OakChart

Power Integrations Inc

POWITechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 10:18 AM ET

45.64+1.70 (3.87%)
2026-11-11 16:19 CET
Market cap
2,455.46 USD m
Revenue, TTM
455.93 USD m
Net income, TTM
44.74 USD m
Free cash flow, TTM
91.38 USD m
EPS diluted, TTM
0.79
P/E
57.43
Compare

Price

POWI against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.001.9M3.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26POWIclose 45.6420-day 45.7450-day 48.49200-day 58.8445.64

49.9% under 91.18 on 22 Jun 2026. Last 15 sessions, 30.7% high to low

Profile

POWI
52-week range, 25% of the way up
30.8691.18

Power Integrations, Inc. designs and develops mixed-signal integrated circuits and other electronic components and circuitry used in high-voltage power conversion. Its products include AC-DC Conversion, LED Drivers, Gate Drivers, Motor Drivers, and Automotive Solutions. The company was founded by Klas Eklund, Art Fury and Steven J. Sharp on March 25, 1988 and is headquartered in San Jose, CA.

IndexRUT
Employees877
IPODec 12, 1997
Beta1.57
ATR, 14d3.12
Rel volume0.31
Short float8.61%
Insider own1.71%
Inst own109.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.55B
Enterprise Value2.26B
Income44.74M
Sales455.93M
Book/sh12.48
Cash/sh5.16
Dividend Est.-
Dividend TTM0.85 (1.87%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y5.27% 14.87%
Payout214.18%
Employees877
IPODec 12, 1997

Ratios

P/E57.43
Forward P/E25.57
PEG0.94
P/S5.59
P/B3.66
P/C8.85
P/FCF27.91
EV/EBITDA32.16
EV/Sales4.96
Quick Ratio5.45
Current Ratio7.88
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.79
EPS next Y1.78
EPS next Q0.42
EPS this Y18.60%
EPS next Y20.40%
EPS next 5Y27.32%
EPS past 3/5Y-48.83% -19.63%
Sales past 3/5Y-12.02% -1.91%
EPS Y/Y TTM154.91%
Sales Y/Y TTM2.33%
EPS Q/Q1431.69%
Sales Q/Q5.51%
EarningsNov 04 AMC
EPS/Sales Surpr.10.84% -0.44%

Ownership

Insider Own1.71%
Insider Trans-26.67%
Inst Own109.64%
Inst Trans-3.16%
ROA5.73%
ROE6.53%
ROIC6.42%
Gross Margin53.93%
Oper. Margin9.74%
Profit Margin9.81%
SMA20-0.22%
SMA50-5.88%
SMA200-22.44%
Trades-

Technical

Shs Outstand55.88M
Shs Float54.93M
Short Float8.61%
Short Ratio5.91
Short Interest4.73M
52W High91.18 -49.94%
52W Low30.86 47.89%
Volatility8.96% 5.88%
ATR (14)3.12
RSI (14)47.98
Beta1.57
Rel Volume0.31
Avg Volume800.70K
Volume41,574

Performance

Perf Week-2.48%
Perf Month-2.27%
Perf Quarter-26.75%
Perf Half Y-35.85%
Perf YTD28.42%
Perf Year28.96%
Perf 3Y-37.56%
Perf 5Y-55.03%
Perf 10Y40.65%
Recom1.33
Target Price60.67
Prev Close43.94
Price45.64
Change %3.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 10, 2026InitiatedNNeedhamBuy$90+97.2%
Apr 06, 2026DowngradeNNorthland CapitalOutperform → Market Perform$46+0.8%
Aug 12, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$80+75.3%
Aug 07, 2024ReiteratedTTD CowenHold$80 → $70+53.4%
Feb 26, 2024UpgradeNNorthland CapitalUnder Perform → Market Perform$67+46.8%
Feb 12, 2024DowngradeNNorthland CapitalMarket Perform → Under Perform$67+46.8%
Feb 09, 2024ReiteratedTTD CowenMarket Perform$65 → $80+75.3%
Jul 17, 2023DowngradeNNorthland CapitalOutperform → Market Perform$82+79.7%
May 01, 2023UpgradeNNorthland CapitalMarket Perform → Outperform$66 → $82+79.7%
Nov 21, 2022DowngradeNNorthland CapitalOutperform → Market Perform$66+44.6%

