Tearsheet

Power Integrations (POWI)

Market Price (1/17/2026): $43.35 | Market Cap: $2.4 Bil
Sector: Information Technology | Industry: Semiconductors

Power Integrations (POWI)

Market Price (1/17/2026): $43.35
Market Cap: $2.4 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10%	Weak multi-year price returns 2Y Excs Rtn is -87%, 3Y Excs Rtn is -119%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 453x, P/EPrice/Earnings or Price/(Net Income) is 135x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%		Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%
2	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, Renewable Energy Transition, and Datacenter Power. Themes include EV Manufacturing, Show more.		Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11%
3			Key risks POWI key risks include [1] significant exposure to demand volatility and trade tensions from its over-reliance on the Chinese market, Show more.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%
2	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, Renewable Energy Transition, and Datacenter Power. Themes include EV Manufacturing, Show more.
3	Weak multi-year price returns 2Y Excs Rtn is -87%, 3Y Excs Rtn is -119%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 453x, P/EPrice/Earnings or Price/(Net Income) is 135x
5	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%
6	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 11%
7	Key risks POWI key risks include [1] significant exposure to demand volatility and trade tensions from its over-reliance on the Chinese market, Show more.

Valuation, Metrics & Events

	1/17/26	2025	2024	2023	2022	2021
Share Price CYE	$43.35	$35.54	$61.70	$82.11	$71.72	$92.89
Market Cap CYE ($ Bil)	2.4	2.0	3.5	4.7	4.1	5.6
Total Debt ($ Bil)	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.2	0.2	0.3	0.4	0.4	0.5
Enterprise Value ($ Bil)	2.2	2.0	3.5	4.7	4.1	5.6
Valuation Ratios
P/S TTM	5.4	4.5	8.7	9.8	5.9	8.2
P/EBIT TTM	453.0	371.4	270.5	82.7	20.1	35.4
P/E TTM	134.8	110.5	93.8	73.3	21.7	37.1
P/FCF TTM	30.4	24.9	56.2	88.8	21.8	34.0
Sector Ratios
P/S TTM (Sector)	3.4	3.2	3.2	2.9	2.5	5.3
P/EBIT TTM (Sector)	3.1	2.8	-0.0	-0.3	-0.4	7.1
P/E TTM (Sector)	-0.2	-0.2	-0.1	-0.6	-0.5	4.3
P/FCF TTM (Sector)	12.1	12.4	12.4	13.1	5.0	17.1

	1/17/26	2025	2024
Share Price CYE	$43.35	$35.54	$61.70
Market Cap CYE ($ Bil)	2.4	2.0	3.5
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.2	0.2	0.3
Enterprise Value ($ Bil)	2.2	2.0	3.5
Valuation Ratios
P/S TTM	5.4	4.5	8.7
P/EBIT TTM	453.0	371.4	270.5
P/E TTM	134.8	110.5	93.8
P/FCF TTM	30.4	24.9	56.2
Sector Ratios
P/S TTM (Sector)	3.4	3.2	3.2
P/EBIT TTM (Sector)	3.1	2.8	-0.0
P/E TTM (Sector)	-0.2	-0.2	-0.1
P/FCF TTM (Sector)	12.1	12.4	12.4

	POWI	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.4
Rev Chg Q	2.7%	7.3%
Rev Chg LTM	10.5%	6.4%
Rev Chg 3Y Avg	-12.3%	5.6%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	1.2%	18.8%
CFO/Rev LTM	22.5%	20.5%
Net Inc Mgn	4.0%	13.1%
VALUATION	HIGH
P/S	5.4	3.4
P/CFO	24.2	16.4
P/FCF	30.4	22.0
P/E	134.8	24.3
STABILITY	VERY GOOD
Debt/Equity	0.00	0.20
Cash/Assets	0.31	0.07

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Metric	Value	Date	Source
U.S. Patents	343	12312022	Link
Foreign Patents	329	12312022	Link
Customer Concentration (Top 10 Customers' Revenue Share)	80%	12312023	Link
Number of Customers Accounting for More Than 10% of Revenue	3	12312023	Link
Electric Vehicle Models Using Power Integrations' Products	over 40	11052025	Link
Automotive Design Wins (Passenger Cars)	6	9302025	Link

Upcoming
2/05/2026	Earnings Release	Rev: $103 Mil (E) EPS: $0.19 (E)
5/11/2026	Earnings Release	Rev: - EPS: -

POWI Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are five key points explaining the 4.1% stock movement for Power Integrations (POWI) from October 31, 2025, to January 17, 2026:

1. Better-than-Expected Q3 2025 Earnings Report

Power Integrations reported its third-quarter 2025 financial results on November 5, 2025, announcing an earnings per share (EPS) of $0.36, which surpassed analysts' consensus estimates of $0.35 by $0.01. Quarterly revenue also rose 2.7% year-over-year to $118.92 million, exceeding analyst estimates of $118.36 million. The company's shares saw a gain of 1.6% the day following the announcement, and subsequently drifted 5.5% higher over the next 67 days.

2. Strategic Shift Towards High-Growth Markets and Q4 2025 Outlook

On November 5, 2025, Power Integrations outlined its fourth-quarter revenue outlook, projecting $100 million to $105 million, attributing some softness to declining consumer and appliance-related sales. However, management also highlighted a significant strategic realignment of research and development (R&D) and go-to-market resources towards the data center, automotive, and high-power applications. The company expressed expectations for this Q4 revenue softness to be temporary, with preparations for renewed growth in 2026.

