POWER INTEGRATIONS INC (POWI) Stock Fundamental Analysis
NASDAQ:POWI • US7392761034
46.71 USD
+0.02 (+0.04%)
Last: Feb 13, 2026, 12:18 PM
Taking everything into account, POWI scores 6 out of 10 in our fundamental rating. POWI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. POWI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. POWI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year POWI was profitable.
- POWI had a positive operating cash flow in the past year.
- In the past 5 years POWI has always been profitable.
- POWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- POWI has a Return On Assets (2.86%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.28%, POWI is in line with its industry, outperforming 53.98% of the companies in the same industry.
- With a Return On Invested Capital value of 1.15%, POWI perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
- POWI had an Average Return On Invested Capital over the past 3 years of 2.19%. This is significantly below the industry average of 10.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.28% | ||
| ROIC | 1.15% |
ROA(3y)4.52%
ROA(5y)10.02%
ROE(3y)5%
ROE(5y)11.13%
ROIC(3y)2.19%
ROIC(5y)7.9%
1.3 Margins
- POWI has a Profit Margin of 4.98%. This is comparable to the rest of the industry: POWI outperforms 56.64% of its industry peers.
- In the last couple of years the Profit Margin of POWI has declined.
- POWI's Operating Margin of 2.30% is in line compared to the rest of the industry. POWI outperforms 48.67% of its industry peers.
- POWI's Operating Margin has declined in the last couple of years.
- POWI has a better Gross Margin (54.49%) than 70.80% of its industry peers.
- In the last couple of years the Gross Margin of POWI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.3% | ||
| PM (TTM) | 4.98% | ||
| GM | 54.49% |
OM growth 3Y-56.39%
OM growth 5Y-30.75%
PM growth 3Y-42.53%
PM growth 5Y-19.33%
GM growth 3Y-1.12%
GM growth 5Y1.78%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), POWI is destroying value.
- POWI has less shares outstanding than it did 1 year ago.
- POWI has less shares outstanding than it did 5 years ago.
- POWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 18.09 indicates that POWI is not in any danger for bankruptcy at the moment.
- POWI has a better Altman-Z score (18.09) than 86.73% of its industry peers.
- There is no outstanding debt for POWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.09 |
ROIC/WACC0.1
WACC10.99%
2.3 Liquidity
- POWI has a Current Ratio of 6.51. This indicates that POWI is financially healthy and has no problem in meeting its short term obligations.
- POWI has a better Current ratio (6.51) than 83.19% of its industry peers.
- A Quick Ratio of 4.14 indicates that POWI has no problem at all paying its short term obligations.
- POWI has a Quick ratio of 4.14. This is in the better half of the industry: POWI outperforms 74.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 4.14 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.76% over the past year.
- POWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.07% yearly.
- The Revenue has been growing slightly by 5.86% in the past year.
- POWI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.91% yearly.
EPS 1Y (TTM)7.76%
EPS 3Y-27.5%
EPS 5Y-6.07%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)5.86%
Revenue growth 3Y-12.01%
Revenue growth 5Y-1.91%
Sales Q2Q%-1.94%
3.2 Future
- POWI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.56% yearly.
- POWI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.87% yearly.
EPS Next Y6.9%
EPS Next 2Y25.25%
EPS Next 3Y21.56%
EPS Next 5YN/A
Revenue Next Year7.6%
Revenue Next 2Y13.16%
Revenue Next 3Y12.87%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.37 indicates a quite expensive valuation of POWI.
- Based on the Price/Earnings ratio, POWI is valued a bit cheaper than 76.99% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, POWI is valued a bit more expensive.
- The Price/Forward Earnings ratio is 34.96, which means the current valuation is very expensive for POWI.
- POWI's Price/Forward Earnings ratio is in line with the industry average.
- POWI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.37 | ||
| Fwd PE | 34.96 |
4.2 Price Multiples
- POWI's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWI indicates a rather cheap valuation: POWI is cheaper than 86.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.76 | ||
| EV/EBITDA | 56.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates POWI does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as POWI's earnings are expected to grow with 21.56% in the coming years.
PEG (NY)5.42
PEG (5Y)N/A
EPS Next 2Y25.25%
EPS Next 3Y21.56%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.78%, POWI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.53, POWI pays a better dividend. On top of this POWI pays more dividend than 91.15% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, POWI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
- On average, the dividend of POWI grows each year by 14.76%, which is quite nice.
- POWI has been paying a dividend for at least 10 years, so it has a reliable track record.
- POWI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.76%
Div Incr Years12
Div Non Decr Years16
5.3 Sustainability
- 213.51% of the earnings are spent on dividend by POWI. This is not a sustainable payout ratio.