Peers

Mkt cap
TickerCompanyMkt cap
NVTSNavitas Semiconductor Corp2.73B
MPWRMonolithic Power System Inc70.05B
AOSLAlpha & Omega Semiconductor Ltd910.19M
ONON Semiconductor Corp28.11B
DIODDiodes Inc4.15B
STMST Microelectronics41.32B
TXNTexas Instruments Inc278.57B
VSHVishay Intertechnology Inc4.35B
WOLFWolfspeed Inc1.51B
VICRVicor Corp7.96B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lloyd Jennifer APresident and CEOJul 22 '26Sale73.7312,690935,634136,655Jul 27 09:28 AM
Gupta SunilSr. Vice President, OperationsMay 29 '26Sale83.676,860573,96064,379Jun 02 02:21 PM
BRATHWAITE NICHOLASDirectorMay 27 '26Sale86.621,728149,67922,226May 29 07:17 PM
BALAKRISHNAN BALUDirectorMay 28 '26Sale86.44124,28710,743,130279,516May 29 07:17 PM
SUNIL K GUPTAOfficerMay 29 '26Proposed Sale83.676,860573,960May 29 04:37 PM
Gupta SunilSr. Vice President, OperationsMay 26 '26Sale82.1815,8941,306,24571,239May 28 07:30 PM
BRATHWAITE NICHOLASDirectorMay 26 '26Sale82.716,655550,46223,954May 28 07:30 PM
BALAKRISHNAN BALUDirectorMay 26 '26Sale81.72118,5739,690,190403,803May 28 07:30 PM
BALU & MOHINI BALAKRISHNAN FAMOfficerMay 28 '26Proposed Sale86.44124,28710,743,133May 28 04:07 PM
Nicholas & Janice Brathwaite LBoard MemberMay 27 '26Proposed Sale85.185,870500,000May 27 04:41 PM
BALAKRISHNAN BALUDirectorMay 21 '26Sale70.7153,8803,810,033522,376May 26 06:42 PM
SUNIL K GUPTAOfficerMay 26 '26Proposed Sale82.1815,8941,306,245May 26 06:15 PM
CLIFFORD J WALKEROfficerMay 26 '26Proposed Sale76.9214,7001,130,692May 26 04:20 PM
BALU & MOHINI BALAKRISHNAN FAMOfficerMay 26 '26Proposed Sale81.73118,5739,690,467May 26 04:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
PSIInvesco Semiconductors ETFAUM: 1.96B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • After an 11% tech sell-off, are AI valuations attractive again? (Investing.com) -17.01%
  • Power Integrations Beats On Cost Discipline And Cash Flow, But An 11.8-Week Channel Build Clouds The Revenue Story (Earnings Whispers)
  • Power Integrations: Q3 Earnings Snapshot (Associated Press)
  • Power Integrations Reports Third-Quarter Financial Results (Business Wire)
  • Power Integrations Must Prove Its Margin Turnaround Is Real After A 23% Slide (Earnings Whispers)
  • Loading…
  • Power Integrations Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
  • Power Integrations to Announce Third-Quarter Financial Results (Business Wire)
  • Power Integrations and Ideal Power Collaborate on Efficient, Always-On Solid State Circuit Breakers for 800 VDC AI Data Centers (Business Wire)
  • Power Integrations Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
  • Power Integrations Unveils 4th Generation of Pioneering CAPZero X-Capacitor Discharge IC Family (Business Wire)
  • What You Actually Pay To Join The SITM Run (Trefis) +9.51%
  • Power Integrations Inc (POWI) (Q2 2026) Earnings Call Highlights: Revenue Growth and Margin ... (GuruFocus.com)
  • Power Integrations: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4600.4150.320125.48126.034
2026Q22026-08-050.3700.3200.173118.94117.445
2026Q12026-05-070.2500.2280.059108.31106.754
2025Q42026-02-050.2300.1900.239103.2103.115
2025Q32025-11-050.3600.346-0.024118.92118.355
2025Q22025-08-060.3500.3460.024115.85115.035
2025Q12025-05-120.3100.2840.154105.53105.365
2024Q42025-02-060.3000.2760.160105.25105.125
2024Q32024-11-060.4000.3620.251115.84114.836
2024Q22024-08-060.2800.2620.085106.2105.026
2024Q12024-05-070.1800.1280.06991.6989.966
2023Q42024-02-080.2200.1480.24989.5190.236
2023Q32023-11-070.4600.4730.343125.51130.326
2023Q22023-08-030.3600.3380.257123.22122.486
2023Q12023-05-040.2500.2450.119106.3105.436
2022Q42023-02-060.4800.4580.397124.77125.556