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Stock Movement Drivers

Fundamental Drivers

The 4.1% change in POWI stock from 10/31/2025 to 1/16/2026 was primarily driven by a 93.2% change in the company's P/E Multiple.

	10312025	1162026	Change
Stock Price ($)	41.63	43.32	4.06%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	442.47	445.55	0.70%
Net Income Margin (%)	7.59%	4.03%	-46.95%
P/E Multiple	69.74	134.71	93.15%
Shares Outstanding (Mil)	56.27	55.80	0.85%
Cumulative Contribution			4.05%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/16/2026

	Return	Correlation
POWI	4.1%
Market (SPY)	1.4%	58.6%
Sector (XLK)	-3.1%	54.0%

Fundamental Drivers

The -9.7% change in POWI stock from 7/31/2025 to 1/16/2026 was primarily driven by a -53.0% change in the company's Net Income Margin (%).

	7312025	1162026	Change
Stock Price ($)	48.00	43.32	-9.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	432.81	445.55	2.94%
Net Income Margin (%)	8.56%	4.03%	-52.98%
P/E Multiple	73.64	134.71	82.93%
Shares Outstanding (Mil)	56.87	55.80	1.89%
Cumulative Contribution			-9.78%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/16/2026

	Return	Correlation
POWI	-9.7%
Market (SPY)	9.7%	53.9%
Sector (XLK)	11.0%	45.2%

Fundamental Drivers

The -29.2% change in POWI stock from 1/31/2025 to 1/16/2026 was primarily driven by a -56.5% change in the company's Net Income Margin (%).

	1312025	1162026	Change
Stock Price ($)	61.18	43.32	-29.20%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	403.23	445.55	10.50%
Net Income Margin (%)	9.27%	4.03%	-56.54%
P/E Multiple	93.03	134.71	44.79%
Shares Outstanding (Mil)	56.82	55.80	1.80%
Cumulative Contribution			-29.22%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/16/2026

	Return	Correlation
POWI	-29.2%
Market (SPY)	15.9%	59.3%
Sector (XLK)	26.8%	58.0%

Fundamental Drivers

The -47.7% change in POWI stock from 1/31/2023 to 1/16/2026 was primarily driven by a -85.1% change in the company's Net Income Margin (%).

	1312023	1162026	Change
Stock Price ($)	82.75	43.32	-47.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	699.02	445.55	-36.26%
Net Income Margin (%)	27.00%	4.03%	-85.08%
P/E Multiple	25.07	134.71	437.37%
Shares Outstanding (Mil)	57.17	55.80	2.41%
Cumulative Contribution			-47.68%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/16/2026

	Return	Correlation
POWI	-47.7%
Market (SPY)	76.5%	58.4%
Sector (XLK)	118.6%	57.2%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
POWI Return	14%	-22%	16%	-24%	-41%	22%	-44%
Peers Return	45%	-16%	38%	-3%	14%	11%	107%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	85%
Monthly Win Rates [3]
POWI Win Rate	42%	50%	58%	33%	42%	100%
Peers Win Rate	67%	38%	62%	40%	52%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	100%
Max Drawdowns [4]
POWI Max Drawdown	-10%	-33%	-5%	-29%	-49%	0%
Peers Max Drawdown	-4%	-30%	-5%	-13%	-28%	0%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	0%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ON, MPWR, TXN, ADI, NXPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique Key	Event	POWI	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-43.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	77.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-27.3%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	37.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	65 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-40.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	67.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	269 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-57.5%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	135.4%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	340 days	1,480 days

Compare to ON, MPWR, TXN, ADI, NXPI

In The Past

Power Integrations's stock fell -43.6% during the 2022 Inflation Shock from a high on 9/2/2021. A -43.6% loss requires a 77.4% gain to breakeven.

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About Power Integrations (POWI)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging from less than one watt of output to approximately 500 watts of output for mobile-device chargers, consumer appliances, utility meters, LCD monitors, main and standby power supplies for desktop computers and TVs, LED lighting, and various other consumer and industrial applications, as well as power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric vehicles, and high-voltage DC transmission systems. It also offers high-voltage diodes; high-voltage gate-driver products used to operate high-voltage switches, such as insulated-gate bipolar transistors and silicon-carbide MOSFETs under the SCALE and SCALE-2 product-family names; and SCALE-iDriver for use in powertrain and charging applications for electric vehicles. In addition, the company provides motor-driver ICs for use in refrigerator compressors, ceiling fans, and air purifiers, as well as pumps, fans, and blowers used in consumer appliances, such as dishwashers and laundry machines. It serves communications, computer, consumer, and industrial markets. The company sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales force, as well as a network of independent sales representatives and distributors. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California.

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Here are 1-3 brief analogies for Power Integrations (POWI):

A specialized Texas Instruments, focused on making power conversion chips incredibly energy-efficient.
The NVIDIA for power conversion chips, creating the high-performance, energy-efficient integrated circuits essential for most electronics.
Like Intel, but for managing the power inside your electronics, ensuring devices convert and use electricity with maximum efficiency.

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High-voltage Power Conversion ICs: Integrated circuits designed to efficiently convert AC power to DC power for various electronic devices.
Gate Driver ICs: Specialized integrated circuits used to control power semiconductor switches such as MOSFETs and IGBTs in power conversion systems.
LED Lighting ICs: Integrated circuits optimized for highly efficient and reliable power supply solutions in LED lighting applications.
Gallium Nitride (GaN) Power ICs: Advanced integrated circuits leveraging GaN technology to provide higher efficiency, power density, and smaller solutions for power conversion.

