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Power Integrations, Inc. (POWI)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

56

Precio

$53.56

Capitalización Bursátil

$2.93B

Parte 1 · Cuánto vale la empresa

Resumen

Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits, and other electronic components and circuitry used in high-voltage power conversion. It provides a range of alternating current to direct current power conversion products that address power supply up to approximately 500 watts of output for consumer appliances, utility meters, LCD monitors, tablets, smartphones, computers, TVs, consumer and industrial applications, and LED lightings; and power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric locomotives, and high-voltage DC transmission systems. The company also offers InnoSwitch IC for electric vehicles; 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, it provides motor-driver ICs for use in refrigerator compressors, ceiling fans, air purifiers, and circulation pumps, as well as pumps and fans used in appliances, such as dishwashers, laundry machines, and boilers. The company serves communications, computer, consumer, and industrial markets. It sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales staff, as well as a network of independent sales representatives and distributors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$449M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$25M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$87M

Patrimonio Neto Total

$673M

Pasivo Total

$99M

Ratio de Liquidez

7.07

Cobertura de Intereses

-

Deuda/EBITDA

0.32

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseSobrevalorado

Valor Justo

$38.79

Precio Actual

$53.56

Margen de Seguridad

-38.1%

Rango de Valor Justo

$25.22 - $52.37

Métodos de Estimación

Analyst price target:$77.50
Discounted cash flow (DCF):$33.80
Earnings multiple (P/E):$16.40
Graham growth formula:$3.29
Earnings power value (EPV):$1.62
Justified P/B:$3.45
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$25.69
Revenue multiple:Not enough data to compute it
Consenso de Analistas:Compra Fuerte (8B / 2H / 0S)
Última Sorpresa de Resultados:+13.36%

Métricas de Valoración

Ratio P/E

118.18

ROE

3.3%

Ratio P/B

4.37

P/FCF

37.59

Margen Bruto

53.6%

ROIC

1.7%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

1.7%

WACC

13.0%

ROIC − WACC

-11.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (14)

  • EPS shows upward trend
  • EPS CAGR 11.64%
  • Gross Margin 53.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 10.4%
  • Earnings Quality (OCF/NI) 3.91
  • Share Dilution -1.6%
  • Piotroski F-Score 6/9

Fallido (11)

  • Price CAGR 4.99%
  • ROIC 1.7%
  • P/FCF 37.59
  • P/B Ratio 4.37
  • Operating Margin 3.4%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 3.7%
  • Revenue Growth 5Y -1.9%
  • Net Margin Trend 5.6% vs 7.6%

No disponible (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

3.91

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.6%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Dr. Jennifer A. Lloyd Ph.D.President, CEO & Director57
Mr. Sunil GuptaSenior Vice President of Operations52
Mr. Gagan JainVice President of Worldwide Sales47
Ms. Nancy L. ErbaChief Financial Officer58
Mr. David M. H. MatthewsVP & CTO60
Mr. Joe ShifflerDirector of Investor Relations & Corporate Communications-
Mr. Chris JacobsSenior Vice President for Marketing & Product Strategy-
Mr. Michael BalowSenior Vice President of Worldwide Sales-
Ms. Julie CurrieChief People & Transformation Officer-

Riesgo de Auditoría

3

Riesgo del Consejo

1

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for POWI, sourced from Markets Gazette.

  • 6/10/2026POSITIVE
    This Power Integrations Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday

    Wall Street analysts have initiated coverage on Power Integrations Inc. with a bullish outlook. While specific price targets and ratings are detailed on Benzinga's analyst rating changes page, the commencement of coverage on a positive note suggests potential upside for the stock. This initiation implies that analysts see favorable future performance drivers, such as innovation, market position, or financial health, which could attract investor interest and potentially lead to price appreciation.

via Markets Gazette