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POWI

Power Integrations Inc
$66.46 -0.38 (-0.57%) At close · Jul 8
Market Cap
$3.95B
Shares
55,719,984

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.46 Open$65.21 Day$65.21–67.75 52W$30.46–91.18 Avg vol 30d1.3M Short int4.7M · 8.5% float · 4.3d Short vol53% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg −13%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 59%
mid-range
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +64%
trailing
YTD return +88%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $77 › 200d $52 — 50d above 200d
Institutional flow Accumulating
10 of 310 funds reported for Jun 30 · net +927.7K sh shares · +3 new
Insider flow Distributing
Net -$27.3M over 90 days · 100% sells
Short interest Rising
8.46% of float · ▲ +3.3% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
310 holders — near 3-yr low, contrarian setup
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 54%
expanding
EPS growth −30%
Y/Y
Free cash flow $87.1M
Valuation P/E 236.1
rich
Buyback $50.0M
authorized
Balance sheet $58.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −47%
past year
ATR 8.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · second quarter of 2026 Initiated $115M – $120M
      prior qtr $108.31M midpoint +8.5% QoQ
      GAAP gross margin · second quarter of 2026 Initiated 53.5% – 54.5%
      Non-GAAP gross margin · second quarter of 2026 Initiated 54% – 55%
      GAAP operating expenses · second quarter of 2026 Initiated $55M – $56M
      Non-GAAP operating expenses · second quarter of 2026 Initiated $46.5M – $47.5M
      GAAP operating margin · second quarter of 2026 Initiated 5.5% – 7.5%
      Non-GAAP operating margin · second quarter of 2026 Initiated 13.5% – 15.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $52 — 50d above 200d
      Institutional flow Accumulating
      10 of 310 funds reported for Jun 30 · net +927.7K sh shares · +3 new
      Insider flow Distributing
      Net -$27.3M over 90 days · 100% sells
      Short interest Rising
      8.46% of float · ▲ +3.3% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      310 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $30 Now $66 · 59% 52-wk high $91
      vs 200-day avg +28% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POWI
      Power Integrations Inc
      this stock
      $3.95B +88.3% -31.7% 236.1 8.5%
      NVDA
      Nvidia Corp
      $4.91T +9.6% +125.9% 31.1 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.27T +44.2% 0.5%
      AVGO
      Broadcom Inc.
      $1.91T +12.7% +7.9% 66.7 1.3%
      MU
      Micron Technology Inc
      $1.12T +232.6% +49.5% 22.5 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      313
      % held
      107.0%
      Reported
      10 of 310
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      314
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      4.3d
      Change
      +149.4K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      31.9K
      Value
      $2.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Sep 2, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $443.5M
      Net income (FY)
      $22.1M
      EPS diluted
      $0.39
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $574.0K
      Shares
      6.9K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 19, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Power Integrations Reports Induce…
      Published
      Jun 19, 2026
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      POWI -20.7% -13.3% +63.6% -20.7% +88.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -20.5% -14.2% +56.2% -20.5% +79.0%

      Capital returns

      Latest dividend
      $0.215 / share · ex May 29, 2026
      Raised 2.4%
      Paid (TTM)
      $0.85 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.28%
      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $50.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 833640 CUSIP 739276103 13F (30d) 14 filings 13 filers Visit website Investor relations