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Power Integrations (POWI) sells primarily to other companies (B2B) that integrate its high-performance electronic components into their own products. Based on its annual filings, the company's major customers include:

Apple Inc. (Symbol: AAPL)
Samsung Electronics Co., Ltd. (Symbol: 005930.KS)

According to Power Integrations' 2023 annual report (10-K), sales to Apple Inc. accounted for approximately 18% of their revenue, and sales to Samsung Electronics Co., Ltd. accounted for approximately 10% of their revenue for the year ended December 31, 2023.

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Jennifer Lloyd, President and CEO

Dr. Lloyd was appointed President, CEO, and a member of the board of directors in July 2025. She previously served in various engineering and business roles for nearly three decades at Analog Devices, Inc., a global semiconductor leader. She holds doctoral, master's, and bachelor's degrees in electrical engineering and computer science from the Massachusetts Institute of Technology. Dr. Lloyd is also the author of numerous technical papers and the recipient of eight U.S. patents.

Eric Verity, Interim CFO

Mr. Verity was appointed interim CFO effective October 4, 2025, following the departure of the previous CFO. He is a veteran member of Power Integrations' finance leadership team, having previously served as senior director of finance.

Balu Balakrishnan, Executive Chairman

Mr. Balakrishnan joined Power Integrations in 1989 and served in various roles, including president and COO from April 2001. He was named CEO and appointed to the company's board of directors in January 2002. In 2023, he was named chairman of the board and transitioned to executive chairman in 2025 upon retiring as CEO. He brings over 40 years of engineering, marketing, and management experience in the semiconductor industry, including product-line management responsibility at National Semiconductor Corporation.

Radu Barsan, Vice President, Technology

Dr. Barsan joined Power Integrations in 2013 as vice president of technology. Prior to this, he served as Chairman of the Board, CEO, and President of Redfern Integrated Optics, Inc., a privately held optoelectronics company, from 2001 to 2013. He has more than 30 years of commercial experience in semiconductor and optical components development, engineering, and operations, with previous roles at companies such as Phaethon Communications, Cirrus Logic, Advanced Micro Devices, Cypress Semiconductor, and Microelectronica. Dr. Barsan holds a Ph.D. in Microelectronics/Applied Sciences from the Université catholique de Louvain, Belgium.

Julie Currie, Chief People and Transformation Officer

Ms. Currie joined Power Integrations in November 2025. She possesses over 25 years of global experience leading people and organizational transformation within the technology sector. In her role, she oversees all aspects of Power Integrations' people strategy, including succession planning, leadership development, employee experience and engagement, workforce planning, organizational design, talent acquisition, culture, total rewards and wellbeing, and enterprise transformation.

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The key risks to Power Integrations' business include:

Demand Fluctuations, Macroeconomic and Geopolitical Factors, and Trade Tensions: Power Integrations faces significant risks from volatile operating results driven by demand fluctuations, particularly due to macroeconomic and geopolitical factors. Management has highlighted the impact of reduced consumer spending, economic weakness in China, and downturns in industrial activity on demand. Trade tensions, especially between the US and China, along with tariffs, have severely disrupted the industry and are considered a major short-term headwind, affecting revenue and contributing to overall revenue volatility. The company's high exposure to China as its largest end-market exacerbates these risks.
Intense Competition and Pricing Pressure: The power conversion industry in which Power Integrations operates is highly competitive, with numerous companies vying for market share. This intense competition can lead to a decrease in average selling prices and reduced sales volume for Power Integrations' products. Specifically, competition from players like Innoscience in China is noted to potentially pressure pricing power and compress gross margins.
Supply Chain Risks: Power Integrations is dependent on third-party suppliers for wafers and other components, making it vulnerable to supply chain disruptions. Any disruptions in the supply chain, whether due to geopolitical tensions or other factors, could hinder the company's ability to meet customer demand and maintain profitability.

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The accelerating adoption and intense competition in wide-bandgap (WBG) semiconductors, particularly Gallium Nitride (GaN) and Silicon Carbide (SiC), pose an emerging threat. While Power Integrations has invested in GaN technology and offers its own GaN-based products, numerous other semiconductor companies (including large established players and pure-play WBG specialists) are aggressively developing and commercializing WBG solutions. This intensified competition could lead to significant pricing pressure, loss of market share in key high-volume applications (such as fast chargers, consumer appliances, and automotive), or a rapid shift in customer preferences towards competitors offering superior, more integrated, or more cost-effective WBG platforms.

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Power Integrations (POWI) designs, develops, and markets high-performance electronic components and integrated circuits essential for high-voltage power conversion. Their products are key building blocks in various applications, including consumer electronics, industrial systems, and electric vehicles.

