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Power Integrations Inc. (POWI) Dividend Safety Gauge & 10-Year DRIP Compounder

$43.86 -10.54% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.94

Power Integrations Inc. (POWI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $2.45B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on POWI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is POWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Power Integrations Inc. (NASDAQ: POWI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $43.86 (-10.54% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POWI ranks #339 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does POWI compare to UCTT and NVTS in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), POWI carries a Roarable D (50/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, UCTT (Ultra Clean Holdings Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B) and NVTS (Navitas Semiconductor Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.21B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) while POWI leads on capital efficiency (1.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POWI?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $42.94 (-2.09%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 19.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY β€’ 49.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510050
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D+
Cash (14)Whales (5)SEC (18)Macro (4)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$96 Bull$42 Base$33 Bear
πŸ“¬ FREE POWI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for POWI)Realized 20D OHLCV Swing Band: Β±10.1%
Deterministic 5-Pillar Attribution (50/100 Composite)
πŸ” WHY POWI SCORES 50/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (36% of score)

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

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (28% of score)

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

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (40.3) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
58
Grade C$46.70+0.6% Next Q
Q2 (-2Q)
55
Grade C$46.97+5% Next Q
Q3 (-1Q)
53
Grade C-$49.33-11.1% Next Q
Current
50
Grade D$43.86-1.4% Hist 90D Ξ±
Trajectory: C (58) β†’ D (50)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a POWI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While POWI currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.67) and Max Pain ($46.05) forces dealer call-delta covering toward $95.74.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $POWIβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPOWI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 50%NO 50%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
3.52% Total Yield
1.72% Cash ($0.75/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
35.2% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,672

Est. Year-10 Shareholder Yield: $692/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.3K
Yr 3
$13.1K
Yr 4
$14.0K
Yr 5
$15.0K
Yr 6
$16.1K
Yr 7
$17.2K
Yr 8
$18.4K
Yr 9
$19.7K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of POWI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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: -39.79%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $49.03H $49.03L $43.86C $43.86VOL 1.67M
RES: $48.85SUP: $39.73SMA50: $49.67SMA200: $58.89
$94.59$80.47$66.35$52.24$38.12RES $48.85SUP $39.73$43.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ POWI Butterfly Map β†’ + Track POWI β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on POWI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POWI)

Technology Rank #339 of 715 βš”οΈ UCTT vs POWI Full Matrix β†’

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

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Power Integrations Inc. (POWI) ranks #339 by composite RQD confidence (50/100, grade D) and #269 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, POWI leads on earnings valuation at 124.0x 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 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
POWI ACTIVE
Power Integrations Inc.
D 50/100 124.0x 54.5% 1.3% -10.54% $2.45B Benchmark Subject
UCTT
Ultra Clean Holdings Inc.
D- 43/100 β€” 15.7% -9.8% -9.12% $2.38B /uctt-vs-powi β†’
NVTS
Navitas Semiconductor Corporation
E 30/100 β€” 31.0% -35.0% -7.83% $2.21B /nvts-vs-powi β†’
AMBA
Ambarella Inc.
D 49/100 β€” 59.2% -16.1% -2.26% $2.79B /amba-vs-powi β†’
LASR
nLIGHT Inc.
D 46/100 β€” 29.8% -16.4% -4.82% $2.14B /lasr-vs-powi β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000833640 β†—

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 β€”
FY2024 (FY) 2024-12-31 $419.0M $32.2M $81.2M $63.9M $828.8M β€”
FY2023 (FY) 2023-12-31 $444.5M $55.7M $65.8M $65.8M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Power Integrations Inc. (NASDAQ: POWI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $43.86 (-10.54% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, POWI ranks #339 in composite RQD confidence.

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

Within the Technology sector (Semiconductors), POWI carries a Roarable D (50/100 RQD), trailing P/E of 124.0x, gross margin of 54.5%, and ROIC of 1.3%. By comparison, UCTT (Ultra Clean Holdings Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B) and NVTS (Navitas Semiconductor Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $2.21B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) 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 $43.86 (-10.54% on volume of 1,672,353 shares), positioning the stock -11.70% below its 50-day simple moving average ($49.67) and -25.52% below its 200-day simple moving average ($58.89). Across its 52-week range of $30.86 to $91.18, POWI sits at the 21.6% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.1% ($39.43 to $48.29).

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
ROARABLE RATING BRIEF β€’ RQD 50/100 (D) βœ“ SEC XBRL & RQD VERIFIED

POWI β€” Power Integrations Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Power Integrations Inc. (POWI) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $43.86 (-10.54% 1D, market capitalization $2.45B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 1.3%, gross margin of 54.5%, operating margin of 2.3%, and free cash flow yield of 3.18%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 18.98, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Power Integrations Inc. (POWI) is a NASDAQ-listed issuer in the Technology sector, operating within the Semiconductors industry. The profile identifies a market capitalization of $2.7B. The gross margin of 54.5% and operating margin of 2.3% per the market data indicate the company's cost structure, but the source does not detail how revenue is generated beyond that.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Power Integrations Inc. (POWI) reported $443.5M in annual revenue (up from $419.0M in FY2024, +5.9% YoY) and $22.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($444.5M revenue, $55.7M net income) through FY2025, POWI scaled operating cash flow to $111.5M and free cash flow to $87.1M, backed by $772.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 50/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 3.18% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $30.86 – $91.18 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 124.0x trailing P/E and 86.7x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), POWI carries a macro regime beta of 1.00 and gross margin of 54.5%.

  • Key Question #1: Can POWI sustain or expand its 2.3% operating margin and 1.3% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $443.5M and free cash flow of $87.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is POWI's 115.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

POWI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Power Integrations Inc. (POWI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to POWI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

POWI Bull vs. Bear Conversation Board β€” What's Your Call at $43.86?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POWI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on POWI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $57.46 (+31.0%)
πŸ“Œ Pinned Debate

Forensic balance sheet scores 18 of 20 with Altman Z of 18.98 and Debt/Equity of 0.5, indicating low solvency risk.

Don't sleep on POWI's setup in Technology. Forensic balance sheet scores 18 of 20 with Altman Z of 18.98 and Debt/Equity of 0.5, indicating low solvency risk.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.

ArenaChamp_24 πŸ‚ BULL

@SkepticalCFA Fair point on 124.0x trailing P/E, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (54.5%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $37.28 (-15.0%)
Spot @ $43.86

Macro Regime Fit scores only 5 of 20 and ROIC is 1.3% against a P/E TTM of 124, leaving little return to justify the valuation.

Sitting on the sidelines or leaning short POWI above $43.86. Macro Regime Fit scores only 5 of 20 and ROIC is 1.3% against a P/E TTM of 124, leaving little return to justify the valuation.. Until Fundamental Cash Engine (14/20) and FCF yield (3.18%) inflect higher, upside is capped near $91.18.

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