Analytical Lens: Exploring Power Integrations Inc (POWI)’s Financial Story Through Ratios

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The closing price of Power Integrations Inc (NASDAQ: POWI) was $43.13 for the day, down -9.18% from the previous closing price of $47.49. In other words, the price has decreased by -$9.18 from its previous closing price. On the day, 1.66 million shares were traded. POWI stock price reached its highest trading level at $43.74 during the session, while it also had its lowest trading level at $39.5317.

Ratios:

Our analysis of POWI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.37. For the most recent quarter (mrq), Quick Ratio is recorded 4.84 and its Current Ratio is at 7.43. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On August 07, 2024, TD Cowen reiterated its Hold rating and also upped its target price recommendation from $80 to $70. Northland Capital Upgraded its Under Perform to Market Perform on February 26, 2024, while the target price for the stock was maintained at $67.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 02 ’25 when WALKER CLIFFORD sold 1,088 shares for $50.89 per share. The transaction valued at 55,365 led to the insider holds 141,765 shares of the business.

NAYYAR SANDEEP sold 1,929 shares of POWI for $98,160 on Apr 02 ’25. The Chief Financial Officer now owns 107,357 shares after completing the transaction at $50.89 per share. On Apr 02 ’25, another insider, Jain Gagan, who serves as the VP, Worldwide Sales of the company, sold 402 shares for $50.89 each. As a result, the insider received 20,456 and left with 20,641 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, POWI now has a Market Capitalization of 2673227776 and an Enterprise Value of 2158361600. As of this moment, Power’s Price-to-Earnings (P/E) ratio for their current fiscal year is 73.24, and their Forward P/E ratio for the next fiscal year is 24.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.49 while its Price-to-Book (P/B) ratio in mrq is 3.44. Its current Enterprise Value per Revenue stands at 4.878 whereas that against EBITDA is 41.389.

Stock Price History:

The Beta on a monthly basis for POWI is 1.38, which has changed by -0.28545392 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, POWI has reached a high of $69.53, while it has fallen to a 52-week low of $40.78. The 50-Day Moving Average of the stock is -19.97%, while the 200-Day Moving Average is calculated to be -24.74%.

Shares Statistics:

POWI traded an average of 517.97K shares per day over the past three months and 749830 shares per day over the past ten days. A total of 56.16M shares are outstanding, with a floating share count of 55.08M. Insiders hold about 2.16% of the company’s shares, while institutions hold 103.45% stake in the company. Shares short for POWI as of 1752537600 were 2428138 with a Short Ratio of 4.69, compared to 1749772800 on 2716490. Therefore, it implies a Short% of Shares Outstanding of 2428138 and a Short% of Float of 5.92.

Dividends & Splits

With its trailing 12-month dividend rate of 0.41, POWI has a forward annual dividend rate of 0.83. Against a Trailing Annual Dividend Yield of 0.008633397The stock’s 5-year Average Dividend Yield is 0.92. The current Payout Ratio is 143.57% for POWI, which recently paid a dividend on 2025-05-30 with an ex-dividend date of 2025-05-30. Stock splits for the company last occurred on 2020-08-19 when the company split stock in a 2:1 ratio.

Earnings Estimates

The firm’s stock currently is rated by 5.0 analysts. The consensus estimate for the next quarter is $0.39, with high estimates of $0.48 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.62 and $1.22 for the fiscal current year, implying an average EPS of $1.41. EPS for the following year is $1.82, with 5.0 analysts recommending between $2.06 and $1.7.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $132.3M to a low estimate of $118M. As of the current estimate, Power Integrations Inc’s year-ago sales were $115.84MFor the next quarter, 5 analysts are estimating revenue of $122.46M. There is a high estimate of $132.3M for the next quarter, whereas the lowest estimate is $115.19M.

A total of 5 analysts have provided revenue estimates for POWI’s current fiscal year. The highest revenue estimate was $483.8M, while the lowest revenue estimate was $454.58M, resulting in an average revenue estimate of $465.91M. In the same quarter a year ago, actual revenue was $418.97MBased on 5 analysts’ estimates, the company’s revenue will be $535.03M in the next fiscal year. The high estimate is $557.16M and the low estimate is $520M.

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