Addressable Markets for Power Integrations' Main Products and Services:

AC-DC Power Supply Adapters (Global): The global AC-DC power adapters market is valued at approximately USD 44.92 billion in 2025. It is projected to reach USD 112.62 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 20.18% over the forecast period. This market encompasses power supply solutions for a wide range of electronic products, including mobile devices, computers, TVs, appliances, and LED lighting.
Automotive Solutions (Electric Vehicles) (Global): The global electric industrial vehicles market, which includes applications relevant to Power Integrations' automotive solutions for high-voltage power conversion and control, was valued at US$ 23.3 billion in 2024. This market is projected to grow at a CAGR of 8.2% from 2025 to 2035, reaching US$ 55.5 billion by 2035. Power Integrations' products are implemented in various EV models, addressing onboard charging and high-power DC-DC converters.
High Voltage Power Conversion Systems (Global): The global High Voltage Power Conversion System market is estimated to be USD 25 billion in 2025. This sector is projected to experience robust growth with a Compound Annual Growth Rate (CAGR) of 8.5% from 2025 to 2033. This market is driven by the increasing integration of renewable energy sources and the modernization of industrial infrastructure.
Industrial Electrification (Global): The global industrial electrification market was estimated at USD 43.95 billion in 2024. It is predicted to increase to approximately USD 95.79 billion by 2034, expanding at a CAGR of 8.10% from 2025 to 2034. This market reflects the growing adoption of electric machinery and energy-efficient solutions in industrial sectors.

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Here are 3-5 expected drivers of future revenue growth for Power Integrations (POWI) over the next 2-3 years:

Gallium Nitride (GaN) Product Adoption: Power Integrations anticipates significant revenue growth from its Gallium Nitride (GaN) products. GaN-based products are projected to exceed 10% of total sales in 2025 and experienced more than 50% growth in the first half of 2025. The company is expanding its GaN portfolio for various applications, including industrial, automotive, and next-generation AI data centers, and is a leader in high-power GaN technology with 1250-volt and 1700-volt offerings.
Expansion in the Automotive Market (EVs): The automotive sector, particularly electric vehicles (EVs), is expected to be a material revenue contributor for Power Integrations starting in 2026. The company has a robust pipeline of design activity in this area, with its products currently used in over 40 EV models. Power Integrations is strategically focusing on high-growth, high-margin opportunities within automotive power conversion, including new reference designs for 800V automotive applications.
Growth in Industrial Applications: Power Integrations foresees continued healthy growth rates in its industrial segment. This growth is driven by increasing demand in areas such as high-voltage DC transmission, renewable energy (solar and wind inverters), energy storage, industrial motor drives, and smart meters. The industrial business demonstrated strong performance in Q3 2025, with high single-digit growth.
Opportunities in AI Data Centers: The company is actively targeting the burgeoning AI data center market. Power Integrations is collaborating with NVIDIA to advance the transition to 800-volt DC power architectures. Their 1250V and 1700V GaN technologies are well-suited for the requirements of next-generation AI data centers, and they are developing differentiated system-level products to capitalize on this opportunity.

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Share Repurchases

Power Integrations announced an equity buyback program of up to $50 million, authorized on May 12, 2025, with no expiration date.
In the second quarter of 2025, the company repurchased over 700,000 shares at an average price of approximately $46 per share.
Between 2022 and 2024, Power Integrations returned $24 million to stockholders through dividends and repurchases.

Share Issuance

The number of outstanding shares was 56,274,000 as of November 2025.
As of February 5, 2024, the company had 56,886 thousand shares issued and outstanding.
The company's 2025 Annual Meeting includes a proposal to amend the 2016 Incentive Award Plan to increase the maximum dollar value of equity awards and cash paid to non-employee directors.

Outbound Investments

Non-GAAP operating expenses for the full year 2024 increased partly due to the acquisition of Odyssey Semiconductor. This acquisition was noted as contributing to significant advancements in GaN technology for applications like EV drivetrains.

Capital Expenditures

Capital expenditures for the full year 2024 totaled $17 million.
Free cash flow for 2024 was $64 million after these capital expenditures.

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IBM (2.6% | 4.4x)

International Business Machines

CRM (10.0% | 5.3x)

Salesforce

INTC (-7.6% | 4.0x)

Intel

ACN (4.3% | 2.5x)

Accenture

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for POWI: -12.3% | 452.7x)

NVDA (91.6% | 41.1x)

NVIDIA

AAPL (1.8% | 29.2x)

Apple

MSFT (13.2% | 25.1x)

Microsoft

AVGO (25.2% | 63.8x)

Broadcom

ORCL (9.8% | 28.1x)

Oracle

Higher Rev Chg LTM (Value for POWI: 10.5%)

NVDA (65.2%)

NVIDIA

MU (45.4%)

Micron Technology

AVGO (23.9%)

Broadcom

MSFT (15.6%)

Microsoft

ORCL (11.1%)

Oracle

Higher Rev Chg 3Y Avg (Value for POWI: -12.3%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

MSFT (13.2%)

Microsoft

ORCL (9.8%)

Oracle

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for POWI: 1.2%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

AVGO (40.8%)

Broadcom

ORCL (31.9%)

Oracle

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for POWI: 22.5%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

ORCL (36.5%)

Oracle

AAPL (26.6%)

Apple

Higher FCF/Rev LTM (Value for POWI: 17.9%)

PLTR (46.0%)

Palantir Technologies

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

Higher Total Yield (Value for POWI: 2.7%)

CSCO (5.6%)

Cisco Systems

ORCL (3.8%)

Oracle

MSFT (3.8%)

Microsoft

MU (3.0%)

Micron Technology

Walmart

AMZN (2.8%)

