Is Power Integrations Stock a Good Investment?
Power Integrations Investment Advice | POWI |
- Examine Power Integrations' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Power Integrations' leadership team and their track record. Good management can help Power Integrations navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Power Integrations' business and its evolving consumer preferences.
- Compare Power Integrations' performance and market position to its competitors. Analyze how Power Integrations is positioned in terms of product offerings, innovation, and market share.
- Check if Power Integrations pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Power Integrations' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Power Integrations stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Power Integrations is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Power Integrations Stock
Researching Power Integrations' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Power Integrations was at this time reported as 13.19. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Power Integrations last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 19th of August 2020.
To determine if Power Integrations is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Power Integrations' research are outlined below:
| Power Integrations generated a negative expected return over the last 90 days | |
| Power Integrations has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Power Integrations paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Analog Semiconductors Stocks Q4 Highlights Monolithic Power Systems |
Power Integrations Quarterly Good Will |
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Power Integrations uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Power Integrations. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Power Integrations' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Power Integrations' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Power Integrations' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-21 | 2005-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-01-26 | 2004-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-10-20 | 2004-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-07-21 | 2004-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-04-21 | 2004-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-01-22 | 2003-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2003-07-23 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-07-24 | 2002-06-30 | 0.03 | 0.04 | 0.01 | 33 |
Know Power Integrations' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Power Integrations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Power Integrations backward and forwards among themselves. Power Integrations' institutional investor refers to the entity that pools money to purchase Power Integrations' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M | Northern Trust Corp | 2024-12-31 | 996 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 991.2 K | Snyder Capital Management Lp | 2024-12-31 | 882.5 K | Brown Advisory Holdings Inc | 2024-12-31 | 867.2 K | Btim Corp | 2024-12-31 | 739.3 K | Sam Sustainable Asset Management Ltd | 2024-12-31 | 664 K | Charles Schwab Investment Management Inc | 2024-12-31 | 655 K | Congress Asset Management Company, Llp | 2024-12-31 | 631.1 K | Blackrock Inc | 2024-12-31 | 7.9 M | Vanguard Group Inc | 2024-12-31 | 7.2 M |
Power Integrations' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.Market Cap |
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Power Integrations' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.08 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.04 | 0.08 |
Determining Power Integrations' profitability involves analyzing its financial statements and using various financial metrics to determine if Power Integrations is a good buy. For example, gross profit margin measures Power Integrations' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Power Integrations' profitability and make more informed investment decisions.
Power Integrations' Earnings Breakdown by Geography
Evaluate Power Integrations' management efficiency
Power Integrations has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0429 %, meaning that it created $0.0429 on every $100 dollars invested by stockholders. Power Integrations' management efficiency ratios could be used to measure how well Power Integrations manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Power Integrations' Return On Tangible Assets are increasing as compared to previous years. The Power Integrations' current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Power Integrations' Fixed Asset Turnover is decreasing as compared to previous years. The Power Integrations' current Return On Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 463.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.20 | 13.86 | |
| Tangible Book Value Per Share | 11.38 | 11.95 | |
| Enterprise Value Over EBITDA | 192.69 | 202.33 | |
| Price Book Value Ratio | 4.68 | 4.91 | |
| Enterprise Value Multiple | 192.69 | 202.33 | |
| Price Fair Value | 4.68 | 4.91 | |
| Enterprise Value | 809.4 M | 683.3 M |
Effective management at Power Integrations has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Power Stock
As of the 26th of February, Power Integrations holds the Risk Adjusted Performance of 0.04, semi deviation of 2.13, and Coefficient Of Variation of 2209.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them.Power Integrations' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Power Integrations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Power Integrations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Power Integrations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Power Integrations' Outstanding Corporate Bonds
Power Integrations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Integrations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Integrations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Power Integrations' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Power Integrations' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 2209.1 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.09 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.3882 | |||
| Kurtosis | 0.0459 |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 2209.1 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.09 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.3882 | |||
| Kurtosis | 0.0459 |
Consider Power Integrations' intraday indicators
Power Integrations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Integrations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25775.33 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 63.98 | |||
| Day Typical Price | 63.84 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (1.32) | |||
| Relative Strength Index | 38.6 |
Power Integrations Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Power Stock media impact
Far too much social signal, news, headlines, and media speculation about Power Integrations that are available to investors today. That information is available publicly through Power media outlets and privately through word of mouth or via Power internal channels. However, regardless of the origin, that massive amount of Power data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Power Integrations news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Power Integrations relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Power Integrations' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Power Integrations alpha.
Power Integrations Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Power Integrations can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Power Integrations Historical Investor Sentiment
Investor biases related to Power Integrations' public news can be used to forecast risks associated with an investment in Power. The trend in average sentiment can be used to explain how an investor holding Power can time the market purely based on public headlines and social activities around Power Integrations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Power Integrations' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Power Integrations and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Power Integrations news discussions. The higher the estimate score, the more favorable the investor's outlook on Power Integrations.
Power Integrations Corporate Management
| Radu Barsan | VP of Technology | Profile | |
| Clifford Walker | VP of Corporate Devel. and Information Technology | Profile | |
| Douglas Bailey | VP of Marketing | Profile | |
| Sunil Gupta | Vice Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.81 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Power Integrations' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.