Power Integrations Stock Today

POWI Stock  USD 66.95  2.53  3.93%   

Performance

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Odds Of Distress

Less than 9

 
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Power Integrations is trading at 66.95 as of the 24th of April 2024. This is a 3.93 percent increase since the beginning of the trading day. The stock's open price was 64.42. Power Integrations has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Power Integrations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
12th of December 1997
Category
Technology
Classification
Information Technology
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California. The company has 56.88 M outstanding shares of which 4.12 M shares are at this time shorted by private and institutional investors with about 10.89 trading days to cover. More on Power Integrations

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Power Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Power Integrations' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Power Integrations or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorBalu Balakrishnan
Thematic IdeaClimate Change (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Climate Change, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Power Integrations report their recommendations after researching Power Integrations' financial statements, talking to executives and customers, or listening in on Power Integrations' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Power Integrations. The Power consensus assessment is calculated by taking the average forecast from all of the analysts covering Power Integrations.
Power Integrations' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Power Integrations' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Power Integrations' financial leverage. It provides some insight into what part of Power Integrations' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Power Integrations' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Power Integrations deploys its capital and how much of that capital is borrowed.
Liquidity
Power Integrations cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 9.98 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Power Integrations has a current ratio of 6.72, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Power Integrations until it has trouble settling it off, either with new capital or with free cash flow. So, Power Integrations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Integrations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Integrations' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(43.63 Million)
Power Integrations (POWI) is traded on NASDAQ Exchange in USA. It is located in 5245 Hellyer Avenue, San Jose, CA, United States, 95138-1002 and employs 819 people. Power Integrations is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Integrations's market, we take the total number of its shares issued and multiply it by Power Integrations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Power Integrations conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 56.88 M outstanding shares of which 4.12 M shares are at this time shorted by private and institutional investors with about 10.89 trading days to cover. Power Integrations currently holds about 327.59 M in cash with 65.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.73.
Check Power Integrations Probability Of Bankruptcy
Ownership Allocation
Power Integrations has a total of 56.88 Million outstanding shares. The majority of Power Integrations outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Power Integrations to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Power Integrations. Please pay attention to any change in the institutional holdings of Power Integrations as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Power Ownership Details

Power Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Power Integrations jumping above the current price in 90 days from now is about 88.75%. The Power Integrations probability density function shows the probability of Power Integrations stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1768 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Power Integrations will likely underperform. Additionally, power Integrations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 66.95HorizonTargetOdds Above 66.95
11.15%90 days
 66.95 
88.75%
Based on a normal probability distribution, the odds of Power Integrations to move above the current price in 90 days from now is about 88.75 (This Power Integrations probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .

Power Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Power Integrations that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Power Integrations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Power Integrations' value.
InstituionRecorded OnShares
Brown Advisory Holdings Inc2023-12-31
M
Macquarie Group Ltd2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
M
Copeland Capital Management, Llc2024-03-31
987.4 K
Sam Sustainable Asset Management Ltd2023-12-31
955.5 K
Northern Trust Corp2023-12-31
924.9 K
Amvescap Plc.2023-12-31
851.9 K
Btim Corp2023-12-31
793.1 K
Snyder Capital Management Lp2023-12-31
743.3 K
Blackrock Inc2023-12-31
7.4 M
Vanguard Group Inc2023-12-31
6.4 M
View Power Integrations Diagnostics

Power Integrations Historical Income Statement

Power Integrations Income Statement is one of the three primary financial statements used for reporting Power's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Power Integrations revenue and expense. Power Integrations Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Power Integrations' Research Development is increasing as compared to previous years. The Power Integrations' current EBITDA is estimated to increase to about 58.9 M, while Interest Expense is projected to decrease to under 3.3 M. View More Fundamentals

Power Stock Against Markets

Picking the right benchmark for Power Integrations stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Power Integrations stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Power Integrations is critical whether you are bullish or bearish towards Power Integrations at a given time. Please also check how Power Integrations' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Power Integrations without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Power Integrations Corporate Directors

Power Integrations corporate directors refer to members of a Power Integrations board of directors. The board of directors generally takes responsibility for the Power Integrations' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Power Integrations' board members must vote for the resolution. The Power Integrations board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven SharpIndependent DirectorProfile
Alan BickellIndependent DirectorProfile
Joe ShifflerDirector, Investor Relations & Corporate CommunicationsProfile
Wendy ArienzoIndependent DirectorProfile

How to buy Power Stock?

Before investing in Power Integrations, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Power Integrations. To buy Power Integrations stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Power Integrations. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Power Integrations stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Power Integrations stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Power Integrations stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Power Integrations, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Power Stock please use our How to Invest in Power Integrations guide.

Already Invested in Power Integrations?

The danger of trading Power Integrations is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Power Integrations is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Power Integrations. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Power Integrations is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Is Power Integrations' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
0.77
Earnings Share
0.97
Revenue Per Share
7.772
Quarterly Revenue Growth
(0.28)
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.