Amazon.com

		Best Bets In Information Technology Sector
	POWI	VRSN	IDCC	NVDA	APP	GEN	ZM	DBX	YOU	PTC	MPWR
What You Pay
P/E	134.7	28.7	16.0	45.7	68.0	28.2	15.2	13.6	18.5	27.2	26.1
P/EBIT	452.7	20.7	13.0	38.9	58.8	10.0	22.0	11.0	20.2	20.0	71.5
What You Get
Rev Chg Q	2.7%	7.3%	28.0%	62.5%	68.2%	25.3%	4.4%	-0.7%	15.5%	42.7%	18.9%
Rev Chg LTM	10.5%	5.5%	28.8%	65.2%	86.4%	16.2%	3.8%	-0.4%	17.8%	19.2%	30.5%
Rev Chg 3Y Avg	-12.3%	5.2%	27.1%	91.6%	36.0%	16.5%	3.4%	3.4%	31.0%	12.4%	17.2%
FCF/Rev 3Y Avg	14.8%	57.4%	54.2%	43.4%	42.6%	36.7%	36.1%	33.4%	32.5%	30.4%	28.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Power Integrations Earnings Notes
2	With Power Integrations Stock Surging, Have You Considered The Downside?	Return
3	Power Integrations vs Microsoft: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Power Integrations vs Advanced Micro Devices: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does Power Integrations Stock Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than POWI Stock: Pay Less Than Power Integrations To Get More From NVDA, MSFT
7	Better Bet Than POWI Stock: Pay Less Than Power Integrations To Get More From NVDA, MSFT
8	Better Bet Than POWI Stock: Pay Less Than Power Integrations To Get More From NVDA, AVGO
9	Why Power Integrations Stock Moved: POWI Stock Has Lost 59% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)
10	POWI Dip Buy Analysis

	Title
0	ARTICLES

Trade Ideas

Select ideas related to POWI. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	39.7%	178.8%
CTMX	CytomX Therapeutics	0.9	26.8%	26.5%
AGX	Argan	5.3	16.4%	22.4%
RIOT	Riot Platforms	6.7	16.1%	51.9%
ASTS	AST SpaceMobile	31.6	14.3%	59.4%
FIGR	Figure Technology Solutions	7.7	13.8%	81.0%
CRVS	Corvus Pharmaceuticals	0.7	12.7%	4.5%
FLY	Firefly Aerospace	3.1	12.3%	49.4%
TNGX	Tango Therapeutics	1.4	11.3%	46.8%
SMCI	Super Micro Computer	19.4	10.9%	11.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EVMN	Evommune	0.5	-14.3%	-1.9%
AXTI	AXT	1.0	-14.1%	35.1%
SGML	Sigma Lithium	1.4	-13.9%	-7.0%
ABUS	Arbutus Biopharma	0.8	-13.6%	-15.6%
TLN	Talen Energy	17.0	-11.3%	-0.8%
CEG	Constellation Energy	96.3	-9.8%	-12.9%
GTM	ZoomInfo Technologies	2.9	-9.7%	-11.2%
BRZE	Braze	2.5	-9.6%	-32.8%
RHLD	Resolute Management	1.8	-8.8%	-0.0%
BFLY	Butterfly Network	1.0	-8.6%	9.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	136.9%	178.8%
ERAS	Erasca	2.7	42.3%	158.6%
BTDR	Bitdeer Technologies	3.3	37.6%	41.3%
GLXY	Galaxy Digital	6.0	37.6%	53.4%
TTMI	TTM Technologies	10.4	36.7%	46.4%
ORIC	ORIC Pharmaceuticals	1.2	32.5%	48.2%
MBX	MBX Biosciences	1.4	28.0%	28.5%
UCTT	Ultra Clean	2.0	27.9%	72.7%
HYMC	Hycroft Mining	1.5	27.6%	45.7%
FIGR	Figure Technology Solutions	7.7	27.3%	81.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.2	-41.6%	-55.8%
LXEO	Lexeo Therapeutics	0.5	-29.9%	-25.6%
NUVB	Nuvation Bio	2.0	-27.2%	-34.7%
APLS	Apellis Pharmaceuticals	2.5	-27.0%	-20.6%
WLTH	Wealthfront	1.4	-26.0%	-30.1%
BRZE	Braze	2.5	-23.4%	-32.8%
PI	Impinj	4.8	-22.6%	-6.9%
ATEC	Alphatec	2.7	-21.7%	-15.7%
ESPR	Esperion Therapeutics	0.6	-21.6%	-17.8%
FIG	Figma	11.9	-20.8%	-20.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ERAS	Erasca	2.7	173.3%	158.6%
HYMC	Hycroft Mining	1.5	161.8%	45.7%
IBRX	ImmunityBio	5.2	155.6%	178.8%
SOC	Sable Offshore	1.2	114.0%	28.8%
ALMS	Alumis	2.5	109.3%	144.5%
SKYT	SkyWater Technology	1.6	102.8%	82.3%
LUNR	Intuitive Machines	2.5	100.2%	33.0%
SNDK	SanDisk	60.4	97.6%	74.2%
FIGR	Figure Technology Solutions	7.7	91.0%	81.0%
RCAT	Red Cat	1.4	85.5%	72.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ELME	Elme Communities	0.3	-82.2%	-82.3%
TPL	Texas Pacific Land	23.3	-58.9%	17.5%
CORT	Corcept Therapeutics	3.6	-57.2%	-0.2%
ZBIO	Zenas BioPharma	0.8	-45.4%	-44.5%
FBYD	Falcons Beyond Global	0.2	-44.7%	-55.8%
LVWR	LiveWire	0.6	-43.9%	-38.2%
AQST	Aquestive Therapeutics	0.4	-43.1%	-48.8%
CRMD	Cormedix	0.5	-40.7%	-41.7%
BBNX	Beta Bionics	0.8	-37.6%	-39.3%
CABO	Cable One	0.5	-35.9%	-23.7%