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4201.4160.450431.76434
2018FY1.3551.3331.161415.96419.77
2019FY3.6901.2653.244420.67420.47
2020FY1.7001.5511.170488.32467.55
2021FY3.2603.1772.675703.28700.72
2022FY3.2903.2572.927651.14651.83
2023FY1.2901.2200.967444.54445.23
2024FY1.1601.1380.564418.97418.84
2025FY1.2501.2110.390443.5443.26
2026FY-1.483--474.7
2027FY-1.785--519.85
2028FY-2.580--618.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05403122122122
2026Q4S2026-11-04400124.38122.2126.9
2026Q4S2026-10-20400124.38122.2126.9
2026Q4S2026-10-03410124.38122.2126.9
2026Q4S2026-08-16420124.38122.2126.9
2026Q4S2026-08-06520124.38122.2126.9
2026Q4S2026-07-20500124.04123.1124.5
2026Q4S2026-06-09500123.84122.8124.5
2026Q4S2026-05-08400123.7122.8124.5
2026Q4S2026-04-29400123.15122.7123.5
2026Q4S2026-04-22500123.47122.7124.74
2026Q4S2026-04-03504123.47122.7124.74
2026Q4S2026-04-02503123.57122.7124.74
2026Q4S2026-02-06504123.46122.7124.7

