Power Integrations Stock Analysis

POWI Stock  USD 65.51  0.95  1.47%   
Power Integrations is undervalued with Real Value of 77.3 and Target Price of 90.33. The main objective of Power Integrations stock analysis is to determine its intrinsic value, which is an estimate of what Power Integrations is worth, separate from its market price. There are two main types of Power Integrations' stock analysis: fundamental analysis and technical analysis.
The Power Integrations stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Power Integrations' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Power Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Power Integrations was at this time reported as 13.18. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Power Integrations last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 19th of August 2020. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California. Power Integratn operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 773 people. To find out more about Power Integrations contact Balu Balakrishnan at 408 414 9200 or learn more at https://www.power.com.

Power Integrations Quarterly Total Revenue

115.84 Million

Power Integrations Investment Alerts

Over 99.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Power Integrations VP Clifford Walker sells 643,615 in stock

Power Integrations Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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

Power Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-21
2005-06-300.070.080.0114 
2005-01-26
2004-12-310.060.070.0116 
2004-10-20
2004-09-300.080.090.0112 
View All Earnings Estimates

Power Integrations Environmental, Social, and Governance (ESG) Scores

Power Integrations' ESG score is a quantitative measure that evaluates Power Integrations' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Power Integrations' operations that may have significant financial implications and affect Power Integrations' stock price as well as guide investors towards more socially responsible investments.

Power Integrations Thematic Classifications

In addition to having Power Integrations stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Power Stock Institutional Investors

Shares
Copeland Capital Management, Llc2024-09-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Brown Advisory Holdings Inc2024-09-30
918.5 K
Northern Trust Corp2024-09-30
912.9 K
Bank Of New York Mellon Corp2024-06-30
814.2 K
Btim Corp2024-09-30
769.4 K
Macquarie Group Ltd2024-06-30
722.5 K
Snyder Capital Management Lp2024-09-30
721.7 K
Sam Sustainable Asset Management Ltd2024-09-30
705 K
Blackrock Inc2024-06-30
7.4 M
Vanguard Group Inc2024-09-30
7.1 M
Note, although Power Integrations' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Power Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B.

Power Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.07  0.07 
Return On Equity 0.07  0.09 

Management Efficiency

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 0.04. As of now, Power Integrations' Return On Assets are increasing as compared to previous years. The Power Integrations' current Asset Turnover is estimated to increase to 0.79, while Total Assets are projected to decrease to under 447.5 M. 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.
Last ReportedProjected for Next Year
Book Value Per Share 13.15  13.81 
Tangible Book Value Per Share 11.47  12.04 
Enterprise Value Over EBITDA 64.09  67.29 
Price Book Value Ratio 6.24  4.90 
Enterprise Value Multiple 64.09  67.29 
Price Fair Value 6.24  4.90 
Enterprise Value809.4 M683.3 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.
Dividend Yield
0.0128
Operating Margin
0.1
Profit Margin
0.0927
Forward Dividend Yield
0.0128
Beta
1.101

Technical Drivers

As of the 1st of December, Power Integrations holds the Risk Adjusted Performance of 0.0315, semi deviation of 2.45, and Coefficient Of Variation of 3088.94. 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 Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Integrations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Integrations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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.

Power Integrations Predictive Daily 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

F4
29th of November 2024
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
F4
13th of November 2024
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
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of November 2024
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
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
26th of September 2024
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
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Power Integrations Forecast Models

Power Integrations' time-series forecasting models are one of many Power Integrations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Integrations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Power Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Integrations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Integrations. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.13 
Operating Profit Margin 0.08  0.11 
Net Profit Margin 0.13  0.10 
Gross Profit Margin 0.52  0.40 

Current Power Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Power analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Power analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
90.33Strong Buy5Odds
Power Integrations current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Power analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Power stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Power Integrations, talking to its executives and customers, or listening to Power conference calls.
Power Analyst Advice Details

Power Stock Analysis Indicators

Power Integrations stock analysis indicators help investors evaluate how Power Integrations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Power Integrations shares will generate the highest return on investment. By understating and applying Power Integrations stock analysis, traders can identify Power Integrations position entry and exit signals to maximize returns.
Begin Period Cash Flow105.4 M
Common Stock Shares Outstanding57.6 M
Total Stockholder Equity752.2 M
Tax Provision-9.8 M
Quarterly Earnings Growth Y O Y-0.265
Property Plant And Equipment Net164.2 M
Cash And Short Term Investments311.6 M
Cash63.9 M
Accounts Payable26.4 M
Net Debt-53.9 M
50 Day M A63.2396
Total Current Liabilities48.9 M
Other Operating Expenses409.5 M
Non Current Assets Total308.3 M
Forward Price Earnings22.1239
Non Currrent Assets Other19.5 M
Stock Based Compensation28.5 M

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