Power Integrations (POWI)

• Market cap: $3.25B
• 1 day: -0.78%
• 5 days: 2.80%
• 1 month: -7.35%
• 3 months: -8.25%
• 6 months: -3.75%
• Year to date: -5.73%
• 1 year: -17.75%
• 5 years: 31.05%
• 10 years: 104.17%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Power Integrations Inc design, develop and market analog and mixed-signal integrated circuits (ICs) and other electronic components and circuitry used in high-voltage power conversion. Products are used in power converters that convert electricity from a high-voltage source to the type of power required for a specified downstream use. Products are used in electronic products including mobile phones, computing and networking equipment, appliances, electronic utility meters, battery-powered tools, industrial controls, and home-automation, or internet of things applications such as networked thermostats, power strips and security devices.. Geographically, the company generates maximum revenue from China and Hong Kong.

Employees: 819

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,715% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $123K

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

3.22% less ownership

Funds ownership: 104.65% [Q3] → 101.43% (-3.22%) [Q4]

4% less funds holding

Funds holding: 331 [Q3] → 319 (-12) [Q4]

7% less capital invested

Capital invested by funds: $3.81B [Q3] → $3.56B (-$248M) [Q4]

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $78 36% upside
• Avg. target: $78 36% upside
• High target: $78 36% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark David Williams 26% 1-year accuracy 17 / 65 met price target

36% upside $78

Buy Reiterated

7 Feb 2025