- POWI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP213.51%
EPS Next 2Y25.25%
EPS Next 3Y21.56%
NASDAQ:POWI (2/13/2026, 12:18:08 PM)
46.71
+0.02 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-11 2026-05-11/amc
Inst Owners104.95%
Inst Owner Change0.7%
Ins Owners1.26%
Ins Owner Change3.72%
Market Cap2.59B
Revenue(TTM)443.50M
Net Income(TTM)22.09M
Analysts81.82
Price Target52.02 (11.37%)
Short Float %9.46%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.84
Dividend Growth(5Y)14.76%
DP213.51%
Div Incr Years12
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.34%
Min EPS beat(2)2.01%
Max EPS beat(2)18.68%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-0.83%
Max EPS beat(4)18.68%
EPS beat(8)7
Avg EPS beat(8)11.3%
EPS beat(12)9
Avg EPS beat(12)11.23%
EPS beat(16)12
Avg EPS beat(16)9.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)-1.21%
Revenue beat(8)0
Avg Revenue beat(8)-1.28%
Revenue beat(12)0
Avg Revenue beat(12)-1.75%
Revenue beat(16)0
Avg Revenue beat(16)-2.12%
PT rev (1m)3.24%
PT rev (3m)-16.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.37 | ||
| Fwd PE | 34.96 | ||
| P/S | 5.85 | ||
| P/FCF | 29.76 | ||
| P/OCF | 23.25 | ||
| P/B | 3.85 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 56.28 |
EPS(TTM)1.25
EY2.68%
EPS(NY)1.34
Fwd EY2.86%
FCF(TTM)1.57
FCFY3.36%
OCF(TTM)2.01
OCFY4.3%
SpS7.99
BVpS12.12
TBVpS10.28
PEG (NY)5.42
PEG (5Y)N/A
Graham Number18.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 3.28% | ||
| ROCE | 1.45% | ||
| ROIC | 1.15% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 2.3% | ||
| OM | 2.3% | ||
| PM (TTM) | 4.98% | ||
| GM | 54.49% | ||
| FCFM | 19.64% |
ROA(3y)4.52%
ROA(5y)10.02%
ROE(3y)5%
ROE(5y)11.13%
ROIC(3y)2.19%
ROIC(5y)7.9%
ROICexc(3y)3.6%
ROICexc(5y)15.54%
ROICexgc(3y)4.59%
ROICexgc(5y)20.29%
ROCE(3y)2.77%
ROCE(5y)10%
ROICexgc growth 3Y-62.38%
ROICexgc growth 5Y-34.7%
ROICexc growth 3Y-62.33%
ROICexc growth 5Y-34.01%
OM growth 3Y-56.39%
OM growth 5Y-30.75%
PM growth 3Y-42.53%
PM growth 5Y-19.33%
GM growth 3Y-1.12%
GM growth 5Y1.78%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.05% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 291.78% | ||
| Profit Quality | 394.34% | ||
| Current Ratio | 6.51 | ||
| Quick Ratio | 4.14 | ||
| Altman-Z | 18.09 |
F-Score7
WACC10.99%
ROIC/WACC0.1
Cap/Depr(3y)64.3%
Cap/Depr(5y)86.63%
Cap/Sales(3y)4.77%
Cap/Sales(5y)5.41%
Profit Quality(3y)224.36%
Profit Quality(5y)177.56%
High Growth Momentum
Growth
EPS 1Y (TTM)7.76%
EPS 3Y-27.5%
EPS 5Y-6.07%
EPS Q2Q%-23.33%
EPS Next Y6.9%
EPS Next 2Y25.25%
EPS Next 3Y21.56%
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y-12.01%
Revenue growth 5Y-1.91%
Sales Q2Q%-1.94%
Revenue Next Year7.6%
Revenue Next 2Y13.16%
Revenue Next 3Y12.87%
Revenue Next 5YN/A
EBIT growth 1Y-44.45%
EBIT growth 3Y-61.63%
EBIT growth 5Y-32.07%
EBIT Next Year41.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.35%
FCF growth 3Y-20.91%
FCF growth 5Y9.64%
OCF growth 1Y37.37%
OCF growth 3Y-19.69%
OCF growth 5Y-2.35%
POWER INTEGRATIONS INC / POWI FAQ
What is the fundamental rating for POWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to POWI.
Can you provide the valuation status for POWER INTEGRATIONS INC?
ChartMill assigns a valuation rating of 3 / 10 to POWER INTEGRATIONS INC (POWI). This can be considered as Overvalued.
How profitable is POWER INTEGRATIONS INC (POWI) stock?
POWER INTEGRATIONS INC (POWI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for POWI stock?
The Price/Earnings (PE) ratio for POWER INTEGRATIONS INC (POWI) is 37.37 and the Price/Book (PB) ratio is 3.85.
Can you provide the financial health for POWI stock?
The financial health rating of POWER INTEGRATIONS INC (POWI) is 9 / 10.