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Power Integrations Inc(POWI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for POWI
11/13/2026: POWI (1-star) is currently NOT-A-BUY. Pass it for now.
Power Integrations is a semiconductor company specializing in high-voltage analog chips and gate drivers used to improve energy efficiency in power supplies. The company holds a leading position in its niche through proprietary technology that enables smaller, more efficient electronics, supporting a long-term strategy of margin-focused growth. Key strengths include its specialized R&D capabilities and a solid balance sheet that supports consistent dividend payments. However, the company faces risks from intense competition, potential cyclical downturns in consumer electronics, and its dependency on third-party manufacturing. It may suit income-focused investors who value financial stability and are comfortable with the inherent cyclicality of the semiconductor industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on specific cycles in consumer and industrial electronics rather than rapid hyper-growth. |
| Momentum investor | Mixed fit | Performance is subject to cyclical market sentiment and semiconductor industry trends, requiring an upturn signal. |
| Value investor | Mixed fit | Valuation is often tied to cyclical earnings, making timing important for value-based entries. |
| Dividend investor | Strong fit | The company has a consistent history of paying dividends supported by a strong balance sheet. |
| Low-risk investor | Mixed fit | While financially stable, the stock can experience volatility typical of the semiconductor sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to semiconductor cyclicality and supply chain news. |
| Valuation risk | Medium | Market expectations for semiconductor growth can lead to fluctuations in P/E multiples. |
| Competition risk (Diversified Analog/Power) | High | Large competitors can use their scale to pressure margins or provide bundled solutions. |
| Business quality | Strong | The company's proprietary IP and high-margin model provide a durable competitive moat. |
| Dividend income | Low | The dividend is secure but does not represent a high-yield income play. |
| Execution risk | Medium | Success depends on continuous innovation in power density and timely adoption of new materials like GaN. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.57B USD | Price to earnings Ratio 58.3 | 1Y Target Price 60.67 |
Price to earnings Ratio 58.3 | 1Y Target Price 60.67 | ||
Volume (30-day avg) 828.2K shares | Beta 1.57 | 52 Weeks Range 30.33 - 90.80 | Updated Date 11/13/2026 |
52 Weeks Range 30.33 - 90.80 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 1.84% | Basic EPS (TTM) 0.79 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Semiconductors
- BUY participation
- 19.0%
- Active BUY / eligible
- 4 / 21
- 30-Day BUY Count Change
- -11
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 11.93% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| High-Voltage Power Conversion ICs | AC-DC converters for chargers, adapters, and electronic appliances. | The bread and butter of the company, providing steady demand from consumer electronics. |
| Gate Drivers | Modules for EVs, solar inverters, and industrial motors. | An important growth area focused on high-power infrastructure and energy transition trends. |
| Geography | Global sales, with significant exposure to Asia due to manufacturing hubs. | Revenue is global, but the company is sensitive to shifts in manufacturing locations within Asia. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.26 | Actual 0.29 |
Profitability
Profit Margin 9.81% | Operating Margin (TTM) 9.76% |
Management Effectiveness
Return on Assets (TTM) 3.56% | Return on Equity (TTM) 6.53% |
Valuation
Trailing PE 58.3 | Forward PE 25 | Enterprise Value 2.29B | Price to Sales(TTM) 5.65 |
Enterprise Value 2.29B | Price to Sales(TTM) 5.65 | ||
Enterprise Value to Revenue 5.07 | Enterprise Value to EBITDA 32.85 | Shares Outstanding 55.88M | Shares Floating 55.02M |
Shares Outstanding 55.88M | Shares Floating 55.02M | ||
Percent Insiders 1.69 | Percent Institutions 114.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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