Last 7 days
2.1%
Last 30 days
-1.1%
Last 90 days
-11.2%
Trailing 12 Months
13.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | 0.51% | 225.30% | 104.24 | 32.93 | 9.90% | 33.38% |
AVGO | 350.7B | 35.5B | 2.83% | 73.30% | 25.62 | 9.89 | 11.91% | 53.33% |
AMD | 164.0B | 21.9B | -3.64% | 32.36% | -6.6K | 7.5 | 1.39% | -100.80% |
INTC | 152.0B | 54.0B | 10.96% | 26.63% | -164.83 | 2.81 | -26.36% | -104.83% |
TXN | 148.1B | 18.8B | -2.01% | -1.09% | 19.27 | 7.87 | -3.94% | -10.38% |
FSLR | 18.1B | 3.0B | -7.00% | 23.45% | 115.54 | 6.04 | 20.63% | -17.29% |
LSCC | 11.9B | 722.9M | -1.51% | 66.01% | 57.97 | 16.43 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.6B | 6.9B | -9.78% | 23.58% | 9.61 | 0.81 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -1.09% | 13.46% | 50.09 | 8.81 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | 0.09% | 33.14% | -44.63 | 0.68 | -7.23% | -137.93% |
ICHR | 891.9M | 1.1B | -9.76% | 11.52% | 39.52 | 0.83 | -8.91% | -64.16% |
AOSL | 809.7M | 691.3M | -5.52% | -13.27% | 65.49 | 1.17 | -11.09% | -97.27% |
CEVA | 492.7M | 122.0M | 1.55% | -25.25% | -15.87 | 4.04 | -9.27% | -3581.39% |
MX | 314.6M | 250.2M | -5.08% | -30.99% | -7.94 | 1.26 | -43.50% | -156.17% |
11.7%
15.3%
19.1%
14.2%
70.4%
40.8%
1.9%
Y-axis is the maximum loss one would have experienced if Power Integrations was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.6% | 515 | 575 | 651 | 699 | 716 | 712 | 703 | 681 | 626 | 552 | 488 | 452 | 445 | 441 | 421 | 400 | 395 | 402 | 416 | 431 | 432 |
Cost Of Revenue | -6.6% | 238 | 255 | 284 | 306 | 323 | 335 | 343 | 340 | 316 | 281 | 245 | 224 | 219 | 217 | 207 | 196 | 193 | 195 | 201 | 210 | 213 |
Gross Profit | -13.7% | 276 | 320 | 367 | 393 | 392 | 377 | 361 | 341 | 309 | 272 | 244 | 228 | 226 | 224 | 213 | 203 | 202 | 207 | 215 | 221 | 220 |
Operating Expenses | 1.9% | 189 | 185 | 186 | 189 | 191 | 191 | 186 | 183 | 182 | 176 | 173 | 1.00 | -2.79 | -1.59 | -3.62 | 162 | 160 | 159 | 159 | 159 | 159 |
S&GA Expenses | 1.6% | 63.00 | 62.00 | 63.00 | 63.00 | 64.00 | 63.00 | 61.00 | 59.00 | 57.00 | 55.00 | 54.00 | 55.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
R&D Expenses | 1.1% | 95.00 | 94.00 | 94.00 | 92.00 | 90.00 | 89.00 | 85.00 | 85.00 | 85.00 | 83.00 | 82.00 | 78.00 | 75.00 | 75.00 | 73.00 | 73.00 | 72.00 | 71.00 | 71.00 | 70.00 | 70.00 |
EBITDA | -100.0% | - | 175 | 218 | 240 | 236 | 219 | 208 | 190 | 158 | 113 | 89.00 | 246 | 249 | 245 | 236 | - | - | - | - | - | - |
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% | 94.00 | 139 | 183 | 206 | 203 | 187 | 176 | 160 | 130 | 99.00 | 75.00 | 232 | 235 | 232 | 222 | 46.00 | 47.00 | 52.00 | 60.00 | 66.00 | 64.00 |
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% | 90.00 | 131 | 171 | 189 | 185 | 171 | 164 | 151 | 124 | 95.00 | 71.00 | 202 | 204 | 202 | 193 | 58.00 | 58.00 | 63.00 | 70.00 | 30.00 | 29.00 |
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% | - | 129 | 176 | 188 | 191 | 196 | 184 | 165 | 119 | 87.00 | 55.00 | 216 | 230 | 218 | 200 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 859 | 851 | 840 | 838 | 809 | 919 | 1,014 | 1,005 | 968 | 945 | 903 | 876 | 854 | 827 | 804 | 636 | 620 | 601 | 589 | 604 | 588 |
Current Assets | 2.2% | 551 | 539 | 525 | 512 | 481 | 593 | 687 | 703 | 668 | 642 | 601 | 593 | 577 | 560 | 541 | 375 | 360 | 341 | 332 | 349 | 333 |
Cash Equivalents | -10.7% | 84.00 | 94.00 | 105 | 133 | 67.00 | 171 | 158 | 262 | 297 | 343 | 259 | 232 | 251 | 190 | 179 | 80.00 | 99.00 | 126 | 134 | 149 | 148 |
Inventory | 5.1% | 150 | 142 | 135 | 120 | 111 | 103 | 99.00 | 92.00 | 90.00 | 91.00 | 103 | 105 | 104 | 97.00 | 90.00 | 89.00 | 89.00 | 85.00 | 81.00 | 74.00 | 69.00 |
Net PPE | -3.1% | 168 | 174 | 177 | 181 | 184 | 180 | 180 | 168 | 167 | 169 | 166 | 148 | 139 | 123 | 117 | 115 | 113 | 114 | 114 | 114 | 111 |
Goodwill | 0% | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
Liabilities | 2.7% | 92.00 | 89.00 | 85.00 | 88.00 | 99.00 | 99.00 | 102 | 97.00 | 98.00 | 91.00 | 93.00 | 96.00 | 94.00 | 84.00 | 79.00 | 71.00 | 77.00 | 69.00 | 62.00 | 73.00 | 66.00 |
