Last 7 days
1.4%
Last 30 days
2.0%
Last 90 days
16.2%
Trailing 12 Months
-14.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 675.3B | 27.0B | 14.82% | -5.76% | 154.59 | 25.03 | 0.22% | -55.21% |
AVGO | 264.3B | 34.4B | 7.61% | 0.69% | 22.99 | 7.68 | 20.74% | 70.65% |
TXN | 168.2B | 20.0B | 6.03% | -3.18% | 19.23 | 8.4 | 9.18% | 12.61% |
AMD | 157.8B | 23.6B | 21.99% | -22.02% | 119.53 | 6.69 | 43.61% | -58.25% |
INTC | 132.8B | 63.1B | 26.59% | -37.00% | 16.57 | 2.11 | -20.21% | -59.66% |
FSLR | 22.7B | 2.6B | 29.64% | 154.58% | -514.92 | 8.68 | -10.40% | -109.42% |
LSCC | 13.0B | 660.4M | 11.89% | 42.75% | 72.43 | 19.62 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.3B | 7.1B | -0.89% | 6.39% | 8.28 | 0.89 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 1.98% | -14.80% | 27.77 | 7.29 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 902.2M | 1.3B | -6.41% | -19.34% | 12.39 | 0.7 | 16.70% | 2.69% |
SGH | 820.5M | 1.8B | -1.86% | -39.04% | 15.77 | 0.45 | 8.07% | 32.37% |
AOSL | 736.5M | 794.4M | -1.34% | -59.36% | 9.31 | 0.93 | 9.29% | -82.10% |
CEVA | 690.0M | 134.6M | -7.75% | -29.58% | -29.76 | 5.12 | 9.73% | -5954.29% |
MX | 398.8M | 337.7M | -5.71% | -48.73% | -49.63 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.9% | 651 | 699 | 716 | 712 | 703 |
Cost Of Revenue | -7.2% | 284 | 306 | 323 | 335 | 343 |
Gross Profit | -6.6% | 367 | 393 | 392 | 377 | 361 |
Operating Expenses | -1.3% | 186 | 189 | 191 | 191 | 186 |
S&GA Expenses | -0.4% | 63.00 | 63.00 | 64.00 | 63.00 | 61.00 |
R&D Expenses | 1.6% | 94.00 | 92.00 | 90.00 | 89.00 | 85.00 |
EBITDA | -9.1% | 218 | 240 | 236 | 219 | - |
EBITDA Margin | -2.5% | 0.34* | 0.34* | 0.33* | 0.31* | - |
Earnings Before Taxes | -11.0% | 183 | 206 | 203 | 187 | 176 |
EBT Margin | -4.5% | 0.28* | 0.29* | 0.28* | 0.26* | - |
Net Income | -9.5% | 171 | 189 | 185 | 171 | 164 |
Net Income Margin | -2.8% | 0.26* | 0.27* | 0.26* | 0.24* | - |
Free Cahsflow | -6.3% | 176 | 188 | 191 | 196 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 840 | 838 | 809 | 919 | 1,014 |
Current Assets | 2.5% | 525 | 512 | 481 | 593 | 687 |
Cash Equivalents | -21.1% | 105 | 133 | 67.00 | 171 | 158 |
Inventory | 12.8% | 135 | 120 | 111 | 103 | 99.00 |
Net PPE | -2.5% | 177 | 181 | 184 | 180 | 180 |
Goodwill | 0% | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
Liabilities | -3.2% | 85.00 | 88.00 | 99.00 | 99.00 | 102 |
Current Liabilities | -0.8% | 58.00 | 59.00 | 70.00 | 69.00 | 72.00 |
Shareholder's Equity | 0.7% | 755 | 750 | 710 | 821 | 912 |
Retained Earnings | 0.9% | 763 | 756 | 720 | 789 | 753 |
Additional Paid-In Capital | -100.0% | - | 6.00 | - | 40.00 | 162 |
Shares Outstanding | -0.4% | 57.00 | 57.00 | 58.00 | 59.00 | 60.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.7% | 215 | 238 | 247 | 247 | 231 |
Share Based Compensation | -14.0% | 22.00 | 26.00 | 33.00 | 38.00 | 38.00 |
Cashflow From Investing | 2600.4% | 78.00 | -3.13 | -106 | -183 | -232 |
Cashflow From Financing | 4.9% | -346 | -364 | -370 | -236 | -98.83 |
Dividend Payments | 3.0% | 42.00 | 40.00 | 38.00 | 35.00 | 33.00 |
Buy Backs | -5.8% | 311 | 330 | 340 | 209 | 74.00 |
72.7%
41.5%
1.9%
Y-axis is the maximum loss one would have experienced if Power Integrations was unfortunately bought at previous high price.
