |
| Signal | 0.78 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (33.6m TTM) > 0 and > 6% of Revenue (6% = 26.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 94.45% (prev 108.9%; Δ -14.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 103.1m > Net Income 33.6m (YES >=105%, WARN >=100%) |
| Net Debt (-66.9m) to EBITDA (31.9m) ratio: -2.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.4m) change vs 12m ago -1.05% (target <= -2.0% for YES) |
| Gross Margin 54.83% (prev 52.43%; Δ 2.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.23% (prev 51.31%; Δ 3.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 14.28
| (A) 0.52 = (Total Current Assets 482.9m - Total Current Liabilities 65.0m) / Total Assets 797.5m |
| (B) 0.88 = Retained Earnings (Balance) 705.1m / Total Assets 797.5m |
| warn (B) unusual magnitude: 0.88 — check mapping/units |
| (C) 0.01 = EBIT TTM 9.29m / Avg Total Assets 801.1m |
| (D) 7.51 = Book Value of Equity 703.8m / Total Liabilities 93.7m |
| Total Rating: 14.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.35
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.56% = 1.78 |
| 3. FCF Margin 18.68% = 4.67 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 2.94 = -1.68 |
| 6. ROIC - WACC 2.95% = 3.69 |
| 7. RoE 4.57% = 0.38 |
| 8. Rev. Trend -48.00% = -2.40 |
| 9. Rev. CAGR -11.12% = -1.85 |
| 10. EPS Trend -69.28% = -1.73 |
| 11. EPS CAGR -71.92% = -2.50 |
What is the price of POWI shares?
Over the past week, the price has changed by -0.27%, over one month by -2.65%, over three months by -20.49% and over the past year by -22.21%.
Is Power Integrations a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POWI is around 37.29 USD . This means that POWI is currently overvalued and has a potential downside of -16.89%.
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 | 60.8 | 35.5% |
| Analysts Target Price | 60.8 | 35.5% |
| ValueRay Target Price | 41.6 | -7.3% |
Last update: 2025-09-04 04:45
POWI Fundamental Data Overview
CCE Cash And Equivalents = 268.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 75.4915
P/E Forward = 22.1239
P/S = 5.6467
P/B = 3.5501
P/EG = 1.7
Beta = 1.301
Revenue TTM = 442.5m USD
EBIT TTM = 9.29m USD
EBITDA TTM = 31.9m USD
Long Term Debt = 28.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 65.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 93.7m USD (Calculated: Short Term 65.0m + Long Term 28.8m)
Net Debt = -66.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.32b USD (2.50b + Debt 93.7m - CCE 268.7m)
Interest Coverage Ratio = unknown (Ebit TTM 9.29m / Interest Expense TTM 0.0)
FCF Yield = 3.56% (FCF TTM 82.7m / Enterprise Value 2.32b)
FCF Margin = 18.68% (FCF TTM 82.7m / Revenue TTM 442.5m)
Net Margin = 7.59% (Net Income TTM 33.6m / Revenue TTM 442.5m)
Gross Margin = 54.83% ((Revenue TTM 442.5m - Cost of Revenue TTM 199.8m) / Revenue TTM)
Tobins Q-Ratio = 3.30 (Enterprise Value 2.32b / Book Value Of Equity 703.8m)
Interest Expense / Debt = 1.83% (Interest Expense 1.71m / Debt 93.7m)
Taxrate = -4.81% (set to none) (-1.48m / 30.8m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 7.43 (Total Current Assets 482.9m / Total Current Liabilities 65.0m)
Debt / Equity = 0.13 (Debt 93.7m / last Quarter total Stockholder Equity 703.8m)
Debt / EBITDA = 2.94 (Net Debt -66.9m / EBITDA 31.9m)
Debt / FCF = 1.13 (Debt 93.7m / FCF TTM 82.7m)
Total Stockholder Equity = 734.6m (last 4 quarters mean)
RoA = 4.21% (Net Income 33.6m, Total Assets 797.5m )
RoE = 4.57% (Net Income TTM 33.6m / Total Stockholder Equity 734.6m)
RoCE = 1.22% (Ebit 9.29m / (Equity 734.6m + L.T.Debt 28.8m))
RoIC = 2.95% (Ebit 9.29m / (Assets 797.5m - Current Assets 482.9m))
WACC = unknown (E(2.50b)/V(2.59b) * Re(8.54%)) + (D(93.7m)/V(2.59b) * Rd(1.83%) * (1-Tc(none)))
Shares Correlation 3-Years: -57.58 | Cagr: -0.19%
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.90% ; FCFE base≈71.3m ; Y1≈61.2m ; Y5≈47.8m
Fair Price DCF = 14.23 (DCF Value 798.2m / Shares Outstanding 56.1m; 5y FCF grow -17.29% → 3.0% )
Revenue Correlation: -48.00 | Revenue CAGR: -11.12%
Rev Growth-of-Growth: 26.92
EPS Correlation: -69.28 | EPS CAGR: -71.92%
EPS Growth-of-Growth: 23.15
Additional Sources for POWI Stock
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Fund Manager Positions: Dataroma | Stockcircle