POWI Stock Analysis: Power Integrations | NASDAQ

Analog Integrated Circuits, Power Conversion, Gate Drivers, Motor Drivers

Total Rating 49

Safety 86

Buy Signal 0.23

Semiconductors
Industry Rotation: +53.0

Market Cap: 2.90B
Avg Turnover: 36.7M

Risk 3d forecast

Volatility49.0%

VaR 5^th Pctl8.05%

VaR vs Median-0.19%

Reward TTM

Sharpe Ratio0.80

Rel. Str. IBD60.5

Rel. Str. Peer Group22.5

Character TTM

Beta1.977

Beta Downside2.002

Hurst Exponent0.466

Drawdowns 3y

Max DD63.55%

CAGR/Max DD-0.15

CAGR/Mean DD-0.32

EPS (Earnings per Share)

EPS CAGR: -16.60%
EPS Trend: -80.6%

Last SUE: 0.57
Qual. Beats: 0

Revenue

Rev. CAGR: 0.31%
Rev. Trend: 6.2%

Last SUE: 2.71
Qual. Beats: 2

Warnings

P/E Ratio 117.8

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.7 years of data

Jan +0.5% 7

Feb +0.3% 7

Mar +0.9% 29

Apr -2.4% 20

May +4.5% 35

Jun -0.6% 7

Jul +1.8% 5

Aug -3.1% 24

Sep -4.2% 57

Oct +0.6% 2

Nov +6.7% 16

Dec -1.1% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: POWI Power Integrations

Power Integrations, Inc. (NASDAQ: POWI) is a U.S.-based semiconductor company that designs, develops, manufactures, and markets analog and mixed-signal integrated circuits for high-voltage power conversion. The company sells its products through direct sales staff, independent sales representatives, and distributors across the Americas, Europe, the Middle East, Africa, and Asia-Pacific, serving communications, computer, consumer, and industrial markets.

POWIs product portfolio spans AC-DC power conversion solutions for outputs up to approximately 500 watts, addressing applications such as consumer appliances, utility meters, LCD monitors, smartphones, computers, and LED lighting. The company also serves high-power segments including industrial motors, solar and wind-power systems, electric locomotives, and high-voltage DC transmission.

Beyond power conversion, Power Integrations offers specialized products such as InnoSwitch ICs for electric vehicles, high-voltage gate-driver products under the SCALE and SCALE-2 families, and motor-driver ICs used in appliances like refrigerators, ceiling fans, and dishwashers. Headquartered in San Jose, California, and incorporated in 1988, the company operates in the Semiconductors sub-industry within the Information Technology sector, a segment focused on components essential to modern electronics and the global transition to energy-efficient and electrified systems.

Headlines to Watch Out For

EV power conversion demand drives InnoSwitch and SCALE-iDriver revenue growth
Consumer electronics weakness pressures smartphone and appliance chip sales
Renewable energy and industrial motor applications expand high-voltage product revenue

Piotroski VR-10 (Strict) 2.5

Net Income: 25.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.22 > 1.0
NWC/Revenue: 90.02% < 20% (prev 94.45%; Δ -4.43% < -1%)
CFO/TA 0.13 > 3% & CFO 98.1m > Net Income 25.1m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 7.07 > 1.5 & < 3
Outstanding Shares: last quarter (54.6m) vs 12m ago -3.12% < -2%
Gross Margin: 53.64% > 18% (prev 54.83%; Δ -1.20% > 0.5%)
Asset Turnover: 57.01% > 50% (prev 55.48%; Δ 1.53% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)

Altman Z'' 10.00

A: 0.52 (Total Current Assets 471.2m - Total Current Liabilities 66.6m) / Total Assets 779.0m
B: 0.85 (Retained Earnings 663.2m / Total Assets 779.0m)
C: 0.03 (EBIT TTM 20.2m / Avg Total Assets 788.3m)
D: 6.91 (Book Value of Equity 680.5m / Total Liabilities 98.5m)
Altman-Z'' = 13.61 = AAA

Beneish M -3.03

DSRI: 0.96 (Receivables 26.8m/27.6m, Revenue 449.4m/442.5m)
GMI: 1.02 (GM 54.83% / 53.64%)
AQI: 1.02 (AQ_t 0.21 / AQ_t-1 0.21)
SGI: 1.02 (Revenue 449.4m / 442.5m)
TATA: -0.09 (NI 25.1m - CFO 98.1m) / TA 779.0m)
Beneish M = -3.03 (Cap -4..+1) = AA

What is the price of POWI shares?

