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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | 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 | |
| Latest headline from gurufocus.com: Power Integrations Inc Unveils TinySwitch-5 for Enhanced Power Efficiency |
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 |
Power Integrations Target Price Consensus
Power target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Power Integrations' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Power Integrations, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPower Integrations Target Price Projection
Power Integrations' current and average target prices are 56.53 and 78.00, respectively. The current price of Power Integrations is the price at which Power Integrations is currently trading. On the other hand, Power Integrations' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Power Integrations Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Power Integrations Target Price
Power Integrations Analyst Ratings
Power Integrations' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Power Integrations stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Power Integrations' financials, market performance, and future outlook by experienced professionals. Power Integrations' historical ratings below, therefore, can serve as a valuable tool for investors.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 | Federated Hermes Inc | 2024-12-31 | 711 K | Sam Sustainable Asset Management Ltd | 2024-12-31 | 664 K | Charles Schwab Investment Management Inc | 2024-12-31 | 655 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 3.12 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 24th of March, Power Integrations holds the Variance of 5.82, coefficient of variation of (1,118), and Risk Adjusted Performance of (0.07). 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1327 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1327 |
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.
Power Integrations Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
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 |
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 Maximum Pain Price Across May 16th 2025 Option Contracts
Power Integrations' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Power Integrations close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Power Integrations' options.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.