Based on the key indicators related to Power Integrations' liquidity, profitability, solvency, and operating efficiency, Power Integrations may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Power Integrations' Total Stockholder Equity is increasing as compared to previous years. The Power Integrations' current Retained Earnings is estimated to increase to about 886.4 M, while Total Current Liabilities is projected to decrease to under 41.1 M. Key indicators impacting Power Integrations' financial strength include:
The essential information of the day-to-day investment outlook for Power Integrations includes many different criteria found on its balance sheet. An individual investor should monitor Power Integrations' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Power Integrations.
Power Integrations competes with Diodes Incorporated, Vishay Intertechnology, Axcelis Technologies, Daqo New, and Acm Research. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and other electronic components and circuitry used in high-voltage power conversion worldwide. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California. Power Integratn operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 773 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Power Integrations's current stock value. Our valuation model uses many indicators to compare Power Integrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Integrations competition to find correlations between indicators driving Power Integrations's intrinsic value. More Info.
Power Integrations is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power Integrations is roughly 6.02 . As of now, Power Integrations' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Integrations' earnings, one of the primary drivers of an investment's value.
Power Integrations' Earnings Breakdown by Geography
Power Integrations Systematic Risk
Power Integrations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Integrations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Power Integrations correlated with the market. If Beta is less than 0 Power Integrations generally moves in the opposite direction as compared to the market. If Power Integrations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Integrations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Integrations is generally in the same direction as the market. If Beta > 1 Power Integrations moves generally in the same direction as, but more than the movement of the benchmark.
Power Integrations Thematic Clasifications
Power Integrations is part of Climate Change investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change
This theme covers A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Get More Thematic Ideas
Today, most investors in Power Integrations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power Integrations' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Power Integrations growth as a starting point in their analysis.
Power Integrations January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Integrations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Integrations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Integrations based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Integrations's daily price indicators and compare them against related drivers.
When running Power Integrations' price analysis, check to measure Power Integrations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Integrations is operating at the current time. Most of Power Integrations' value examination focuses on studying past and present price action to predict the probability of Power Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Integrations' price. Additionally, you may evaluate how the addition of Power Integrations to your portfolios can decrease your overall portfolio volatility.