POWER INTEGRATIONS INC (POWI) Fundamental Analysis & Valuation

NASDAQ:POWI • US7392761034

47.45 USD
+1.1 (+2.37%)
At close: Mar 13, 2026
47.45 USD
0 (0%)
After Hours: 3/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This POWI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to POWI. POWI was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. POWI has an excellent financial health rating, but there are some minor concerns on its profitability. POWI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. POWI Profitability Analysis

1.1 Basic Checks

  • In the past year POWI was profitable.
  • In the past year POWI had a positive cash flow from operations.
  • POWI had positive earnings in each of the past 5 years.
  • In the past 5 years POWI always reported a positive cash flow from operatings.
POWI Yearly Net Income VS EBIT VS OCF VS FCFPOWI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.86%, POWI is in line with its industry, outperforming 59.13% of the companies in the same industry.
  • The Return On Equity of POWI (3.28%) is comparable to the rest of the industry.
  • POWI has a Return On Invested Capital (1.15%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for POWI is significantly below the industry average of 10.52%.
Industry RankSector 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%
POWI Yearly ROA, ROE, ROICPOWI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • POWI's Profit Margin of 4.98% is in line compared to the rest of the industry. POWI outperforms 56.52% of its industry peers.
  • POWI's Profit Margin has declined in the last couple of years.
  • POWI has a Operating Margin (2.30%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of POWI has declined.
  • With a decent Gross Margin value of 54.49%, POWI is doing good in the industry, outperforming 72.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of POWI has grown nicely.
Industry RankSector 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%
POWI Yearly Profit, Operating, Gross MarginsPOWI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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9

2. POWI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), POWI is destroying value.
  • Compared to 1 year ago, POWI has less shares outstanding
  • The number of shares outstanding for POWI has been reduced compared to 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.
POWI Yearly Shares OutstandingPOWI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
POWI Yearly Total Debt VS Total AssetsPOWI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 17.98 indicates that POWI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of POWI (17.98) is better than 82.61% of its industry peers.
  • POWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.98
ROIC/WACC0.1
WACC11.47%
POWI Yearly LT Debt VS Equity VS FCFPOWI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 6.51 indicates that POWI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.51, POWI belongs to the best of the industry, outperforming 81.74% 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 has a Quick ratio of 4.14. This is in the better half of the industry: POWI outperforms 73.04% of its industry peers.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 4.14
POWI Yearly Current Assets VS Current LiabilitesPOWI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. POWI Growth Analysis

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.
  • The Revenue has been decreasing by -1.91% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 21.54% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.87% on average over the next years. This is quite good.
EPS Next Y5.59%
EPS Next 2Y22.6%
EPS Next 3Y21.54%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y11.17%
Revenue Next 3Y12.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
POWI Yearly Revenue VS EstimatesPOWI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
POWI Yearly EPS VS EstimatesPOWI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. POWI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.96, which means the current valuation is very expensive for POWI.
  • Compared to the rest of the industry, the Price/Earnings ratio of POWI indicates a somewhat cheap valuation: POWI is cheaper than 74.78% 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 25.70.
  • POWI is valuated quite expensively with a Price/Forward Earnings ratio of 35.95.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POWI is on the same level as its industry peers.
  • POWI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 37.96
Fwd PE 35.95
POWI Price Earnings VS Forward Price EarningsPOWI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POWI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, POWI is valued cheaper than 84.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.23
EV/EBITDA 55.79
POWI Per share dataPOWI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as POWI's earnings are expected to grow with 21.54% in the coming years.
PEG (NY)6.79
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y21.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. POWI Dividend Analysis

5.1 Amount

  • POWI has a Yearly Dividend Yield of 1.80%.
  • POWI's Dividend Yield is rather good when compared to the industry average which is at 0.49. POWI pays more dividend than 90.43% of the companies in the same industry.
  • POWI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.8%

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 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
POWI Yearly Dividends per sharePOWI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 2Y22.6%
EPS Next 3Y21.54%
POWI Yearly Income VS Free CF VS DividendPOWI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
POWI Dividend Payout.POWI Dividend Payout, showing the Payout Ratio.POWI Dividend Payout.PayoutRetained Earnings

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POWI Fundamentals: All Metrics, Ratios and Statistics

POWER INTEGRATIONS INC

NASDAQ:POWI (3/13/2026, 8:00:00 PM)

After market: 47.45 0 (0%)

47.45

+1.1 (+2.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners109.99%
Inst Owner Change4.67%
Ins Owners1.45%
Ins Owner Change10.99%
Market Cap2.63B
Revenue(TTM)443.50M
Net Income(TTM)22.09M
Analysts81.82
Price Target52.02 (9.63%)
Short Float %7.44%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.84
Dividend Growth(5Y)14.76%
DP213.51%
Div Incr Years12
Div Non Decr Years16
Ex-Date02-27
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)0%
PT rev (3m)3.24%
EPS NQ rev (1m)3.67%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-3.72%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE 37.96
Fwd PE 35.95
P/S 5.94
P/FCF 30.23
P/OCF 23.61
P/B 3.91
P/tB 4.62
EV/EBITDA 55.79
EPS(TTM)1.25
EY2.63%
EPS(NY)1.32
Fwd EY2.78%
FCF(TTM)1.57
FCFY3.31%
OCF(TTM)2.01
OCFY4.23%
SpS7.99
BVpS12.12
TBVpS10.28
PEG (NY)6.79
PEG (5Y)N/A
Graham Number18.47
Profitability
Industry RankSector 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 RankSector 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 17.98
F-Score7
WACC11.47%
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 Y5.59%
EPS Next 2Y22.6%
EPS Next 3Y21.54%
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 Year6.04%
Revenue Next 2Y11.17%
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 Year44.19%
EBIT Next 3Y26.24%
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 37.96 and the Price/Book (PB) ratio is 3.91.


Can you provide the financial health for POWI stock?

The financial health rating of POWER INTEGRATIONS INC (POWI) is 9 / 10.