Estimate history

EPS, annual0.451.1613.2441.172.6752.9270.9670.5640.3920.7947
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2510.160.1540.024-0.0240.2390.0590.1730.324
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual431.755415.955420.669488.318703.277651.138444.538418.973443.504455.93
Period201720182019202020212022202320242025TTM
Sales, quarterly115.837105.25105.529115.852118.919103.204108.308118.939125.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.56557.77758.86259.9159.91356.96156.73856.83755.33955.88
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.8456.83756.69256.15855.31255.33955.655.78355.88
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue455.93443.50418.97444.54651.14703.28488.32420.67415.95
Cost of Goods Sold Incl. D&A210.03201.85194.22215.58284.47343.41244.73207.27201.17
Gross Profit245.90241.65224.75228.96366.67359.87243.59213.40214.79
Selling, General and Administrative Excl. Other208.10211.77206.82193.90185.12184.81173.10165.35159.14
Research and Development102.84101.12100.7996.0793.8984.9381.7173.4770.58
Other Operating Expense-6.618.430.000.001.130.000.000.000.00
Operating Income44.4121.4517.9335.06180.41175.0670.4948.0555.65
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense6.1611.250.000.000.000.000.00-168.97-
Net Income Before Taxes47.5020.9830.7545.91183.43176.1375.25222.4159.76
Income Taxes2.76-1.11-1.48-9.8312.5711.724.0828.95-10.22
Consolidated Net Income44.7422.0932.2355.73170.85164.4171.18193.4769.98
Net Income From Continuing Operations44.7422.0932.2355.73170.85164.4171.18193.4769.98
Net Income44.7422.0932.2355.73170.85164.4171.18193.4769.98
EPS (Recurring)0.870.530.560.972.932.671.171.261.16
EPS (Basic, Before Extraordinaries)0.800.390.570.972.962.731.193.311.19
EPS (Diluted)0.790.390.560.972.932.671.173.241.16
EBITDA70.3449.4752.5172.44217.76210.0198.5972.4679.83
Non-Operating Income (Expense)9.2510.7912.8210.853.011.084.765.394.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.1024.6927.7122.5417.6727.4522.5717.0417.05
Price To Earnings Ratio55.2955.2994.3173.6222.5034.7069.9315.3126.21
Price To Sales Ratio6.434.518.4110.646.438.1210.207.014.42
Gross Margin53.9354.4953.6451.5056.3151.1749.8850.7351.64
Operating Margin9.744.844.287.8927.7124.8914.4311.4213.38
Net Margin9.814.987.6912.5426.2423.3814.5845.9916.82
Shares Outstanding55.8855.3456.8456.7456.9659.9159.9158.8657.78
Market Capitalization2,455.462,455.463,508.554,668.584,102.235,604.214,900.212,911.021,761.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue125.48118.94108.31103.20118.92115.85105.53105.25
Cost of Goods Sold Incl. D&A55.7654.3051.3748.5954.0751.9047.2947.98
Gross Profit69.7264.6456.9454.6164.8563.9558.2357.27
Selling, General and Administrative Excl. Other52.6055.2250.7049.5854.5256.1551.5253.35
Research and Development25.0927.1626.2524.3326.7025.9924.0925.69
Other Operating Expense-2.010.520.00-5.120.000.000.000.00
Operating Income19.128.906.2410.1510.337.816.723.92
Interest Expense0.000.000.000.000.00-0.000.00
Unusual Expense0.000.004.791.3814.289.150.000.00
Net Income Before Taxes21.2011.233.9211.15-1.401.349.887.30
Income Taxes2.881.400.62-2.14-0.04-0.021.09-1.84
Consolidated Net Income18.329.833.3013.29-1.361.378.799.14
Net Income From Continuing Operations18.329.833.3013.29-1.361.378.799.14
Net Income18.329.833.3013.29-1.361.378.799.14
EPS (Recurring)0.320.170.120.260.150.140.150.16
EPS (Basic, Before Extraordinaries)0.330.180.060.24-0.020.020.150.16
EPS (Diluted)0.320.170.060.24-0.020.020.150.16
EBITDA25.4715.3112.8016.7717.0815.0214.1711.87
Non-Operating Income (Expense)2.082.332.472.372.562.693.173.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.408.894.983.8316.757.966.867.34
Price To Earnings Ratio55.29281.36130.45113.2268.2886.0489.3694.31
