Stock Ratings / Technology / POWI / financials

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Power Integrations Inc. (POWI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on POWI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does POWI compare to AMBA and UCTT in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POWI?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How POWI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$87.1M (19.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $444.5M

FY24

Rev $419.0M

FY25

Rev $443.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$443.5M	54.5%	2.3%	$22.1M	$87.1M	1.3%
FY 2024	$419.0M	53.6%	4.3%	$32.2M	$63.9M	2%
FY 2023	$444.5M	54.5%	7.9%	$55.7M	$65.8M	1.3%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POWI)

✓Walkthrough of POWI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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

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

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

How profitable is Power Integrations Inc. (POWI)?

In FY 2025 (10-K), POWI converted $443.5M of revenue into a 54.5% gross margin, 2.3% operating margin, and $87.1M in free cash flow (19.6% FCF margin).

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