As of October 05, 2026, the stock is trading at USD 54.46 with a total of 892,629 shares traded. Over the past week, the price has changed by +4.29%, over one month by +8.27%, over three months by -25.07% and over the past year by +42.34%.

Current recommended Stop Loss: 50.50 (which is 7.3% or 1.7 ATR below the current price).

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?

Analysts Target Price	77.5	42.3%

Power Integrations (POWI) - Fundamental Data Overview as of 30 September 2026

Market Cap USD = 2.90b (2.90b USD * 1.0 USD.USD)
P/E Trailing = 117.8182
P/E Forward = 25.0
P/S = 6.4456
P/B = 4.2283
P/EG = 1.5053
Revenue TTM = 449.4m USD
EBIT TTM = 20.2m USD
EBITDA TTM = 40.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.63b USD (2.90b + (null Debt) - CCE 262.6m)
Interest Coverage Ratio = unknown (Ebit TTM 20.2m / Interest Expense TTM 0.0)
EV/FCF = 33.32x (Enterprise Value 2.63b / FCF TTM 79.0m)
FCF Yield = 3.00% (FCF TTM 79.0m / Enterprise Value 2.63b)
FCF Margin = 17.59% (FCF TTM 79.0m / Revenue TTM 449.4m)
Net Margin = 5.58% (Net Income TTM 25.1m / Revenue TTM 449.4m)
Gross Margin = 53.64% ((Revenue TTM 449.4m - Cost of Revenue TTM 208.3m) / Revenue TTM)
Gross Margin QoQ = 54.34% (prev 52.57%)
Tobins Q-Ratio = 3.38 (Enterprise Value 2.63b / Total Assets 779.0m)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 12.46% (1.40m / 11.2m)
NOPAT = 17.7m (EBIT 20.2m * (1 - 12.46%))
Current Ratio = 7.07 (Total Current Assets 471.2m / Total Current Liabilities 66.6m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 40.3m)
Debt / FCF = unknown (Net Debt none / FCF TTM 79.0m)
Total Stockholder Equity = 674.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.18% (Net Income 25.1m / Total Assets 779.0m)
RoE = 3.72% (Net Income TTM 25.1m / Total Stockholder Equity 674.3m)
RoCE = 2.84% (EBIT 20.2m / Capital Employed (Total Assets 779.0m - Current Liab 66.6m))
RoIC = 2.57% (NOPAT 17.7m / Invested Capital 689.9m)
WACC = 12.94% (E(2.90b)/V(2.90b) * Re(12.94%) + (debt-free company))
Discount Rate = 12.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.44 | Cagr: -1.97%
[DCF] Terminal Value 60.31% ; FCFF base≈80.5m ; Y1≈77.9m ; Y5≈76.5m
[DCF] Fair Price = 12.13 (EV 677.9m - Net Debt 0.0 = Equity 677.9m / Shares 55.9m; r=12.94% [WACC]; 5y FCF grow -4.40% → 2.50% )
EPS Correlation: -80.58 | EPS CAGR: -16.60% | SUE: 0.57 | # QB: 0
Revenue Correlation: 6.19 | Revenue CAGR: 0.31% | SUE: 2.71 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.41 | Chg30d=+5.20% | Revisions=+57% | Analysts=4
EPS current Year (2026-12-31): EPS=1.39 | Chg30d=+4.20% | Revisions=+57% | GrowthEPS=+11.2% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=1.87 | Chg30d=+0.86% | Revisions=+29% | GrowthEPS=+34.8% | GrowthRev=+14.2%
[Analyst] Revisions Ratio: +67% (up=11, down=1)