Power Integrations Net Income
| POWI Stock | USD 45.79 1.55 3.27% |
As of the 10th of February, Power Integrations holds the Coefficient Of Variation of 909.11, semi deviation of 2.27, and Risk Adjusted Performance of 0.0952. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Integrations, as well as the relationship between them.
Power Integrations Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3366 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.1 M | 21 M | |
| Net Income Applicable To Common Shares | 196.5 M | 206.3 M | |
| Net Income From Continuing Ops | 37.1 M | 35.2 M | |
| Net Income Per Share | 0.39 | 0.58 | |
| Net Income Per E B T | 1.05 | 0.74 |
Power | Net Income | Build AI portfolio with Power Stock |
The Net Income trend for Power Integrations offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Power Integrations is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Power Integrations' Net Income Growth Pattern
Below is the plot of the Net Income of Power Integrations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Power Integrations financial statement analysis. It represents the amount of money remaining after all of Power Integrations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Power Integrations' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Power Integrations' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.09 M | 10 Years Trend |
|
Net Income |
| Timeline |
Power Net Income Regression Statistics
| Arithmetic Mean | 60,646,197 | |
| Geometric Mean | 43,097,187 | |
| Coefficient Of Variation | 100.92 | |
| Mean Deviation | 43,136,590 | |
| Median | 47,890,000 | |
| Standard Deviation | 61,205,758 | |
| Sample Variance | 3746.1T | |
| Range | 227.9M | |
| R-Value | 0.31 | |
| Mean Square Error | 3619.1T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | 3,721,938 | |
| Total Sum of Squares | 59938.3T |
Power Net Income History
Other Fundumenentals of Power Integrations
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Power Integrations Net Income component correlations
Power Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Integrations is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Net Income. Since Power Integrations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Integrations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Integrations' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Power introduce new products? Factors like these will boost the valuation of Power Integrations. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Dividend Share 0.84 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Power Integrations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power Integrations' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Power Integrations' market price to deviate significantly from intrinsic value.
It's important to distinguish between Power Integrations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Integrations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power Integrations' market price signifies the transaction level at which participants voluntarily complete trades.
Power Integrations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Integrations' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Integrations.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Power Integrations on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Power Integrations or generate 0.0% return on investment in Power Integrations over 90 days. Power Integrations is related to or competes with Diodes Incorporated, Vishay Intertechnology, Axcelis Technologies, Daqo New, Acm Research, Navitas Semiconductor, and Applied Opt. Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits , and ... More
Power Integrations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Integrations' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Integrations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.95 |
Power Integrations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Integrations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Integrations' standard deviation. In reality, there are many statistical measures that can use Power Integrations historical prices to predict the future Power Integrations' volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.1683 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Integrations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Integrations February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1783 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 909.11 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.1683 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.5 |
Power Integrations Backtested Returns
Power Integrations appears to be very steady, given 3 months investment horizon. Power Integrations maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Power Integrations, which you can use to evaluate the volatility of the company. Please evaluate Power Integrations' Semi Deviation of 2.27, risk adjusted performance of 0.0952, and Coefficient Of Variation of 909.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Integrations holds a performance score of 14. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Integrations will likely underperform. Please check Power Integrations' semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Power Integrations' historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Power Integrations has good predictability. Overlapping area represents the amount of predictability between Power Integrations time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Integrations price movement. The serial correlation of 0.7 indicates that around 70.0% of current Power Integrations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 13.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Power Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Power Integrations reported net income of 22.09 M. This is 95.9% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.17% lower than that of the Information Technology industry. The net income for all United States stocks is 96.13% higher than that of the company.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Integrations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Integrations could also be used in its relative valuation, which is a method of valuing Power Integrations by comparing valuation metrics of similar companies.Power Integrations is currently under evaluation in net income category among its peers.
Power Integrations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power Integrations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power Integrations' managers, analysts, and investors.Environmental | Governance | Social |
Power Integrations Institutional Holders
Institutional Holdings refers to the ownership stake in Power Integrations that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Power Integrations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Power Integrations' value.| Shares | Envestnet Asset Management Inc | 2025-06-30 | 301.8 K |
Power Fundamentals
| Return On Equity | 0.0311 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 55.34 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| Number Of Shares Shorted | 5.15 M | ||||
| Price To Earning | 49.94 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 443.5 M | ||||
| Gross Profit | 241.65 M | ||||
| EBITDA | 49.01 M | ||||
| Net Income | 22.09 M | ||||
| Cash And Equivalents | 327.59 M | ||||
| Cash Per Share | 5.73 X | ||||
| Total Debt | 99.36 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 111.52 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 51.0 | ||||
| Number Of Employees | 877 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 772.21 M | ||||
| Retained Earnings | 673.93 M | ||||
| Working Capital | 458.72 M | ||||
| Current Asset | 240.4 M | ||||
| Current Liabilities | 51.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 772.21 M | ||||
| Last Dividend Paid | 0.84 |
About Power Integrations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Integrations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Integrations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Integrations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Power introduce new products? Factors like these will boost the valuation of Power Integrations. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Dividend Share 0.84 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Power Integrations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power Integrations' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Power Integrations' market price to deviate significantly from intrinsic value.
It's important to distinguish between Power Integrations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Integrations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power Integrations' market price signifies the transaction level at which participants voluntarily complete trades.