POWI
Power Integrations, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
54.10
▼ 0.74 (1.34%)
MARKET · —
Price
Open
54.84
Prev close
54.84
Day high
55.64
Day low
54.15
Volume
746.59K
Market cap
$3.08B
P/E (TTM)
125.41
52W range
30.86 – 91.18
Trailing performance
Returnvs SPY
1W
-12.06%
-10.7%
1M
-22.14%
-25.9%
3M
-21.71%
-24.8%
6M
+21.25%
+10.2%
YTD
+55.26%
+43.0%
1Y
+21.01%
+1.0%
3Y
-31.27%
-105.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.08B
Enterprise value$2.82B
Revenue (TTM)$449.37M
Gross profit$241.40M
EBITDA$59.38M
Net income$25.07M
EPS (TTM)$0.44
Free cash flow$73.70M
Total cash$262.61M
Total debt$0
Book value / share$12.20
Shares outstanding55.87M
Float55.01M
Short % of float14.14%
Dividend yield1.56%
Beta (5Y)1.56
Valuation & profitability ratios
Trailing P/E125.41
Forward P/E29.46
PEG ratio1.51
Price / sales—
Price / book4.52
EV / revenue6.28
EV / EBITDA47.50
Gross margin53.72%
Operating margin7.48%
Profit margin5.58%
Return on equity3.62%
Return on assets2.62%
Debt / equity—
Current ratio7.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $443.50M | $418.97M | $444.54M | $651.14M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $22.09M | $32.23M | $55.73M | $170.85M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $22.09M | $32.23M | $55.73M | $170.85M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.37 | +15.8% |
| Mar 2026 | 0.24 | 0.25 | +5.9% |
| Dec 2025 | 0.19 | 0.23 | +19.5% |
| Sep 2025 | 0.35 | 0.36 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.42 | 4 | $125.96M | +5.9% |
| Next quarter | 0.40 | 4 | $124.38M | +20.5% |
| Current year | 1.39 | 5 | $477.41M | +7.6% |
| Next year | 1.87 | 5 | $545.37M | +14.2% |
Analyst targets & ownership
Mean target$77.50
High target$85.00
Low target$65.00
Implied upside43.24%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders1.64%
Held by institutions114.21%
Institutions holding501
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-198.90K
Net selling
Buy transactions
10
155.05K shares
Sell transactions
13
353.95K shares
Net transactions
+23
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
913.53K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 22, 26 | LLOYD JENNIFER Chief Executive Officer |
SELL | 12.69K | $935.63K | Direct |
| Jul 1, 26 | ARIENZO WENDY Director |
STOCK | 2.49K | $0 | Direct |
| Jul 1, 26 | GANTI ANITA Director |
STOCK | 2.49K | $0 | Direct |
| Jul 1, 26 | VIG RAVI Director |
STOCK | 2.49K | $0 | Direct |
| Jul 1, 26 | IYER BALAKRISHNAN S Director |
STOCK | 2.49K | $0 | Direct |
| Jul 1, 26 | LOWE GREGG A Director |
STOCK | 2.49K | $0 | Direct |
| Jul 1, 26 | GIOIA NANCY LEE Director |
STOCK | 2.49K | $0 | Direct |
| May 29, 26 | GUPTA SUNIL Officer |
SELL | 6.86K | $573.96K | Direct |
| May 28, 26 | BALAKRISHNAN BALU Director |
SELL | 124.29K | $10.74M | Indirect |
| May 27, 26 | BRATHWAITE NICHOLAS E Director |
SELL | 1.73K | $149.68K | Direct |
| May 26, 26 | GUPTA SUNIL Officer |
SELL | 15.89K | $1.31M | Direct |
| May 26, 26 | BALAKRISHNAN BALU Director |
SELL | 118.57K | $9.69M | Indirect |
| May 26, 26 | BRATHWAITE NICHOLAS E Director |
SELL | 6.66K | $550.46K | Direct |
| May 21, 26 | BALAKRISHNAN BALU Director |
SELL | 53.88K | $3.81M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILEY DOUGLAS J |
Former | 35.80K | Sale |
BALAKRISHNAN BALU |
Director | — | Sale |
BALOW MICHAEL |
Officer | 32.77K | Stock Award(Grant) |
BARSAN RADU |
Officer | 43.62K | Sale |
ERBA NANCY |
Chief Financial Officer | 64.49K | Stock Award(Grant) |
GUPTA SUNIL |
Officer | 64.38K | Sale |
IYER BALAKRISHNAN S |
Director | 26.67K | Stock Award(Grant) |
LLOYD JENNIFER |
Chief Executive Officer | 136.66K | Sale |
NAYYAR SANDEEP |
Chief Financial Officer | 107.36K | Sale |
WALKER CLIFFORD J |
Officer | 141.76K | Sale |
Moving averages & technicals
SMA 10
60.06
-9.92% from price
SMA 20
60.59
-8.94% from price
SMA 50
69.63
-20.75% from price
SMA 100
69.42
-22.07% from price
SMA 200
55.55
-0.67% from price
EMA 12
59.47
-9.03% from price
EMA 26
62.79
-13.83% from price
EMA 50
65.94
-17.95% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-3.32
Hist -0.35
ATR (14)
3.40
6.16% of price
Realised vol 30D
66.9%
Annualised
Bollinger upper
66.62
20, 2σ
Bollinger lower
54.57
20, 2σ
50 / 200 cross
Golden
69.63 vs 55.55
Trend bias
Below 200
-0.67%
Risk profile
Beta vs SPY
2.35
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
66.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
3.40
6.16% of price
Beta (reported)
1.56
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.30
Put-heavy session
Put / call open interest
1.87
Positioning, not flow
Max pain
65.00
+17.8% from spot
ATM implied vol
58.1%
Nearest strike to spot
Skew (10% OTM)
+4.8%
Puts bid over calls
Call volume
67
Contracts, this expiry
Put volume
154
Contracts, this expiry
Heaviest call OI
75.00
33 contracts
Heaviest put OI
50.00
116 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.