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Power Integrations Inc

POWI | US

63.04

USD

-1.04

-1.62%

POWI | US

About Power Integrations Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

63.04

Open

63.71

High

63.75

Low

62.23

Power Integrations Inc. designs develops manufactures and markets analog and mixed-signal integrated circuits (ICs) and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging from less than one watt of output to approximately 500 watts of output for mobile-device chargers consumer appliances utility meters LCD monitors main and standby power supplies for desktop computers and TVs LED lighting and various other consumer and industrial applications as well as power conversion in high-power applications comprising industrial motors solar and wind-power systems electric vehicles and high-voltage DC transmission systems. It also offers high-voltage diodes; high-voltage gate-driver products used to operate high-voltage switches such as insulated-gate bipolar transistors and silicon-carbide MOSFETs under the SCALE and SCALE-2 product-family names; and SCALE-iDriver for use in powertrain and charging applications for electric vehicles. In addition the company provides motor-driver ICs for use in refrigerator compressors ceiling fans and air purifiers as well as pumps fans and blowers used in consumer appliances such as dishwashers and laundry machines. It serves communications computer consumer and industrial markets. The company sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales force as well as a network of independent sales representatives and distributors. Power Integrations Inc. was incorporated in 1988 and is headquartered in San Jose California.

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POWI | US

Risk
31.0
Sharpe
-0.55
Luna's Score
39/100
Recommendation
Sell

Luna says (POWI | US)

What's Working
What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.6%

1 month

31.0%

3 months

44.8%

6 months

39.6%

Returns

Fundamental Ratios

PE

86.59

Fwd. PE

22.12

Price to book

5.02

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

60.66

Ent. to rev.

8.18

PEG

1.70

Other Fundamentals

EBITDA

55.70M

MarketCap

3.58B

MarketCap(USD)

3.58B

Div. yield

1.24

Op. margin

1.84

Erngs. growth

-66.90

Rev. growth

-13.80

Ret. on equity

5.72

Short ratio

6.67

Short perc.

8.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.50

Range1M

5.94

Range3M

18.94

Volumes: Market Activity

Rel. volume

0.71

Price X volume

13.54M

Peers

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Camtek LtdCAMTSemiconductor Equipment & Materials82.13.72B-0.87%42.0441.52%
Silicon Laboratories IncSLABSemiconductors113.83.67B-2.41%n/a0.00%
Allegro MicroSystems IncALGMSemiconductors19.973.67B-3.57%54.5020.32%
Granite Construction IncorporatedGVAEngineering & Construction83.693.66B1.78%40.9188.04%
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Primoris Services CorporationPRIMEngineering & Construction63.373.40B0.16%22.28103.80%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials74.763.31B-1.10%24.950.77%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA60.66-21.03Expensive
Ent. to Revenue8.1848.27Cheaper
PE Ratio86.5948.39Expensive
Price to Book5.028.20Cheaper
Dividend Yield1.242.02Poor
Std. Deviation (3M)44.7866.19Lower Risk
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap3.58B120.69BEmerging
  • 1

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