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Stock Ratings / Technology / POWI / insiders
UCTT (43) NVTS (30) AMBA (49) LASR (46) ⌘ Pro Terminal β†’

Power Integrations Inc. (POWI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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.

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†’
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, Executive Insider Alignment 18/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, POWI ranks #338 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†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

POWI Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (POWI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on POWI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
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 (#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 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 #338 of 714 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 714 tracked Technology securities in the Roarable RQD universe, Power Integrations Inc. (POWI) ranks #338 by composite RQD confidence (50/100, grade D) and #268 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

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, Executive Insider Alignment 18/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, POWI ranks #338 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).

POWI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are POWI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies POWI leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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“ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:25:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, POWI scores 53 out of 100, earning a letter grade of D+ and the verdict label "Roarable Sell β€” Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 14 out of 20, reflecting ROIC of 1.3% and an FCF yield of 3.18%; a low ROIC means the business currently earns little return on the capital it deploys, which limits the upside from reinvestment. Whale/13F Flow scores 7 out of 20, indicating weak institutional accumulation and options positioning per the rating; for a prospective investor this suggests limited sponsorship behind the stock. Insider Conviction scores 9 out of 20, based on SEC Form 4 and Congressional PTR cluster flow, signaling modest insider conviction. Macro Regime Fit scores 5 out of 20, with Beta of 1.0 and sector sensitivity cited; this is the weakest pillar and implies the stock moves in line with the broader market without a clear regime tailwind. Forensic Balance Sheet is the strongest pillar at 18 out of 20, supported by Altman Z of 18.98, Piotroski F of 7/9, and Debt/Equity of 0.5, which indicates low near-term solvency risk. The implication is a trade-off: the balance sheet supports durability, but cash generation returns, institutional support, and macro fit are weak, and valuation is elevated (P/E TTM of 124), so upside depends on earnings recovery that the source data does not yet confirm.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
49.03$2.74B124115.386.70.41.72%1.0$30.86 - $91.181.3%

Business

Power Integrations Inc. (POWI) is a NASDAQ-listed issuer in the Technology sector, operating within the Semiconductors industry, per the company profile. The profile identifies a market capitalization of $2.7B. The source data does not describe specific products, customer segments, or revenue-model details. 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.

Recent Catalysts & News Wire Analysis

Per the recent news section, the wire contains six items, all tied to POWI:

  • A Stocktwits market-wire item (YELLOW) covering market action, institutional positioning, and catalysts.
  • A Yahoo Finance item (YELLOW) on whether AI rack breakers could shift the case for the stock.
  • A Investing.com item (RED, RISK WATCH) reporting that Stifel cut its price target on macro uncertainty.
  • A Yahoo Finance item (YELLOW) announcing an upcoming third-quarter financial results release.
  • A Simply Wall St item (YELLOW) describing the stock as looking fully priced after shares fell 47%.
  • A StockStory item (YELLOW) on Russell 2000 positioning.

The only RED-flagged risk item is the Stifel price-target cut. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are available in source data.

Open Questions

  • What are the company's EPS, total debt, and cash balances for the reported fiscal periods, given these fields are missing from the financials?
  • Which specific products, customers, and end markets drive the revenue shown in the financials?
  • What is the analyst consensus rating and price-target distribution beyond the single Stifel cut referenced in the news?
  • What institutional (13F) and insider (Form 4) holdings exist, since the holders section is empty?
  • What is the company's guidance for the upcoming third-quarter results, and how does it relate to the operating-income decline?

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‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POWI 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $52.95 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is POWI (D+ β€’ RQD 53/100) a Buy at $49.03?

Welcome to the POWI (Power Integrations Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (124.0x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $40.69 (-17.0%)
Spot @ $49.03

Pump the brakes on POWI β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on POWI, but look at what you are paying: 124.0x trailing P/E with 54.5% gross margins. Unless Power Integrations Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $56.38 (+15.0%)
Spot @ $49.03

POWI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on POWI, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $49.03 (52-wk range $30.86 - $91.18), any beat on forward guidance forces shorts and underweight funds to chase.

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