Power Integrations Stock Performance
| POWI Stock | USD 52.42 0.58 1.09% |
Power Integrations has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.82, 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 2.71%. Please check Power Integrations semi variance, as well as the relationship between the daily balance of power and period momentum 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 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Power Integrations may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (4.83) | Year To Date Return (13.71) | Ten Year Return 170.76 | All Time Return 2.5 K |
Forward Dividend Yield 0.0158 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-06-30 |
1 | Disposition of 1687 shares by Radu Barsan of Power Integrations at 69.0412 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 1088 shares by Clifford Walker of Power Integrations at 50.8867 subject to Rule 16b-3 | 05/02/2025 |
3 | Power Integrations 1700 V Switcher IC Delivers Reliability and Space-Saving Benefits in 800 V ... | 05/06/2025 |
4 | Q1 2025 Power Integrations Inc Earnings Call Transcript | 05/13/2025 |
5 | Power Integrations Among Nasdaqs Biggest Companies in Power Management | 05/27/2025 |
| Power Integrations dividend paid on 30th of May 2025 | 05/30/2025 |
6 | Power Integrations NASDAQPOWI three-year decrease in earnings delivers investors with a 29 percent loss | 06/23/2025 |
| Power Integrations dividend paid on 30th of June 2025 | 06/30/2025 |
8 | Acquisition by Brathwaite Nicholas of 3473 shares of Power Integrations subject to Rule 16b-3 | 07/01/2025 |
9 | After a 246 percent Rally, Is Navitas Semiconductor a Buy or a Hold in 2025 | 07/09/2025 |
10 | Power Integrations names Jennifer Lloyd as its next CEO | 07/14/2025 |
11 | Power Integrations Maintains Buy Rating with 70 Price Target POWI Stock News | 07/16/2025 |
12 | Capital Allocation Trends At Power Integrations Arent Ideal | 07/21/2025 |
13 | Stocks making big moves yesterday Power Integrations, Booz Allen Hamilton, Wendys, SentinelOne, and Boston Scientific | 07/24/2025 |
| Begin Period Cash Flow | 63.9 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 26, 2025 and sell it today you would earn a total of 216.00 from holding Power Integrations or generate 4.3% return on investment over 90 days. Power Integrations is currently generating 0.1047% in daily expected returns and assumes 2.7058% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Power, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0387
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Power Integrations is performing at about 3% 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.
| Return On Equity | 0.0503 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 56.29 M | ||||
| Price To Earning | 49.94 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 6.89 X | ||||
| Revenue | 418.97 M | ||||
| Gross Profit | 235.21 M | ||||
| EBITDA | 52.51 M | ||||
| Net Income | 32.23 M | ||||
| Cash And Equivalents | 327.59 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 79.05 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 81.18 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 828.83 M | ||||
| Retained Earnings | 734.04 M | ||||
| Working Capital | 458.72 M | ||||
| Current Asset | 240.4 M | ||||
| Current Liabilities | 51.99 M | ||||
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 Reported | Projected 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 zacks.com: Analog Devices Stock Drops Despite Market Gains Important Facts to Note |
- 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.
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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