Price To Sales Ratio6.4310.576.414.465.047.126.678.41
Gross Margin55.5654.3452.5752.9154.5355.2055.1854.41
Operating Margin15.247.485.769.838.686.746.373.72
Net Margin14.608.273.0512.88-1.141.188.338.68
Shares Outstanding55.8855.7855.6055.3455.3156.1656.6956.84
Market Capitalization2,455.464,667.112,841.801,966.652,255.603,146.632,870.783,508.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments249.51300.00311.57353.81530.35449.19411.09228.59282.89
Short Term Receivables20.5529.9716.9722.0442.8936.7125.5511.6717.99
Inventories166.89165.61163.16135.4299.27102.8893.9683.0158.30
Other Current Assets21.3818.4619.8913.8014.3012.4510.749.165.35
Total Current Assets458.33514.04511.60525.07686.82601.23541.34332.43364.53
Net Property, Plant & Equipment165.96165.64174.61185.83191.71176.48126.14114.12111.70
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets102.52103.3596.2798.45100.86104.36108.71113.00117.27
Deferred Tax Assets35.5936.4828.3219.0316.433.342.846.912.36
Other Assets9.819.329.0611.7118.6717.9324.8722.2425.20
Total Assets772.21828.83819.87840.101,014.49903.34803.90588.70621.07
Short Term Debt Incl. Current Port. of LT Debt2.982.932.632.903.052.681.950.000.00
Accounts Payable33.9629.7926.3930.0943.7234.7127.4331.5533.21
Income Tax Payable0.960.961.020.941.210.900.58--
Other Current Liabilities32.4521.6418.8424.4524.3424.2320.5016.8117.84
Total Current Liabilities70.3655.3248.8758.3872.3262.5350.4848.3751.05
Long Term Debt15.9012.637.355.838.377.347.030.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----0.070.160.220.14
Other Liabilities13.1011.1111.4120.6721.7622.9821.6813.0422.20
Total Liabilities99.3679.0567.6384.88102.4592.9379.3561.6273.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity672.85749.77752.24755.22912.03810.41724.55527.07547.68
Total Shareholders Equity672.85749.77752.24755.22912.03810.41724.55527.07547.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity672.85749.77752.24755.22912.03810.41724.55527.07547.68
Total Liabilities & Stockholders Equity772.21828.83819.87840.101,014.49903.34803.90588.70621.07
Book Value Per Share12.1613.1913.2613.2615.2213.5312.319.129.19
Tangible Book Value Per Share10.3111.3711.5611.5313.5411.7910.467.177.23
Full-Time Employees877865819831773725699662646
Price to Book Ratio3.524.686.005.476.106.054.023.343.89
Return on Assets2.763.916.7218.4217.158.3427.7911.574.69
Return on Equity3.114.297.3920.4919.099.2730.9113.025.33
Return on Invested Capital3.214.237.3422.4517.868.7026.4513.285.04
Quick Ratio4.146.307.136.678.127.978.865.166.00
Current Ratio6.519.2910.478.999.509.6210.726.877.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income44.7422.0932.2355.73170.85164.4171.18193.4769.98
Depreciation25.9328.0334.5837.3837.3434.9528.1024.4024.18
Other Funds (Non Cash)26.6438.1033.4327.8227.7242.3231.8123.4622.33
Funds from Operations101.3489.1291.90111.69233.35228.44130.49245.35112.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.4622.40-10.72-45.93-18.002.42-4.85-20.85-28.07
Cash from Operating Activities110.80111.5281.1865.76215.34230.87125.64224.5083.96
Capital Expenditures-19.42-24.40-17.29-20.88-39.21-47.27-70.60-25.14-25.58
Net Assets From Acquisitions0.000.00-9.520.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.150.000.001.200.040.650.00-
Purchase or Sale of Investments-0.8160.450.896.73116.34-185.5641.68-136.9194.72
Purchase of Investments-44.37-64.48-105.72-191.21-55.82-554.02-109.70-207.24-62.83
Sale Or Maturity of Investments43.56124.94106.60197.94172.16368.46151.3870.33157.55
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-20.2336.21-25.92-14.1578.34-232.80-28.27-162.0569.14
Cash Dividends Paid-47.47-47.17-46.04-44.01-41.49-32.60-25.08-20.51-18.82