Peer Comparisons for Power Integrations

Peers to compare with:

Financials

	POWI	ON	MPWR	TXN	ADI	NXPI	Median
Name	Power In.	ON Semic.	Monolith.	Texas In.	Analog D.	NXP Semi.
Mkt Price	43.32	60.33	1,033.17	191.58	300.25	237.11	214.35
Mkt Cap	2.4	24.5	49.5	174.1	147.4	59.8	54.6
Rev LTM	446	6,188	2,661	17,266	11,020	12,045	8,604
Op Inc LTM	5	932	692	6,012	3,002	3,001	1,966
FCF LTM	80	1,356	721	2,080	4,279	1,770	1,563
FCF 3Y Avg	65	999	621	1,732	3,652	2,255	1,366
CFO LTM	100	1,785	901	6,897	4,812	2,320	2,052
CFO 3Y Avg	85	1,940	737	6,560	4,494	3,100	2,520

Growth & Margins

	POWI	ON	MPWR	TXN	ADI	NXPI	Median
Name	Power In.	ON Semic.	Monolith.	Texas In.	Analog D.	NXP Semi.
Rev Chg LTM	10.5%	-16.1%	30.5%	9.9%	16.9%	-6.8%	10.2%
Rev Chg 3Y Avg	-12.3%	-8.1%	17.2%	-4.6%	-1.4%	-2.3%	-3.4%
Rev Chg Q	2.7%	-12.0%	18.9%	14.2%	25.9%	-2.4%	8.4%
QoQ Delta Rev Chg LTM	0.7%	-3.3%	4.6%	3.5%	6.1%	-0.6%	2.1%
Op Mgn LTM	1.2%	15.1%	26.0%	34.8%	27.2%	24.9%	25.5%
Op Mgn 3Y Avg	5.4%	25.2%	25.9%	38.0%	27.2%	27.2%	26.5%
QoQ Delta Op Mgn LTM	-3.5%	-2.5%	0.0%	-0.1%	1.9%	-0.7%	-0.4%
CFO/Rev LTM	22.5%	28.8%	33.9%	39.9%	43.7%	19.3%	31.4%
CFO/Rev 3Y Avg	19.4%	26.8%	33.7%	38.6%	41.2%	24.3%	30.2%
FCF/Rev LTM	17.9%	21.9%	27.1%	12.0%	38.8%	14.7%	19.9%
FCF/Rev 3Y Avg	14.8%	14.4%	28.6%	10.2%	33.6%	17.7%	16.2%

Valuation

	POWI	ON	MPWR	TXN	ADI	NXPI	Median
Name	Power In.	ON Semic.	Monolith.	Texas In.	Analog D.	NXP Semi.
Mkt Cap	2.4	24.5	49.5	174.1	147.4	59.8	54.6
P/S	5.4	4.0	18.6	10.1	13.4	5.0	7.8
P/EBIT	452.7	57.7	71.5	28.0	48.6	19.6	53.2
P/E	134.7	76.9	26.1	34.5	65.0	29.0	49.8
P/CFO	24.2	13.8	54.9	25.2	30.6	25.8	25.5
Total Yield	2.7%	1.3%	4.1%	5.7%	2.8%	5.2%	3.5%
Dividend Yield	2.0%	0.0%	0.2%	2.8%	1.3%	1.7%	1.5%
FCF Yield 3Y Avg	2.3%	3.9%	1.8%	1.1%	3.3%	4.1%	2.8%
D/E	0.0	0.1	0.0	0.1	0.1	0.2	0.1
Net D/E	-0.1	0.0	-0.0	0.1	0.0	0.1	0.0

Returns

	POWI	ON	MPWR	TXN	ADI	NXPI	Median
Name	Power In.	ON Semic.	Monolith.	Texas In.	Analog D.	NXP Semi.
1M Rtn	20.0%	13.1%	13.4%	9.8%	10.8%	6.2%	12.0%
3M Rtn	-4.2%	14.8%	3.0%	9.5%	24.1%	11.1%	10.3%
6M Rtn	-19.3%	-0.6%	43.0%	-10.1%	25.1%	5.9%	2.6%
12M Rtn	-27.5%	12.7%	74.6%	5.6%	41.9%	14.6%	13.7%
3Y Rtn	-45.6%	-8.4%	163.2%	19.6%	89.5%	47.3%	33.4%
1M Excs Rtn	17.8%	8.5%	6.7%	5.8%	5.8%	1.1%	6.3%
3M Excs Rtn	-12.0%	9.2%	-3.9%	5.5%	20.0%	4.9%	5.2%
6M Excs Rtn	-29.5%	-10.9%	32.7%	-20.3%	14.9%	-4.3%	-7.6%
12M Excs Rtn	-46.2%	-7.4%	56.3%	-16.5%	23.2%	-3.5%	-5.5%
3Y Excs Rtn	-118.6%	-81.5%	91.2%	-57.5%	11.5%	-26.2%	-41.8%

Comparison Analyses

	Title
0	How Does Power Integrations Stock Stack Up Against Its Peers?