15.3%
19.7%
20.3%
24.2%
FIve years rolling returns for Power Integrations.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.65 | 364,693 | 4,628,590 | 0.04% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.12 | 76,889 | 552,889 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -12.77 | -18,944 | 56,216 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 167 | 1,620,400 | 2,436,400 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 195 | 12,000 | 17,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 161,807 | 1,569,810 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 4.08 | 676 | 3,676 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 13.53 | 569,000 | 2,709,000 | 0.03% |
2023-02-21 | MACQUARIE GROUP LTD | added | 24.84 | 27,904,000 | 99,276,000 | 0.12% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.9 | -151,386 | 379,614 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 32.70 -60.74% | 44.34 -46.76% | 61.57 -26.08% | 82.54 -0.90% | 125.35 50.50% |
Current Inflation | 30.44 -63.45% | 40.44 -51.45% | 54.99 -33.98% | 72.62 -12.81% | 108.89 30.74% |
Very High Inflation | 27.63 -66.83% | 35.71 -57.13% | 47.22 -43.31% | 61.09 -26.65% | 89.93 7.97% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Matthews David MH | sold | -491,861 | 82.4717 | -5,964 | chief technical officer |
2023-02-17 | Barsan Radu | sold | -208,492 | 82.5384 | -2,526 | vp of technology, engineering |
2023-02-14 | NAYYAR SANDEEP | sold | -228,098 | 83.43 | -2,734 | chief financial officer |
2023-02-14 | Matthews David MH | sold | -158,369 | 83.9708 | -1,886 | chief technology officer |
2023-02-14 | Bailey Doug | sold | -107,458 | 83.4949 | -1,287 | vp marketing |
2023-02-14 | Sayiner Necip | sold | -104,299 | 84.5213 | -1,234 | - |
2023-02-14 | Barsan Radu | sold | -203,158 | 83.8109 | -2,424 | vp of technology, engineering |
2023-02-14 | WALKER CLIFFORD | sold | -112,623 | 84.1099 | -1,339 | vp corporate development |
2023-02-14 | BALAKRISHNAN BALU | sold | -984,055 | 83.7494 | -11,750 | president and ceo |
2023-02-13 | Bailey Doug | sold | -502,207 | 84.2347 | -5,962 | vp marketing |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 REVENUES | 68,198 | 85,037 | 226,815 | 263,160 |
GROSS PROFIT | 92,035 | 91,739 | 299,553 | 267,463 |
OPERATING EXPENSES: | ||||
Research and development | 23,205 | 21,137 | 70,390 | 62,905 |
Sales and marketing | 14,700 | 15,624 | 47,081 | 45,037 |
General and administrative | 5,759 | 9,386 | 21,432 | 28,767 |
Other operating expenses | 0 | 0 | 1,130 | 0 |
Total operating expenses | 43,664 | 46,147 | 140,033 | 136,709 |
INCOME FROM OPERATIONS | 48,371 | 45,592 | 159,520 | 130,754 |
OTHER INCOME | 1,001 | 206 | 2,229 | 976 |
INCOME BEFORE INCOME TAXES | 49,372 | 45,798 | 161,749 | 131,730 |
PROVISION FOR INCOME TAXES | 3,408 | 3,764 | 13,713 | 8,017 |
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) | 57,172 | 60,319 | 58,039 | 60,350 |
Diluted (in shares) | 57,603 | 61,363 | 58,635 | 61,466 |
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 securities | 229,754 | 372,235 |
Accounts receivable, net | 16,075 | 41,393 |
Inventories | 120,092 | 99,266 |
Prepaid expenses and other current assets | 12,634 | 15,804 |
Total current assets | 512,029 | 686,815 |
PROPERTY AND EQUIPMENT, net | 181,224 | 179,824 |
INTANGIBLE ASSETS, net | 7,141 | 9,012 |
GOODWILL | 91,849 | 91,849 |
DEFERRED TAX ASSETS | 23,935 | 16,433 |
OTHER ASSETS | 21,785 | 30,554 |
Total assets | 837,963 | 1,014,487 |
CURRENT LIABILITIES: | ||
Accounts payable | 29,521 | 43,721 |
Accrued payroll and related expenses | 13,765 | 15,492 |
Taxes payable | 2,960 | 1,210 |
Other accrued liabilities | 12,613 | 11,898 |
Total current liabilities | 58,859 | 72,321 |
LONG-TERM INCOME TAXES PAYABLE | 16,398 | 15,280 |
OTHER LIABILITIES | 12,424 | 14,854 |
Total liabilities | 87,681 | 102,455 |
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13) | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | 24 | 28 |
Additional paid-in capital | 6,123 | 162,301 |
Accumulated other comprehensive loss | (11,817) | (3,737) |
Retained earnings | 755,952 | 753,440 |
Total stockholders' equity | 750,282 | 912,032 |
Total liabilities and stockholders' equity | $ 837,963 | $ 1,014,487 |