Power Integrations Stock Performance

POWI Stock  USD 52.01  0.41  0.78%   
Power Integrations has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Integrations will likely underperform. Power Integrations right now holds a risk of 2.66%. Please check Power Integrations semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Power Integrations will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Power Integrations are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Power Integrations is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(0.78)
Five Day Return
(5.02)
Year To Date Return
(14.39)
Ten Year Return
168.51
All Time Return
2.5 K
Forward Dividend Yield
0.0162
Payout Ratio
0.6434
Last Split Factor
2:1
Forward Dividend Rate
0.84
Dividend Date
2025-06-30
1
Disposition of 1088 shares by Clifford Walker of Power Integrations at 50.8867 subject to Rule 16b-3
05/02/2025
2
Power Integrations 1700V IC 800V BEV
05/06/2025
3
Power Integrations Issues Quarterly Earnings Results, Beats Expectations By 0.03 EPS
05/13/2025
 
Power Integrations dividend paid on 30th of May 2025
05/30/2025
4
SG Americas Securities LLC Purchases New Position in Power Integrations, Inc. - MarketBeat
06/26/2025
 
Power Integrations dividend paid on 30th of June 2025
06/30/2025
5
Acquisition by Brathwaite Nicholas of 3473 shares of Power Integrations subject to Rule 16b-3
07/01/2025
6
Vontobel Holding Ltd. Sells 90,182 Shares of Power Integrations, Inc.
07/02/2025
7
Power Integrations Inc Stock Price Up 3.63 percent on Jul 8
07/08/2025
8
The Top 5 Analyst Questions From Power Integrationss Q1 Earnings Call
07/11/2025
9
Power Integrations Names Jennifer Lloyd as Its Next CEO POWI Stock News
07/14/2025
10
3 Semiconductor Stocks Skating on Thin Ice
07/17/2025
11
3 Russell 2000 Stocks That Fall Short
07/21/2025
12
Power Integrations Stock Trades Down, Here Is Why
07/23/2025
13
Benchmark Endorses Power Integrations Long-Term Play Despite 2025 Pullback
07/25/2025
Begin Period Cash Flow63.9 M
Total Cashflows From Investing Activities-25.9 M

Power Integrations Relative Risk vs. Return Landscape

If you would invest  5,026  in Power Integrations on April 27, 2025 and sell it today you would earn a total of  175.00  from holding Power Integrations or generate 3.48% return on investment over 90 days. Power Integrations is currently generating 0.0889% in daily expected returns and assumes 2.6642% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Power, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Power Integrations is expected to generate 2.0 times less return on investment than the market. In addition to that, the company is 3.44 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Power Integrations Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Integrations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Integrations, and traders can use it to determine the average amount a Power Integrations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0334

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Power Integrations is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Integrations by adding it to a well-diversified portfolio.

Power Integrations Fundamentals Growth

Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Integrations, and Power Integrations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.

About Power Integrations Performance

By evaluating Power Integrations' fundamental ratios, stakeholders can gain valuable insights into Power Integrations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Integrations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Integrations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 311.23  326.80 
Return On Tangible Assets 0.04  0.08 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.04  0.07 
Return On Equity 0.04  0.08 

Things to note about Power Integrations performance evaluation

Checking the ongoing alerts about Power Integrations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Integrations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
On 30th of June 2025 Power Integrations paid $ 0.21 per share dividend to its current shareholders
Latest headline from insidermonkey.com: Benchmark Endorses Power Integrations Long-Term Play Despite 2025 Pullback
Evaluating Power Integrations' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Power Integrations' stock performance include:
  • Analyzing Power Integrations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Integrations' stock is overvalued or undervalued compared to its peers.
  • Examining Power Integrations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Power Integrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Integrations' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Power Integrations' stock. These opinions can provide insight into Power Integrations' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Power Integrations' stock performance is not an exact science, and many factors can impact Power Integrations' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Power Stock analysis

When running Power Integrations' price analysis, check to measure Power Integrations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.
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