Power Integrations (POWI)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$50.45-0.18%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · POWI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 27.6% |
| Our one-year growth estimate | diamond | 15.0% |
Growth built into the price is above our model estimate.
The price assumes 12.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
POWI — President transition
Dated 2026-08-14
Senior Vice President — Sunil Gupta: Senior Vice President resigned effective in two weeks with no stated disagreement, indicating a standard voluntary departure rather than a crisis or promotion.
Why it matters: A strong sales leader could drive better performance in key markets.
Watch forRevenue growth gets much better in the next quarter after the new hire.
Also watch forRevenue growth remains flat or declines despite the new hire.
Why it matters: The earnings report will show if the company can recover from the recent earnings miss.
Worry ifEarnings results show revenue growth above 5% year over year.
Less concerning ifEarnings results show revenue growth below 0% year over year.
Why it matters: A decline could signal operational issues or reduced demand. It is a key indicator of financial health.
Worry ifCash flow from operations was less than $20 million.
Less concerning ifCash flow from operations was more than $20 million.
Why it matters: Meeting this revenue target shows the company is recovering and growing. It signals strong demand for their products.
Supportive ifQ2 revenue reported at $115 million or more.
Worry ifQ2 revenue reported below $115 million.
Why it matters: A drop in sector revenue growth may show bigger problems for Power Integrations.
Worry ifSector revenue growth has been below its median for two months in a row.
Less concerning ifSector revenue growth remains above its median for the same period.
Why it matters: This report will provide key updates on revenue, margins, and expenses. It is crucial for assessing company health.
Watch forEarnings report shows revenue and margins meeting or exceeding targets.
Also watch forEarnings report shows revenue and margins falling short of targets.
Why it matters: Keeping expenses in check is crucial for profitability. It shows the company is managing costs well.
Supportive ifOperating costs were below $56 million.
Worry ifOperating costs were above $56 million.
Why it matters: A strong performance from the new hire could boost revenue and market confidence.
Supportive ifSales growth speeds up in the quarters after the new President is hired.
Worry ifSales growth stops or falls after the new President is hired.
Why it matters: This range confirms ongoing growth momentum. Missing this target may signal demand weakness.
Supportive ifQ3 revenue reported within the range of $122 million to $130 million.
Worry ifQ3 revenue reported below $122 million.
Why it matters: Maintaining this margin range is key for profitability. Falling below may raise concerns.
Supportive ifGAAP gross margin reported between 53.3% and 54.5%.
Worry ifGAAP gross margin reported below 53.3%.
Why it matters: Strong cash flow supports financial health and investment capacity. Weak cash flow may raise concerns.
Supportive ifCash flow from operations was over $22 million.
Worry ifCash flow from operations was under $22 million.
Why it matters: Strong growth in this segment supports long-term strategy. A slowdown could signal market challenges.
Supportive ifIndustrial revenue grew more than 20% compared to last year.
Worry ifIndustrial revenue grew less than 20% compared to last year.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$217 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $668 loss on $10,000 · 6.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,301 loss on $10,000 · 43.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.