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Power Integrations Inc Stock Research

POWI

78.99USD-0.95(-1.19%)Market Closed
Watchlist

Market Summary

USD78.99-0.95
Market Closed
-1.19%

POWI Alerts

  • 4 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

POWI Stock Price

POWI RSI Chart

POWI Valuation

Market Cap

4.5B

Price/Earnings (Trailing)

50.09

Price/Sales (Trailing)

8.81

EV/EBITDA

34.4

Price/Free Cashflow

57.93

POWI Price/Sales (Trailing)

POWI Profitability

Operating Margin

55.66%

EBT Margin

24.21%

Return on Equity

17.25%

Return on Assets

15.44%

Free Cashflow Yield

1.73%

POWI Fundamentals

POWI Revenue

Revenue (TTM)

514.5M

Revenue Y/Y

-33.03%

Revenue Q/Q

15.92%

POWI Earnings

Earnings (TTM)

90.4M

Earnings Y/Y

-73.5%

Earnings Q/Q

115.17%

Price Action

52 Week Range

59.1699.60
(Low)(High)

Last 7 days

2.1%

Last 30 days

-1.1%

Last 90 days

-11.2%

Trailing 12 Months

13.5%

POWI Financial Health

Current Ratio

8.55

POWI Investor Care

Dividend Yield

0.92%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

0.65%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for POWI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
WALKER CLIFFORD
sold
-839,861
83.9861
-10,000
vp corporate development
2023-08-31
NAYYAR SANDEEP
sold
-464,554
84.25
-5,514
chief financial officer
2023-08-30
Bailey Doug
sold
-84,019
84.019
-1,000
vp marketing
2023-08-30
Matthews David MH
sold
-507,090
84.2762
-6,017
chief technical officer
2023-08-25
Gupta Sunil
sold
-182,860
80.84
-2,262
vp of operations
2023-08-23
Bailey Doug
sold
-84,000
84.00
-1,000
vp marketing
2023-08-22
Matthews David MH
sold
-714,420
82.6206
-8,647
chief technical officer
2023-08-21
Bailey Doug
sold
-81,618
81.6184
-1,000
vp marketing
2023-08-09
BRATHWAITE NICHOLAS
sold
-207,315
83.46
-2,484
-
2023-08-08
BRATHWAITE NICHOLAS
sold
-299,141
85.08
-3,516
-

1–10 of 50

Which funds bought or sold POWI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
1.82
647
5,302
-%
2023-08-24
Alberta Investment Management Corp
added
62.29
1,878,350
4,182,330
0.04%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
85,255
804,695
0.01%
2023-08-22
COMERICA BANK
new
-
64,000
64,000
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-2.15
300,000
3,476,000
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.96
515,423
6,554,570
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-12.1
-19,747
1,169,360
-%
2023-08-18
Legato Capital Management LLC
new
-
490,391
490,391
0.07%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-45.67
-1,038,180
1,608,360
0.02%
2023-08-16
Nuveen Asset Management, LLC
added
0.79
2,005,710
17,768,700
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying POWI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own POWI
No. of Funds

Schedule 13G FIlings of Power Integrations

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.06%
5,752,108
SC 13G/A
Jan 23, 2023
blackrock inc.
11.9%
6,800,403
SC 13G/A
Sep 09, 2022
vanguard group inc
10.14%
5,799,278
SC 13G/A
Feb 14, 2022
neuberger berman group llc
6.20%
3,742,371
SC 13G/A
Feb 10, 2022
vanguard group inc
9.42%
5,680,390
SC 13G/A
Jan 27, 2022
blackrock inc.
12.3%
7,435,428
SC 13G/A
Jan 25, 2022
blackrock inc.
12.3%
7,435,428
SC 13G/A
Feb 11, 2021
neuberger berman group llc
7.20%
4,310,016
SC 13G/A
Feb 10, 2021
vanguard group inc
10.16%
6,084,070
SC 13G/A
Jan 25, 2021
blackrock inc.
16.0%
9,579,120
SC 13G

Recent SEC filings of Power Integrations

View All Filings
Date Filed Form Type Document
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading

Peers (Alternatives to Power Integrations)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
0.51% 225.30%
104.24
32.93
9.90% 33.38%
350.7B
35.5B
2.83% 73.30%
25.62
9.89
11.91% 53.33%
164.0B
21.9B
-3.64% 32.36%
-6.6K
7.5
1.39% -100.80%
152.0B
54.0B
10.96% 26.63%
-164.83
2.81
-26.36% -104.83%
148.1B
18.8B
-2.01% -1.09%
19.27
7.87
-3.94% -10.38%
18.1B
3.0B
-7.00% 23.45%
115.54
6.04
20.63% -17.29%
11.9B
722.9M
-1.51% 66.01%
57.97
16.43
23.44% 50.75%
MID-CAP
5.6B
6.9B
-9.78% 23.58%
9.61
0.81
6.33% -16.28%
4.5B
514.5M
-1.09% 13.46%
50.09
8.81
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
0.09% 33.14%
-44.63
0.68
-7.23% -137.93%
891.9M
1.1B
-9.76% 11.52%
39.52
0.83
-8.91% -64.16%
809.7M
691.3M
-5.52% -13.27%
65.49
1.17
-11.09% -97.27%
492.7M
122.0M
1.55% -25.25%
-15.87
4.04
-9.27% -3581.39%
314.6M
250.2M
-5.08% -30.99%
-7.94
1.26
-43.50% -156.17%

Power Integrations News

MarketBeat
State Board of Administration of Florida Retirement System Sells ....
MarketBeat,
4 hours ago
Investor's Business Daily
Power Semiconductors Recharged By GaN, SiC Chips.
Investor's Business Daily,
5 days ago
Defense World
Rio2 (CVE:RIO) Trading Down 2.3%.
Defense World,
31 days ago
Seeking Alpha

Returns for POWI

Cumulative Returns on POWI

11.7%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

19.1%


5-Year Cumulative Returns

14.2%


3-Year Cumulative Returns

Risks for POWI

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

40.8%


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.

Drawdowns

Financials for Power Integrations

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-10.6%515575651699716712703681626552488452445441421400395402416431432
Cost Of Revenue-6.6%238255284306323335343340316281245224219217207196193195201210213
Gross Profit-13.7%276320367393392377361341309272244228226224213203202207215221220
Operating Expenses1.9%1891851861891911911861831821761731.00-2.79-1.59-3.62162160159159159159
  S&GA Expenses1.6%63.0062.0063.0063.0064.0063.0061.0059.0057.0055.0054.0055.0055.0055.0054.0053.0053.0053.0053.0053.0053.00
  R&D Expenses1.1%95.0094.0094.0092.0090.0089.0085.0085.0085.0083.0082.0078.0075.0075.0073.0073.0072.0071.0071.0070.0070.00
EBITDA-100.0%-17521824023621920819015811389.00246249245236------
EBITDA Margin-100.0%-0.30*0.34*0.34*0.33*0.31*0.30*0.28*0.25*0.20*0.18*0.54*0.56*0.56*0.56*------
Earnings Before Taxes-32.6%94.0013918320620318717616013099.0075.0023223523222246.0047.0052.0060.0066.0064.00
EBT Margin-100.0%-0.24*0.28*0.29*0.28*0.26*0.25*0.23*0.21*0.18*0.15*0.51*0.53*0.53*0.53*------
Net Income-31.2%90.0013117118918517116415112495.0071.0020220420219358.0058.0063.0070.0030.0029.00
Net Income Margin-100.0%-0.23*0.26*0.27*0.26*0.24*0.23*0.22*0.20*0.17*0.15*0.45*0.46*0.46*0.46*------
Free Cashflow-100.0%-12917618819119618416511987.0055.00216230218200------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%8598518408388099191,0141,005968945903876854827804636620601589604588
  Current Assets2.2%551539525512481593687703668642601593577560541375360341332349333
    Cash Equivalents-10.7%84.0094.0010513367.0017115826229734325923225119017980.0099.00126134149148
  Inventory5.1%15014213512011110399.0092.0090.0091.0010310510497.0090.0089.0089.0085.0081.0074.0069.00
  Net PPE-3.1%168174177181184180180168167169166148139123117115113114114114111
  Goodwill0%92.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.0092.00
Liabilities2.7%92.0089.0085.0088.0099.0099.0010297.0098.0091.0093.0096.0094.0084.0079.0071.0077.0069.0062.0073.0066.00
  Current Liabilities2.8%65.0063.0058.0059.0070.0069.0072.0066.0068.0063.0063.0066.0065.0054.0050.0050.0055.0051.0048.0051.0044.00
Shareholder's Equity0.7%768762755750710821912908870854810780759744725565544531527531522
  Retained Earnings0.5%762759763756720789753722688654622601593586576423411405403384372
  Additional Paid-In Capital27.8%11.009.00-6.00-40.00162190186203191181168162152144134128126149152
Shares Outstanding0.4%57.0057.0057.0057.0058.0059.0060.0060.0061.0060.0060.0060.0060.0059.0059.0059.0059.0058.0058.0059.0059.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-38.5%97.0015721523824724723123018815712626126725022461.0062.0069.0084.0093.0094.00
  Share Based Compensation14.8%24.0021.0022.0026.0033.0038.0038.0036.0036.0033.0031.0030.0026.0026.0023.0020.0020.0020.0022.0023.0025.00
Cashflow From Investing5.2%-19.12-20.1778.00-3.13-106-183-232-141-94.0415.00-28.26-92.74-100-172-162-83.90-53.8022.0069.0089.00101
Cashflow From Financing71.5%-60.86-213-346-364-370-236-98.83-57.73-47.37-19.25-17.19-16.84-14.61-12.29-17.90-45.16-56.93-86.93-112-84.71-79.83
  Dividend Payments1.5%42.0042.0041.0040.0038.0035.0033.0030.0029.0027.0025.0024.0023.0021.0021.0020.0019.0019.0019.0018.0018.00
  Buy Backs-86.1%25.0017831133034020974.0036.0026.001.003.003.003.002.007.0036.0047.0077.0010377.0073.00

