46.925 USD
+1.13 (+2.48%)
Last: Feb 10, 2026, 02:48 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. While POWI has a great health rating, its profitability is only average at the moment. POWI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- POWI had positive earnings in the past year.
- 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
- With a Return On Assets value of 2.86%, POWI perfoms like the industry average, outperforming 55.75% of the companies in the same industry.
- POWI has a Return On Equity (3.28%) which is in line with its industry peers.
- The Return On Invested Capital of POWI (1.15%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for POWI is significantly below the industry average of 10.71%.
| 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
- Looking at the Profit Margin, with a value of 4.98%, POWI is in line with its industry, outperforming 55.75% of the companies in the same industry.
- POWI's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.30%, POWI perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
- POWI's Operating Margin has declined in the last couple of years.
- The Gross Margin of POWI (54.49%) is better than 70.80% of its industry peers.
- POWI's Gross Margin has improved in the last couple of years.
| 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
- POWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- POWI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, POWI has less shares outstanding
- 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.
2.2 Solvency
- POWI has an Altman-Z score of 17.74. This indicates that POWI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of POWI (17.74) is better 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 | 17.74 |
ROIC/WACC0.1
WACC11.04%
2.3 Liquidity
- A Current Ratio of 6.51 indicates that POWI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.51, POWI belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
- A Quick Ratio of 4.14 indicates that POWI has no problem at all paying its short term obligations.
- POWI's Quick ratio of 4.14 is fine compared to the rest 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
- POWI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.76%.
- POWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.07% yearly.
- POWI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.86%.
- Measured over the past years, POWI shows a decrease in Revenue. The Revenue has been decreasing by -1.91% on average per year.
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%-1.95%
3.2 Future
- Based on estimates for the next years, POWI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.25% on average per year.
- The Revenue is expected to grow by 13.16% on average over the next years. This is quite good.
EPS Next Y6.9%
EPS Next 2Y25.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.6%
Revenue Next 2Y13.16%
Revenue Next 3YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- POWI is valuated quite expensively with a Price/Earnings ratio of 37.54.
- Compared to the rest of the industry, the Price/Earnings ratio of POWI indicates a somewhat cheap valuation: POWI is cheaper than 76.99% of the companies listed in the same industry.
- POWI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
- The Price/Forward Earnings ratio is 35.12, which means the current valuation is very expensive for POWI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of POWI indicates a somewhat cheap valuation: POWI is cheaper than 60.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. POWI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.54 | ||
| Fwd PE | 35.12 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as POWI.
- POWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. POWI is cheaper than 86.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.81 | ||
| EV/EBITDA | 54.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- POWI's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.44
PEG (5Y)N/A
EPS Next 2Y25.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, POWI has a reasonable but not impressive dividend return.
- POWI's Dividend Yield is rather good when compared to the industry average which is at 0.51. POWI pays more dividend than 91.15% of the companies 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 | 1.82% |
5.2 History
- On average, the dividend of POWI grows each year by 14.76%, which is quite nice.
- POWI has paid a dividend for at least 10 years, which is a reliable track record.
- POWI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 3YN/A
NASDAQ:POWI (2/10/2026, 2:48:55 PM)
46.925
+1.13 (+2.48%)
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 Cap2.60B
Revenue(TTM)443.50M
Net Income(TTM)22.09M
Analysts81.82
Price Target52.02 (10.86%)
Short Float %9.46%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 | 37.54 | ||
| Fwd PE | 35.12 | ||
| P/S | 5.86 | ||
| P/FCF | 29.81 | ||
| P/OCF | 23.29 | ||
| P/B | 3.86 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 54.78 |
EPS(TTM)1.25
EY2.66%
EPS(NY)1.34
Fwd EY2.85%
FCF(TTM)1.57
FCFY3.35%
OCF(TTM)2.02
OCFY4.29%
SpS8.01
BVpS12.16
TBVpS10.31
PEG (NY)5.44
PEG (5Y)N/A
Graham Number18.49
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 | 17.74 |
F-Score7
WACC11.04%
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 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.86%
Revenue growth 3Y-12.01%
Revenue growth 5Y-1.91%
Sales Q2Q%-1.95%
Revenue Next Year7.6%
Revenue Next 2Y13.16%
Revenue Next 3YN/A
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 4 / 10 to POWER INTEGRATIONS INC (POWI). This can be considered as Fairly Valued.
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 37.54 and the Price/Book (PB) ratio is 3.86.
Can you provide the financial health for POWI stock?
The financial health rating of POWER INTEGRATIONS INC (POWI) is 9 / 10.