Current Liabilities | 2.8% | 65.00 | 63.00 | 58.00 | 59.00 | 70.00 | 69.00 | 72.00 | 66.00 | 68.00 | 63.00 | 63.00 | 66.00 | 65.00 | 54.00 | 50.00 | 50.00 | 55.00 | 51.00 | 48.00 | 51.00 | 44.00 |
Shareholder's Equity | 0.7% | 768 | 762 | 755 | 750 | 710 | 821 | 912 | 908 | 870 | 854 | 810 | 780 | 759 | 744 | 725 | 565 | 544 | 531 | 527 | 531 | 522 |
Retained Earnings | 0.5% | 762 | 759 | 763 | 756 | 720 | 789 | 753 | 722 | 688 | 654 | 622 | 601 | 593 | 586 | 576 | 423 | 411 | 405 | 403 | 384 | 372 |
Additional Paid-In Capital | 27.8% | 11.00 | 9.00 | - | 6.00 | - | 40.00 | 162 | 190 | 186 | 203 | 191 | 181 | 168 | 162 | 152 | 144 | 134 | 128 | 126 | 149 | 152 |
Shares Outstanding | 0.4% | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 | 59.00 | 60.00 | 60.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -38.5% | 97.00 | 157 | 215 | 238 | 247 | 247 | 231 | 230 | 188 | 157 | 126 | 261 | 267 | 250 | 224 | 61.00 | 62.00 | 69.00 | 84.00 | 93.00 | 94.00 |
Share Based Compensation | 14.8% | 24.00 | 21.00 | 22.00 | 26.00 | 33.00 | 38.00 | 38.00 | 36.00 | 36.00 | 33.00 | 31.00 | 30.00 | 26.00 | 26.00 | 23.00 | 20.00 | 20.00 | 20.00 | 22.00 | 23.00 | 25.00 |
Cashflow From Investing | 5.2% | -19.12 | -20.17 | 78.00 | -3.13 | -106 | -183 | -232 | -141 | -94.04 | 15.00 | -28.26 | -92.74 | -100 | -172 | -162 | -83.90 | -53.80 | 22.00 | 69.00 | 89.00 | 101 |
Cashflow From Financing | 71.5% | -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 Payments | 1.5% | 42.00 | 42.00 | 41.00 | 40.00 | 38.00 | 35.00 | 33.00 | 30.00 | 29.00 | 27.00 | 25.00 | 24.00 | 23.00 | 21.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 |
Buy Backs | -86.1% | 25.00 | 178 | 311 | 330 | 340 | 209 | 74.00 | 36.00 | 26.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 7.00 | 36.00 | 47.00 | 77.00 | 103 | 77.00 | 73.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 REVENUES | 60,377 | 77,143 | 112,717 | 158,617 |
GROSS PROFIT | 62,846 | 106,843 | 116,803 | 207,518 |
OPERATING EXPENSES: | ||||
Research and development | 24,517 | 23,507 | 48,498 | 47,185 |
Sales and marketing | 17,017 | 16,045 | 32,902 | 32,381 |
General and administrative | 8,671 | 6,059 | 17,005 | 15,673 |
Other operating expenses, net | 0 | 1,130 | 0 | 1,130 |
Total operating expenses | 50,205 | 46,741 | 98,405 | 96,369 |
INCOME FROM OPERATIONS | 12,641 | 60,102 | 18,398 | 111,149 |
OTHER INCOME | 2,714 | 674 | 4,428 | 1,228 |
INCOME BEFORE INCOME TAXES | 15,355 | 60,776 | 22,826 | 112,377 |
PROVISION FOR INCOME TAXES | 562 | 4,952 | 1,158 | 10,305 |
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) | 57,355 | 57,731 | 57,231 | 58,480 |
Diluted (in shares) | 57,669 | 58,305 | 57,654 | 59,192 |
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 securities | 262,219 | 248,441 |
Accounts receivable, net | 32,077 | 20,836 |
Inventories | 149,741 | 135,420 |
Prepaid expenses and other current assets | 22,854 | 15,004 |
Total current assets | 550,987 | 525,073 |
PROPERTY AND EQUIPMENT, net | 168,066 | 176,681 |
INTANGIBLE ASSETS, net | 5,511 | 6,597 |
GOODWILL | 91,849 | 91,849 |
DEFERRED TAX ASSETS | 21,771 | 19,034 |
OTHER ASSETS | 21,273 | 20,862 |
Total assets | 859,457 | 840,096 |
CURRENT LIABILITIES: | ||
Accounts payable | 40,531 | 30,088 |
Accrued payroll and related expenses | 14,041 | 14,778 |
Taxes payable | 704 | 938 |
Other accrued liabilities | 9,543 | 12,572 |
Total current liabilities | 64,819 | 58,376 |
LONG-TERM INCOME TAXES PAYABLE | 16,009 | 15,757 |
OTHER LIABILITIES | 10,700 | 10,747 |
Total liabilities | 91,528 | 84,880 |
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13) | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | 23 | 24 |
Additional paid-in capital | 11,220 | 0 |
Accumulated other comprehensive loss | (5,757) | (7,344) |
Retained earnings | 762,443 | 762,536 |
Total stockholders' equity | 767,929 | 755,216 |
Total liabilities and stockholders' equity | $ 859,457 | $ 840,096 |