Power Integrations stock
POWINASDAQPower Integrations, Inc., TechnologyISIN US7392761034
57Score 57 out of 100, Neutral
Price and trend
41 / 100
Price history
+29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 47% below its 52-week high. Largest decline in 20 years: 72% (September 2021 to November 2025).
Chart figures for advanced users
- SMA 50$48.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.92
- The lowest closing price of the last twelve months.
- Resistance$87.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Power Integrations, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $2.57B, is number 153 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $443.5M (up 5.9% year on year) and earnings of $22.09M (down 31.5%).
- For fiscal 2026, analysts expect on average revenue of $477.48M (up 7.7%) and adjusted earnings per share of $1.43 (up 14.4%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 498 of 854 in Technology, median 61.
- The P/E is 58.3 (Semiconductors median 40.2, own median of recent years 54.3).
- Our model puts fair value at $30.21, with the price 52% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 204% of earnings over the last 12 months.Fundamentals 88
- More cash than debtCash $288.11M, financial debt $0.Stability 80
- Reliable dividendNo dividend cut for 17 years.Capital allocation 69
Weaknesses
- Margin fallingOperating margin 4.8%, average of the prior years 14.4% (to 2024).Profitability 59
- Earnings per share fallingDown 20% a year since 2020.Growth 28
- Volatile share priceVolatility 61% a year over the last 12 months.
Its standout strengths are fundamentals and stability, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $20.14 and expensive above $60.42 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $28.67 (cash-flow model) and $31.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $28.47, at 10.8% it would be $32.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 5%, net 5%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.46 (expected $0.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.43+2.1%
- Revenue
- $477.48M0.0%
- Earnings per share
- $1.860.0%
- Revenue
- $536.3M−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.3%Second quarter revenue expected at $115 million to $120 million (up 8.5% sequentially) with gross margin of 54% to 55%.
“We expect revenue to be between $115 million and $120 million, which would be up 8.5% sequentially at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $27.76M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lloyd Jennifer ASale
22 Jul 2026, President and CEO
- Shares
- 12,690
- Price
- $73.73
- Value
- $935,634
- Gupta SunilSale
29 May 2026, Sr. Vice President, Operations
- Shares
- 6,860
- Price
- $83.67
- Value
- $573,960
- Balakrishnan BaluSale
28 May 2026, Board
- Shares
- 124,287
- Price
- $86.44
- Value
- $10.74M
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- Brathwaite NicholasSale
27 May 2026, Board
- Shares
- 1,728
- Price
- $86.62
- Value
- $149,679
- Gupta SunilSale
26 May 2026, Sr. Vice President, Operations
- Shares
- 15,894
- Price
- $82.18
- Value
- $1.31M
- Brathwaite NicholasSale
26 May 2026, Board
- Shares
- 6,655
- Price
- $82.71
- Value
- $550,462
- Balakrishnan BaluSale
26 May 2026, Board
- Shares
- 118,573
- Price
- $81.72
- Value
- $9.69M
- Balakrishnan BaluSale
21 May 2026, Board
- Shares
- 53,880
- Price
- $70.71
- Value
- $3.81M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Power Integrations
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Penguin SolutionsPENG $2.79B58
- AmbarellaAMBA $2.7B37
- OusterOUST $2.67B49
- Navitas SemiconductorNVTS $2.58B33
- MelexisMELE.BR $2.51B71
- nLIGHTLASR $2.51B36
- Veeco InstrumentsVECO $2.47B46
- SiltronicWAF.DE $2.37B35
ETFs that hold Power Integrations
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.33% | 0.40% | €347.48M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.17% | 0.30% | €185.82M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.31B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.28B |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.08% | 0.35% | €167.19M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.