Change in Capital Stock5.08-92.77-22.18-49.04-304.93-66.237.892.61-93.80
Repurchase of Common Pref Stock0.00-98.10-27.88-55.28-311.09-73.94-2.64-7.30-103.15
Sale of Common Pref Stock5.085.335.706.246.167.7110.539.919.35
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.009.35
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.008.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-8.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-42.38-139.94-68.22-93.05-346.42-98.83-17.19-17.90-112.62
Net Change in Cash48.197.78-12.96-41.44-52.74-100.7680.1844.5540.48
Free Cash Flow91.3887.1263.9044.88176.13183.6055.04200.3859.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow66.7750.10197.395,457.1431.0937.81166.2516.3945.43
Deferred Taxes & Investment Tax Credit-0.90-8.35-9.25-2.57-13.24-0.594.02-4.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments288.11262.61257.20249.51241.86268.74
Short Term Receivables29.7229.0816.2120.5533.4130.08
Inventories150.29157.79162.98166.89164.62168.40
Other Current Assets19.2321.6821.9521.3816.1715.69
Total Current Assets487.36471.16458.34458.33456.06482.90
Net Property, Plant & Equipment159.74164.06143.63165.96147.91147.96
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets102.00102.16102.33102.52102.72102.93
Deferred Tax Assets33.5034.0934.8035.5937.1237.17
Other Assets6.837.5431.599.8128.7026.57
Total Assets789.43779.01770.69772.21772.53797.54
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.980.000.00
Accounts Payable27.3128.6431.4133.9637.4631.04
Income Tax Payable---0.960.890.75
Other Current Liabilities34.5438.0035.1832.4532.7533.20
Total Current Liabilities61.8566.6566.5970.3671.0965.00
Long Term Debt0.000.000.0015.900.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities30.2931.8332.2913.1029.4628.75
Total Liabilities92.1498.4898.8899.36100.5593.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity697.28680.53671.81672.85671.98703.79
Total Shareholders Equity697.28680.53671.81672.85671.98703.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity697.28680.53671.81672.85671.98703.79
Total Liabilities & Stockholders Equity789.43779.01770.69772.21772.53797.54
Book Value Per Share12.4812.2012.0812.1612.1512.53
Tangible Book Value Per Share10.6510.3710.2410.3110.2910.70
Full-Time Employees---877730713
Price to Book Ratio3.526.934.212.933.214.31
Return on Assets5.733.182.092.762.254.19
Return on Equity6.533.622.363.112.534.68
Return on Invested Capital2.631.440.491.93-0.200.19
Quick Ratio5.454.704.444.144.104.84
Current Ratio7.887.076.886.516.417.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.329.833.3013.29-1.361.37
Depreciation6.346.416.566.626.757.21
Other Funds (Non Cash)9.3311.566.20-0.4520.909.70
Funds from Operations34.5129.5616.0621.2126.2919.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.06-7.583.984.993.579.11
Cash from Operating Activities42.5721.9820.0526.2129.8529.07
Capital Expenditures-6.07-4.30-2.00-7.05-5.69-5.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.150.00
Purchase or Sale of Investments-0.661.43-4.152.579.0938.54
Purchase of Investments-14.58-9.27-14.81-5.71-11.08-42.07
Sale Or Maturity of Investments13.9210.7010.658.2820.1780.61
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.73-2.87-6.15-4.483.5432.62
Cash Dividends Paid-12.01-11.89-11.95-11.62-11.79-11.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.390.002.690.00-39.90-32.56
Repurchase of Common Pref Stock0.000.000.000.00-42.44-32.56
Sale of Common Pref Stock2.390.002.690.002.540.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-9.62-11.89-9.26-11.62-51.69-44.37
Net Change in Cash26.227.224.6310.11-18.2917.32
Free Cash Flow36.5017.6818.0519.1624.1623.15
Price to Free Cash Flow66.77149.3376.6049.5469.7788.53

