Grufity logoGrufity logo

POWI

79.03USD-1.18(-1.47%)Delayed

Power Integrations Inc

Market Summary

USD79.03-1.18Delayed
-1.47%

POWI Alerts

POWI Stock Price

RSI Chart

Valuation

Market Cap

3.9B

Price/Earnings

20.84

Price/Sales

5.38

Price/Cashflow

15.57

MarketCap/EBT

19.01

Price/Sales

Profitability

Operating Margin

54.84%

EBT Margin

28.31%

Return on Equity

26.02%

Return on Assets

22.84%

Fundamentals

Revenue

Revenue (TTM)

699.0M

Revenue Y/Y

-9.36%

Revenue Q/Q

-12.91%

Earnings

Earnings (TTM)

188.7M

Earnings Y/Y

9.35%

Earnings Q/Q

-17.66%

Price Action

52 Week Range

59.16100.73
(Low)(High)

Last 7 days

1.6%

Last 30 days

19.1%

Last 90 days

14.5%

Trailing 12 Months

-20.1%

Financial Health

Current Ratio

6.86

Investor Care

Dividend Yield

0.97%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

5.19%

Diluted EPS (TTM)

3.19

Peers (Alternatives to Power Integrations)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Power Integrations

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.3%699716712703681
Cost Of Revenue-5.2%306323335343340
Gross Profit0.1%393392377361341
Operating Expenses-1.3%189191191186183
  S&GA Expenses-1.4%6364636159
  R&D Expenses2.3%9290898585
Earnings Before Taxes1.8%206203187176160
Net Income2.1%189185171164151
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.6%8388099191,0141,005
  Current Assets6.4%512481593687703
    Cash Equivalents98.1%13367171158262
  Inventory7.9%1201111039992
  Net PPE-1.6%181184180180168
  Goodwill0%9292929292
Liabilities-11.2%88999910297
  Current Liabilities-16.1%5970697266
Shareholder's Equity5.6%750710821912908
  Retained Earnings5.0%756720789753722
  Additional Paid-In CapitalInfinity%6-40162190
Shares Outstanding-2.5%58596060-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.6%238247247231230
  Share Based Compensation-20.3%2633383836
Cashflow From Investing97.1%-3.13-106.79-183.07-232.80-141.92
Cashflow From Financing1.7%-364.24-370.62-236.92-98.83-57.73
  Dividend Payments6.5%4038353330
  Buy Backs-2.9%3303402097436

Risks

What is the probability of a big loss on POWI?

70.4%


Probability that Power Integrations stock will be more than 20% underwater in next one year

35.4%


Probability that Power Integrations stock will be more than 30% underwater in next one year.

1.9%


Probability that Power Integrations stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does POWI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Power Integrations was unfortunately bought at previous high price.

Returns

Cumulative Returns on POWI

18.0%


10-Year Cumulative Returns

18.0%


7-Year Cumulative Returns

16.1%


5-Year Cumulative Returns

22.1%


3-Year Cumulative Returns

What are the long-term rolling returns for POWI?

FIve years rolling returns for Power Integrations.

Which funds bought or sold POWI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,140,000
2,140,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-976,000
4,668,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.16
33,000
2,934,000
0.01%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-3.43
-1,920,000
9,250,000
0.57%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
7.79
-19,000
231,000
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-1,268,000
-
-%
2022-11-16
Front Row Advisors LLC
NEW
-
3,000
3,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-2.54
-947,000
4,815,000
0.02%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-2.23
-75,000
390,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying POWI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own POWI

Power Integrations News

MZP News

Here is how Power Integrations Inc. (POWI) stock might take investors finances to the next level.2 days ago

POWI Fair Value

Power Integrations fair value in different scenarios

The table shows the Fair Value estimates for Power Integrations for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.36

