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POWI · Power Integrations Inc

Track POWI — free
$62.75 +0.44 (+0.71%) At close · Aug 14
Market Cap
$3.57B
Shares
55.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.75 Open$61.77 Day$61.29–63.43 52W close$30.92–87.35 Avg vol 30d682K Short int5.6M · 10.0% float · 8.3d Short vol51% Last earningsAug 5, 2026 DataAug 2020–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 19, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +38%
      trailing
      YTD return +77%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $72 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$27.8M over 90 days · 100% sells
      Short interest Rising
      9.96% of float · ▲ +1.6% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Squeeze score 67
      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 141.9
      in line
      Buyback $50.0M
      authorized
      Balance sheet $58.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 6.4%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenue · the third quarter of 2026 $122M – $130M
      GAAP gross margin · the third quarter of 2026 53.3% – 54.4%
      GAAP operating expenses · the third quarter of 2026 $55M – $56M
      Non-GAAP gross margin · the third quarter of 2026 54% – 55%
      Non-GAAP operating expenses · the third quarter of 2026 $45M – $46M
      Non-GAAP operating margin · the third quarter of 2026 17% – 19%
      GAAP operating margin · the third quarter of 2026 8.3% – 10.9%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · second quarter of 2026 $115M – $120M
      GAAP gross margin · second quarter of 2026 53.5% – 54.5%
      Non-GAAP gross margin · second quarter of 2026 54% – 55%
      GAAP operating expenses · second quarter of 2026 $55M – $56M
      Non-GAAP operating expenses · second quarter of 2026 $46.5M – $47.5M
      GAAP operating margin · second quarter of 2026 5.5% – 7.5%
      Non-GAAP operating margin · second quarter of 2026 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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $72 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$27.8M over 90 days · 100% sells
      Short interest Rising
      9.96% of float · ▲ +1.6% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $31 Now $63 · 56% Range high $87
      vs 200-day avg +14% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP net income non-GAAP $20.9M second quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.57B +76.6% +5.9% 141.9 10.0%
      NVDA
      Nvidia Corp
      $5.42T +20.7% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +40.3% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      $1.10T 0.3%

      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 Reducing
      Holders
      369
      % held
      113.3%
      Net QoQ
      -357.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      471
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.6M
      Days to cover
      8.3d
      Change
      +89.5K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $111.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$27.8M
      Buyers / Sellers
      0 / 4
      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
      Aug 14, 2026
      This year
      10
      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
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Power Integrations Reports Second…
      Published
      Aug 5, 2026
      Upcoming events
      4
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 19, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      POWI -2.9% -10.9% +37.7% +3.4% +76.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.3% -15.4% +23.9% -0.6% +62.7%

      Capital returns

      Latest dividend
      $0.215 / share · ex May 29, 2026
      Declared · upcoming
      $0.215 / share · ex Aug 31, 2026
      Raised 2.4%
      Paid (TTM)
      $0.85 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.35%
      Buyback program · as of Jun 30, 2026
      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) 353 filings 349 filers Visit website Investor relations