Stock Ratings / Technology / POWI / earnings

AMBA (52) UCTT (43) NVTS (42) IPGP (36) ⌘ Pro Terminal →

Power Integrations Inc. (POWI) Next Earnings Date & Expected ±9.7% Move

$49.03 -0.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $48.88

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.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $48.88 (-0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 19.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY POWI SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 18.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 19.6% FCF Margin ($87.1M FCF) & 54.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$49.12-9.4% Next Q

Q2 (-2Q)

Grade B-$44.50+5.6% Next Q

Q3 (-1Q)

Grade B-$46.98+4.4% Next Q

Current

Grade C$49.03+1.1% Hist 90D α

Trajectory: B (72) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the POWI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, POWI faces multiple-compression risk if 124.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 124x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($49.98) or 200D SMA ($58.86) invalidates the momentum regime and cuts Target Base ($50.35) toward Bear Floor ($39.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $POWI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “POWI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 64%NO 36%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.7% Swing Band

±$4.76 Expected Swing

MODEL EARNINGS SETUP GAUGE

POWI Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $0.40 • YoY Revenue Growth: 5.9%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$443.5M	$22.1M	$87.1M	54.5%
FY 2024	2024-12-31	$419.0M	$32.2M	$63.9M	53.6%
FY 2023	2023-12-31	$444.5M	$55.7M	$65.8M	54.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating POWI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on POWI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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).