Revenue breakdown

Semiconductors & Related Devices2024: 418.97M 2025: 443.50M
EMEA Other Than Germany2024: 22.87M 2025: 22.99M
Germany2024: 22.05M 2025: 27.24M
Hong Kong/China2024: 238.48M 2025: 245.91M
India2024: 27.82M 2025: 23.65M
Other2024: 26.88M 2025: 35.79M
South Korea2024: 37.79M 2025: 39.54M
Taiwan2024: 22.20M 2025: 25.52M
United States2024: 20.89M 2025: 22.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.61%4.7M54.9M750.31K
2026-10-159.40%5.2M54.9M744.58K
2026-09-309.99%5.5M54.9M753.64K
2026-09-1510.70%5.9M54.9M801.81K
2026-08-3110.33%5.7M54.9M839.92K
2026-08-1410.07%5.5M54.9M1.00M
2026-07-3110.13%5.6M54.9M1.11M
2026-07-159.98%5.5M54.9M1.24M
2026-06-308.52%4.7M54.9M1.22M
2026-06-158.60%4.7M54.9M1.19M
2026-05-298.32%4.6M54.9M1.18M
2026-05-157.34%4.0M54.5M1.03M
2026-04-308.03%4.4M54.4M979.03K
2026-04-157.65%4.1M54.1M901.51K
2026-03-318.81%4.8M54.2M935.69K
2026-03-139.05%4.9M54.2M1.05M
2026-02-278.24%4.5M54.2M1.01M
2026-02-137.47%4.0M54.2M1.04M
2026-01-308.11%4.4M54.1M1.04M
2026-01-159.50%5.1M54.2M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0018.7022.500.003.8410.000.000.901-0.2700.013
call30.0013.7017.500.002.9560.000.000.871-0.2510.015
call35.009.4012.6029.602.2681.000.000.827-0.2250.018
call40.004.708.002.551.76116.000.000.743-0.1980.023
call45.001.404.301.571.41421.000.000.565-0.2130.028
call50.000.501.350.851.0001,2480.000.317-0.1440.026
call55.000.001.800.301.45749.000.000.243-0.1810.023
call60.000.000.201.041.1511,4460.000.060-0.0510.009
call65.000.001.752.101.31024.000.000.054-0.0570.008
call70.000.001.750.101.5251570.000.048-0.0600.007
call75.000.001.750.601.7081230.000.044-0.0630.007
call80.000.000.750.101.91649.000.000.040-0.0610.006
call85.000.001.750.282.03780.000.000.038-0.0670.006
call90.000.001.750.042.18980.000.000.036-0.0680.006
call95.000.001.756.802.31358.000.000.034-0.0700.005
call1000.002.150.102.45237.000.000.033-0.0710.005
call1050.002.155.902.57120.000.000.032-0.0730.005
call1100.001.151.852.67243.000.000.031-0.0740.005
call1150.002.151.552.7713.000.000.030-0.0750.005
call1200.000.401.352.87924.000.000.029-0.0700.005
call1250.002.150.202.9756.000.000.028-0.0770.005
call1300.002.151.503.0593.000.000.028-0.0770.005
put25.000.002.150.003.8930.000.00-0.100-0.2690.013
put30.000.001.750.103.00416.000.00-0.129-0.2500.015
put35.000.001.750.922.21628.000.00-0.172-0.2240.018
put40.000.001.951.901.5699200.00-0.253-0.1980.023
put45.000.203.506.541.35641.000.00-0.427-0.2110.028
put50.003.306.6010.471.3762470.00-0.682-0.1410.026
put55.007.7011.1011.251.66236.000.00-0.756-0.1760.023
put60.0012.6016.2011.782.0824.000.00-0.936-0.0490.009
put65.0017.5021.5018.902.5159.000.00-0.945-0.0520.008
put70.0022.5026.2019.002.7378.000.00-0.951-0.0550.007
put75.0027.5031.2017.202.9488.000.00-0.956-0.0570.007
put80.0032.5036.4019.753.2770.000.00-0.959-0.0580.006
put85.0037.5041.2023.803.3880.000.00-0.961-0.0600.006
put90.0042.5046.2026.103.5820.000.00-0.964-0.0610.006
put95.0047.5051.2026.253.7610.000.00-0.965-0.0620.005
put10052.5056.200.003.9280.000.00-0.967-0.0620.005
put10557.5061.200.004.0840.000.00-0.968-0.0630.005
put11062.5066.300.004.3400.000.00-0.969-0.0640.005
put11567.5071.200.004.3690.000.00-0.970-0.0640.005
put12072.5076.200.004.5000.000.00-0.971-0.0650.005
put12577.5081.200.004.6240.000.00-0.971-0.0650.005
put13082.5086.200.004.7420.000.00-0.972-0.0650.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-28SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-04SCHEDULE 13G/ASEC
2026-06-048-KCurrent report2026-06-03SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144/ASEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700935.63K1
2026-060000
2026-050027.32M8
2026-040016.25K1
2026-030000
2026-02001.54M9
2026-0100385.26K3
2025-120000
2025-110043.80K3

Institutional holders

Manager% owned
BlackRock, Inc.15.65%
VANGUARD PORTFOLIO MANAGEMENT LLC9.31%
WELLINGTON MANAGEMENT GROUP LLP6.45%
STATE STREET CORP5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
Neuberger Berman Group LLC3.63%
PRICE T ROWE ASSOCIATES INC /MD/3.45%
DISCIPLINED GROWTH INVESTORS INC /MN3.40%
GEODE CAPITAL MANAGEMENT, LLC3.33%
SNYDER CAPITAL MANAGEMENT L P3.17%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.53%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc2.07%
VANGUARD EXPLORER FUND2.05%
Neuberger Genesis Fund1.86%
T. Rowe Price New Horizons Fund, Inc.1.81%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF1.76%

OakChart. POWI. Cached 15 minutes.