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Power Integrations Inc. (POWI) — RQD Stock Rating Cockpit

$49.03 -0.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Power Integrations Inc. (POWI) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $2.74B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POWI)Realized 20D OHLCV Swing Band: ±9.7%

RSI-14 MOMENTUMNEUTRAL RANGE

35.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

18.98>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE30% OF RANGE

L: $31$49.03H: $91

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (55% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on POWI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

1.3% ROIC with 54.5% gross margin and 3.18% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 18.98 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (53)

19/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like POWI

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 124x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (POWI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

POWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.57%⚡ TESTING RESISTANCE

2026-10-30O $45.99H $49.03L $42.53C $49.03VOL 1.67M

RES: $50.13SUP: $40.15SMA50: $49.98SMA200: $58.86

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POWI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 POWI Butterfly Map → + Track POWI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on POWI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for POWI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for POWI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POWI)

Technology Rank #191 of 714 ⚔️ AMBA vs POWI Full Matrix →

1. Head-to-Head Technology Peer Comparison (POWI vs. AMBA, UCTT, NVTS, IPGP)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Power Integrations Inc. (POWI) ranks #191 by composite RQD confidence (64/100, grade C) and #263 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, IPGP leads on earnings valuation at 103.5x trailing P/E, while POWI leads on capital efficiency and profitability with 1.3% ROIC and 54.5% gross margin. POWI currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
POWI ACTIVE Power Integrations Inc.	C	64/100	124.0x	54.5%	1.3%	-0.59%	$2.74B	Benchmark Subject
AMBA Ambarella Inc.	D+	52/100	—	59.2%	-16.1%	-2.55%	$2.85B	/amba-vs-powi →
UCTT Ultra Clean Holdings Inc.	D-	43/100	—	15.7%	-9.8%	-2.11%	$2.62B	/uctt-vs-powi →
NVTS Navitas Semiconductor Corporation	D-	42/100	—	31.0%	-35.0%	-1.71%	$2.40B	/nvts-vs-powi →
IPGP IPG Photonics Corporation	D-	36/100	103.5x	38.0%	0.6%	+0.23%	$3.22B	/ipgp-vs-powi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000833640

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Integrations Inc. (POWI) reported GAAP revenue of $443.5M (+5.9% vs. FY2024 revenue of $419.0M , and -0.2% cumulative change since FY2023) , GAAP net income of $22.1M, operating cash flow of $111.5M, and free cash flow of $87.1M (+36.4% YoY). On the balance sheet, POWI closed FY2025 with $772.2M in total assets against $0 in total debt (Altman Z-Score: 18.98, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$443.5M	$22.1M	$111.5M	$87.1M	$772.2M	—
FY2024 (FY)	2024-12-31	$419.0M	$32.2M	$81.2M	$63.9M	$828.8M	—
FY2023 (FY)	2023-12-31	$444.5M	$55.7M	$65.8M	$65.8M	—	—

3. POWI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Power Integrations Inc. (NASDAQ: POWI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $49.03 (-0.59% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, POWI ranks #191 in composite RQD confidence.

How does POWI compare to AMBA and UCTT in the Technology sector?

Within the Technology sector (Semiconductors), POWI carries a Roarable C (64/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, AMBA (Ambarella Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -16.1%, cap $2.85B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.62B). Among the 5-stock peer group, IPGP leads on earnings multiple (103.5x) while POWI leads on capital efficiency (1.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for POWI?

Per POWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000833640), Power Integrations Inc. generated $443.5M in revenue (+5.9% YoY), $22.1M in net income, and $87.1M in free cash flow against $772.2M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is POWI trading relative to its 50-day, 200-day, and 52-week technical levels?

POWI last traded at $49.03 (-0.59% on volume of 484,669 shares), positioning the stock -1.90% below its 50-day simple moving average ($49.98) and -16.70% below its 200-day simple moving average ($58.86). Across its 52-week range of $30.86 to $91.18, POWI sits at the 30.1% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($44.27 to $53.79).

POWI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell POWI stock right now?

Power Integrations Inc. (POWI) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 55% profit margin (1% return on capital), mixed timing at 124x P/E—hold if owned, no rush to chase.

What is POWI's 12-month price target and RQD AI Jury consensus?

POWI's 12-month base price target is $50.35 (range $39.27 to $95.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: POWI RQD Cockpit POWI 12M Forecast POWI Earnings & Move POWI Dividends & DRIP POWI Insiders & 13F POWI Whale Options POWI Profit Sankey POWI News & Why