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/5/2025	2/7/2025	2/12/2024	2/7/2023	2/7/2022	2/5/2021	2/7/2020
Key Financials
Total Revenue	446	419	445	651	703	488	421
EBITDA	35	53	72	218	210	99	72
Operating Income	5	18	35	180	175	70	48
Net Income	18	32	56	171	164	71	193
EPS	0.31	0.57	0.97	2.96	2.73	1.19	3.31
Growth Rates
Total Revenue Growth	10.5%	-5.8%	-31.7%	-7.4%	44.0%	16.1%	1.1%
EBITDA Growth	-29.2%	-27.5%	-66.7%	3.7%	113.0%	36.1%	-9.2%
Operating Income Growth	-58.8%	-48.9%	-80.6%	3.1%	148.4%	46.7%	-13.6%
Net Income Growth	-52.0%	-42.2%	-67.4%	3.9%	131.0%	-63.2%	176.4%
Margins
EBITDA Margin	7.8%	12.5%	16.3%	33.4%	29.9%	20.2%	17.2%
Operating Income Margin	1.2%	4.3%	7.9%	27.7%	24.9%	14.4%	11.4%
Net Income Margin	4.0%	7.7%	12.5%	26.2%	23.4%	14.6%	46.0%
Cash & Debt
Total Cash	242	300	312	354	530	449	411
Total Debt	0	0	0	0	0	0	0
Net Debt / (Cash)	-242	-300	-312	-354	-530	-449	-411
Cash Flows
Net Cash from Operations	100	81	66	215	231	126	224
Free Cash from Operations	80	64	45	176	184	55	199
Returns to Shareholders
Dividends	47	46	44	41	33	25	21
Share Repurchases	100	28	55	311	74	3	7

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/5/2025	8/6/2025	5/12/2025	2/7/2025	11/6/2024	8/6/2024	5/7/2024	2/12/2024	11/7/2023	8/3/2023	5/4/2023	2/7/2023
Key Financials Quarterly
Total Revenue	119	116	106	105	116	106	92	90	126	123	106	125
Ebitda	3	6	14	12	20	11	10	8	27	22	15	30
Operating Income	-4	-1	7	4	12	2	0	-1	18	13	6	21
Net Income	-1	1	9	9	14	5	4	14	20	15	7	23
EPS	-0.02	0.02	0.15	0.16	0.25	0.09	0.07	0.25	0.34	0.26	0.12	0.40
Key Financials TTM
Total Revenue TTM	446	442	433	419	403	413	430	445	480	515	575	651
Ebitda TTM	35	52	57	53	49	56	67	72	94	125	173	218
Operating Income TTM	5	21	24	18	13	19	30	35	57	88	135	180
Net Income TTM	18	34	37	32	37	43	53	56	64	90	131	171
Growth Rates Quarterly
Total Revenue Growth	2.7%	9.1%	15.1%	17.6%	-7.7%	-13.8%	-13.7%	-28.3%	-21.7%	-33.0%	-41.6%	-27.7%
EBITDA Growth	-86.2%	-45.0%	45.7%	41.7%	-24.8%	-51.2%	-36.3%	-72.4%	-53.4%	-68.5%	-74.6%	-43.0%
Operating Income Growth	-134.1%	-168.7%	1329.4%	472.9%	-34.6%	-84.5%	-91.8%	-105.0%	-63.4%	-79.0%	-88.7%	-52.8%
Net Income Growth	-109.5%	-71.8%	122.3%	-36.0%	-27.8%	-67.2%	-42.5%	-37.4%	-56.9%	-73.5%	-85.1%	-43.9%
Margins Quarterly
EBITDA Margin	2.4%	5.1%	13.4%	11.3%	17.5%	10.0%	10.6%	9.4%	21.4%	17.8%	14.4%	24.3%
Operating Income Margin	-3.3%	-1.2%	6.4%	3.7%	10.0%	1.8%	0.5%	-1.2%	14.1%	10.3%	5.4%	16.7%
Net Income Margin	-1.1%	1.2%	8.3%	8.7%	12.3%	4.6%	4.3%	15.9%	15.8%	12.0%	6.5%	18.3%
Cash & Debt
Total Cash	242	269	289	300	304	290	300	312	357	346	359	354
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt / (Cash)	-242	-269	-289	-300	-304	-290	-300	-312	-357	-346	-359	-354
Cash Flows Quarterly
FCF from Operations	30	29	26	15	33	18	16	16	27	6	17	24
Cash Flows TTM
FCF from Operations TTM	100	103	92	81	83	77	65	66	74	97	157	215
Returns to Shareholders Quarterly
Dividends	12	12	12	12	11	11	11	11	11	11	11	10
Share Repurchases	42	33	23	2	-0	11	15	47	2	4	2	19
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Design, development, manufacture and marketing of integrated circuits and related components for use	445	651	703	488	421
Total	445	651	703	488	421

Price Behavior

Price Behavior

Market Price	$43.32
Market Cap ($ Bil)	2.4
First Trading Date	12/12/1997
Distance from 52W High	-33.8%
	50 Days	200 Days
DMA Price	$36.53	$45.07
DMA Trend	down	down
Distance from DMA	18.6%	-3.9%
	3M	1YR
Volatility	42.6%	54.2%
Downside Capture	274.25	211.78
Upside Capture	194.24	145.34
Correlation (SPY)	52.0%	58.4%

POWI Betas & Captures as of 12/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.81	2.28	3.03	2.85	1.64	1.64
Up Beta	0.55	1.45	4.89	4.34	1.64	1.57
Down Beta	0.84	2.52	2.80	2.28	1.42	1.37
Up Capture	318%	178%	237%	171%	164%	379%
Bmk +ve Days	11	23	37	72	143	431
Stock +ve Days	13	21	30	55	116	359
Down Capture	167%	269%	256%	268%	148%	112%
Bmk -ve Days	11	18	27	55	108	320
Stock -ve Days	9	20	34	72	135	393