POWI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)    
NET REVENUES$ 123,223$ 183,986$ 229,520$ 366,135
COST OF REVENUES60,37777,143112,717158,617
GROSS PROFIT62,846106,843116,803207,518
OPERATING EXPENSES:    
Research and development24,51723,50748,49847,185
Sales and marketing17,01716,04532,90232,381
General and administrative8,6716,05917,00515,673
Other operating expenses, net01,13001,130
Total operating expenses50,20546,74198,40596,369
INCOME FROM OPERATIONS12,64160,10218,398111,149
OTHER INCOME2,7146744,4281,228
INCOME BEFORE INCOME TAXES15,35560,77622,826112,377
PROVISION FOR INCOME TAXES5624,9521,15810,305
NET INCOME$ 14,793$ 55,824$ 21,668$ 102,072
EARNINGS PER SHARE:    
Basic (in dollars per share)$ 0.26$ 0.97$ 0.38$ 1.75
Diluted (in dollars per share)$ 0.26$ 0.96$ 0.38$ 1.72
SHARES USED IN PER SHARE CALCULATION:    
Basic (in shares)57,35557,73157,23158,480
Diluted (in shares)57,66958,30557,65459,192

POWI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 84,096$ 105,372
Short-term marketable securities262,219248,441
Accounts receivable, net32,07720,836
Inventories149,741135,420
Prepaid expenses and other current assets22,85415,004
Total current assets550,987525,073
PROPERTY AND EQUIPMENT, net168,066176,681
INTANGIBLE ASSETS, net5,5116,597
GOODWILL91,84991,849
DEFERRED TAX ASSETS21,77119,034
OTHER ASSETS21,27320,862
Total assets859,457840,096
CURRENT LIABILITIES:  
Accounts payable40,53130,088
Accrued payroll and related expenses14,04114,778
Taxes payable704938
Other accrued liabilities9,54312,572
Total current liabilities64,81958,376
LONG-TERM INCOME TAXES PAYABLE16,00915,757
OTHER LIABILITIES10,70010,747
Total liabilities91,52884,880
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS' EQUITY:  
Common stock2324
Additional paid-in capital11,2200
Accumulated other comprehensive loss(5,757)(7,344)
Retained earnings762,443762,536
Total stockholders' equity767,929755,216
Total liabilities and stockholders' equity$ 859,457$ 840,096
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.