-41.34%

65.73

-16.83%

91.58

15.88%

120.30

52.22%

184.99

134.08%

Current Inflation

42.74

-45.92%

59.17

-25.13%

80.81

2.25%

105.16

33.06%

159.86

102.28%

Very High Inflation

38.28

-51.56%

51.32

-35.06%

68.25

-13.64%

87.66

10.92%

131.05

65.82%

Historical Power Integrations Fair Value Estimates


Recent SEC filings of Power Integrations

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 28, 2022
8-K
Current Report
Sep 09, 2022
SC 13G/A
Major Ownership Report
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for POWI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Matthews David MH
SOLD
-383,216
76.6433
-5,000
VP of Product Development
2022-11-29
Barsan Radu
SOLD
-11,947.1
76.5837
-156
VP of Technology, Engineering
2022-11-11
Matthews David MH
SOLD
-465,653
78.2874
-5,948
VP of Product Development
2022-11-08
Bailey Doug
SOLD
-11,216.4
71.9
-156
VP Marketing
2022-08-25
Gupta Sunil
SOLD
-164,935
77.91
-2,117
VP of Operations
2022-08-11
BRATHWAITE NICHOLAS
SOLD
-793,015
80.55
-9,845
-
2022-07-29
Barsan Radu
SOLD
-1,804,020
85.0033
-21,223
VP of Technology, Engineering
2022-07-01
Arienzo Wendy
ACQUIRED
-
-
1,711
-
2022-07-01
George William
ACQUIRED
-
-
1,711
-
2022-07-01
Sayiner Necip
ACQUIRED
-
-
1,711
-

1–10 of 50

Balu Balakrishnan
770
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.

POWI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
NET REVENUES$ 160,233$ 176,776$ 526,368$ 530,623
COST OF REVENUES68,19885,037226,815263,160
GROSS PROFIT92,03591,739299,553267,463
OPERATING EXPENSES:    
Research and development23,20521,13770,39062,905
Sales and marketing14,70015,62447,08145,037
General and administrative5,7599,38621,43228,767
Other operating expenses001,1300
Total operating expenses43,66446,147140,033136,709
INCOME FROM OPERATIONS48,37145,592159,520130,754
OTHER INCOME1,0012062,229976
INCOME BEFORE INCOME TAXES49,37245,798161,749131,730
PROVISION FOR INCOME TAXES3,4083,76413,7138,017
NET INCOME$ 45,964$ 42,034$ 148,036$ 123,713
EARNINGS PER SHARE:    
Basic (in dollars per share)$ 0.80$ 0.70$ 2.55$ 2.05
Diluted (in dollars per share)$ 0.80$ 0.69$ 2.52$ 2.01
SHARES USED IN PER SHARE CALCULATION:    
Basic (in shares)57,17260,31958,03960,350
Diluted (in shares)57,60361,36358,63561,466

POWI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 133,474$ 158,117
Short-term marketable securities229,754372,235
Accounts receivable, net16,07541,393
Inventories120,09299,266
Prepaid expenses and other current assets12,63415,804
Total current assets512,029686,815
PROPERTY AND EQUIPMENT, net181,224179,824
INTANGIBLE ASSETS, net7,1419,012
GOODWILL91,84991,849
DEFERRED TAX ASSETS23,93516,433
OTHER ASSETS21,78530,554
Total assets837,9631,014,487
CURRENT LIABILITIES:  
Accounts payable29,52143,721
Accrued payroll and related expenses13,76515,492
Taxes payable2,9601,210
Other accrued liabilities12,61311,898
Total current liabilities58,85972,321
LONG-TERM INCOME TAXES PAYABLE16,39815,280
OTHER LIABILITIES12,42414,854
Total liabilities87,681102,455
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS' EQUITY:  
Common stock2428
Additional paid-in capital6,123162,301
Accumulated other comprehensive loss(11,817)(3,737)
Retained earnings755,952753,440
Total stockholders' equity750,282912,032
Total liabilities and stockholders' equity$ 837,963$ 1,014,487