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		POWI vs. Other Asset Classes (Last 1Y)
	POWI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-28.4%	28.5%	19.8%	70.5%	3.8%	10.2%	-1.2%
Annualized Volatility	54.1%	27.3%	19.3%	20.0%	15.3%	16.7%	34.5%
Sharpe Ratio	-0.43	0.89	0.81	2.56	0.04	0.41	0.06
Correlation With Other Assets		56.1%	58.5%	12.3%	21.0%	41.4%	26.0%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
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Based On 5-Year Data

		POWI vs. Other Asset Classes (Last 5Y)
	POWI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-13.2%	18.3%	14.1%	19.4%	11.1%	6.1%	20.0%
Annualized Volatility	43.0%	24.6%	17.1%	15.6%	18.7%	18.8%	48.1%
Sharpe Ratio	-0.19	0.67	0.66	1.00	0.47	0.23	0.45
Correlation With Other Assets		64.0%	62.3%	13.2%	15.8%	42.9%	27.4%

Based On 10-Year Data

		POWI vs. Other Asset Classes (Last 10Y)
	POWI	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	7.9%	23.3%	15.5%	14.8%	7.6%	5.9%	70.8%
Annualized Volatility	40.3%	24.2%	18.0%	14.8%	17.6%	20.8%	55.7%
Sharpe Ratio	0.32	0.88	0.75	0.83	0.35	0.25	0.91
Correlation With Other Assets		66.1%	63.8%	7.6%	19.6%	43.4%	18.5%

Short Interest

Short Interest: As Of Date	12312025
Short Interest: Shares Quantity	4,759,463
Short Interest: % Change Since 12152025	14.6%
Average Daily Volume	1,602,264
Days-to-Cover Short Interest	2.97
Basic Shares Quantity	55,796,000
Short % of Basic Shares	8.5%

Returns Analyses

	Title
0	With Power Integrations Stock Surging, Have You Considered The Downside?

SEC Filings

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Report Date	Filing Date	Filing
09/30/2025	11/05/2025	10-Q (09/30/2025)
06/30/2025	08/06/2025	10-Q (06/30/2025)
03/31/2025	05/12/2025	10-Q (03/31/2025)
12/31/2024	02/07/2025	10-K (12/31/2024)
09/30/2024	11/06/2024	10-Q (09/30/2024)
06/30/2024	08/06/2024	10-Q (06/30/2024)
03/31/2024	05/07/2024	10-Q (03/31/2024)
12/31/2023	02/12/2024	10-K (12/31/2023)
09/30/2023	11/07/2023	10-Q (09/30/2023)
06/30/2023	08/03/2023	10-Q (06/30/2023)
03/31/2023	05/04/2023	10-Q (03/31/2023)
12/31/2022	02/07/2023	10-K (12/31/2022)
09/30/2022	11/02/2022	10-Q (09/30/2022)
06/30/2022	08/04/2022	10-Q (06/30/2022)
03/31/2022	04/28/2022	10-Q (03/31/2022)
12/31/2021	02/07/2022	10-K (12/31/2021)

Insider Activity

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External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Power Integrations (POWI)

Market Price (1/17/2026): $43.35 | Market Cap: $2.4 BilSector: Information Technology | Industry: Semiconductors

Power Integrations (POWI)

Market Price (1/17/2026): $43.35Market Cap: $2.4 BilSector: Information TechnologyIndustry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

POWI Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

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Return vs. Risk

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How Low Can It Go

In The Past

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Asset Allocation

About Power Integrations (POWI)

Addressable Markets for Power Integrations' Main Products and Services:

Interactive Breakdown

Better Bets than Power Integrations (POWI)

INDUSTRY: Semiconductors

Higher Rev Chg 3Y Avg | Lower P/S (Values for POWI: -12.3% | 5.4x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for POWI: -12.3% | 452.7x)

Higher Rev Chg LTM (Value for POWI: 10.5%)

Higher Rev Chg 3Y Avg (Value for POWI: -12.3%)

Higher Op Mgn LTM (Value for POWI: 1.2%)

Higher CFO/Rev LTM (Value for POWI: 22.5%)

Higher FCF/Rev LTM (Value for POWI: 17.9%)

Higher Total Yield (Value for POWI: 2.7%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for POWI: -12.3% | 5.4x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for POWI: -12.3% | 452.7x)

Higher Rev Chg LTM (Value for POWI: 10.5%)

Higher Rev Chg 3Y Avg (Value for POWI: -12.3%)

Higher Op Mgn LTM (Value for POWI: 1.2%)

Higher CFO/Rev LTM (Value for POWI: 22.5%)

Higher FCF/Rev LTM (Value for POWI: 17.9%)

Higher Total Yield (Value for POWI: 2.7%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for POWI: -12.3% | 5.4x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for POWI: -12.3% | 452.7x)

Higher Rev Chg LTM (Value for POWI: 10.5%)

Higher Rev Chg 3Y Avg (Value for POWI: -12.3%)

Higher Op Mgn LTM (Value for POWI: 1.2%)

Higher CFO/Rev LTM (Value for POWI: 22.5%)

Higher FCF/Rev LTM (Value for POWI: 17.9%)

Higher Total Yield (Value for POWI: 2.7%)

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Market Price (1/17/2026): $43.35 | Market Cap: $2.4 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (1/17/2026): $43.35
Market Cap: $2.4 Bil
Sector: Information Technology
Industry: Semiconductors