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Power Integrations Inc Stock Research

POWI

83.29USD-0.29(-0.35%)Market Closed

Market Summary

USD83.29-0.29
Market Closed
-0.35%

POWI Alerts

POWI Stock Price

POWI RSI Chart

POWI Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

27.77

Price/Sales (Trailing)

7.29

EV/EBITDA

21.24

Price/Free Cashflow

26.94

POWI Price/Sales (Trailing)

POWI Profitability

Operating Margin

56.35%

EBT Margin

28.17%

Return on Equity

22.62%

Return on Assets

20.34%

Free Cashflow Yield

3.71%

POWI Fundamentals

POWI Revenue

Revenue (TTM)

651.1M

Revenue Y/Y

-27.73%

Revenue Q/Q

-22.13%

POWI Earnings

Earnings (TTM)

170.9M

Earnings Y/Y

-43.94%

Earnings Q/Q

-50.36%

Price Action

52 Week Range

95.15
(Low)(High)

Last 7 days

1.4%

Last 30 days

2.0%

Last 90 days

16.2%

Trailing 12 Months

-14.8%

POWI Financial Health

Current Ratio

8.99

POWI Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

4.93%

Diluted EPS (TTM)

2.93

Peers (Alternatives to Power Integrations)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
675.3B
27.0B
14.82% -5.76%
154.59
25.03
0.22% -55.21%
264.3B
34.4B
7.61% 0.69%
22.99
7.68
20.74% 70.65%
168.2B
20.0B
6.03% -3.18%
19.23
8.4
9.18% 12.61%
157.8B
23.6B
21.99% -22.02%
119.53
6.69
43.61% -58.25%
132.8B
63.1B
26.59% -37.00%
16.57
2.11
-20.21% -59.66%
22.7B
2.6B
29.64% 154.58%
-514.92
8.68
-10.40% -109.42%
13.0B
660.4M
11.89% 42.75%
72.43
19.62
28.14% 86.49%
MID-CAP
6.3B
7.1B
-0.89% 6.39%
8.28
0.89
15.53% 19.10%
4.7B
651.1M
1.98% -14.80%
27.77
7.29
-7.41% 3.92%
SMALL-CAP
902.2M
1.3B
-6.41% -19.34%
12.39
0.7
16.70% 2.69%
820.5M
1.8B
-1.86% -39.04%
15.77
0.45
8.07% 32.37%
736.5M
794.4M
-1.34% -59.36%
9.31
0.93
9.29% -82.10%
690.0M
134.6M
-7.75% -29.58%
-29.76
5.12
9.73% -5954.29%
398.8M
337.7M
-5.71% -48.73%
-49.63
1.18
-28.80% -114.17%

Financials for Power Integrations

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-6.9%651699716712703
Cost Of Revenue-7.2%284306323335343
Gross Profit-6.6%367393392377361
Operating Expenses-1.3%186189191191186
  S&GA Expenses-0.4%63.0063.0064.0063.0061.00
  R&D Expenses1.6%94.0092.0090.0089.0085.00
EBITDA-9.1%218240236219-
EBITDA Margin-2.5%0.34*0.34*0.33*0.31*-
Earnings Before Taxes-11.0%183206203187176
EBT Margin-4.5%0.28*0.29*0.28*0.26*-
Net Income-9.5%171189185171164
Net Income Margin-2.8%0.26*0.27*0.26*0.24*-
Free Cahsflow-6.3%176188191196-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.3%8408388099191,014
  Current Assets2.5%525512481593687
    Cash Equivalents-21.1%10513367.00171158
  Inventory12.8%13512011110399.00
  Net PPE-2.5%177181184180180
  Goodwill0%92.0092.0092.0092.0092.00
Liabilities-3.2%85.0088.0099.0099.00102
  Current Liabilities-0.8%58.0059.0070.0069.0072.00
Shareholder's Equity0.7%755750710821912
  Retained Earnings0.9%763756720789753
  Additional Paid-In Capital-100.0%-6.00-40.00162
Shares Outstanding-0.4%57.0057.0058.0059.0060.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.7%215238247247231
  Share Based Compensation-14.0%22.0026.0033.0038.0038.00
Cashflow From Investing2600.4%78.00-3.13-106-183-232
Cashflow From Financing4.9%-346-364-370-236-98.83
  Dividend Payments3.0%42.0040.0038.0035.0033.00
  Buy Backs-5.8%31133034020974.00

Risks for POWI

What is the probability of a big loss on POWI?

72.7%


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

41.5%


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

Returns for POWI

Cumulative Returns on POWI

15.3%


10-Year Cumulative Returns

19.7%


7-Year Cumulative Returns

20.3%


5-Year Cumulative Returns

24.2%


3-Year Cumulative Returns

What are the long-term rolling returns for POWI?

FIve years rolling returns for Power Integrations.

Annualized Returns

Which funds bought or sold POWI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

Power Integrations News

Simply Wall St

Power Integrations (NASDAQ:POWI) shareholders have earned a 21% CAGR over the last five years.

Simply Wall St,
16 hours ago

Investor's Business Daily

Business Wire India

Investor's Business Daily

Seeking Alpha

24 Upcoming Dividend Increases.

Seeking Alpha,
35 days ago

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

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

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%

Historical Power Integrations Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Power Integrations

View All Filings
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

Latest Insider Trading transactions for POWI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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