POWI
Power IntegrationsDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence improved after earnings: Q1 revenue rose 3% year over year, industrial revenue grew 23%, cash from operations stayed positive at $20.0 million, and Q2 guidance points to sequential growth and better margins. Secondary earnings aggregators also indicated a modest beat versus consensus, which supports a neutral-to-slightly constructive post-print read.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +13.6.
What can break
Gross margin fell to 53% from 55% year over year, with the 10-Q citing unfavorable dollar/yen effects and restructuring-related costs [#10-Q-2026-05-07].
Momentum
51
Value
49
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.00
Why
Momentum51 · Δ7d +13.6
Value49 · Δ7d -0.9
Sentiment44 · Δ7d -11.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
+13.6
Δ21d
-19.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.6
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
-1.7
Why this grade
Composite grade D. Momentum 50.7 / Value 49.2 / Sentiment 44.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.56B
Beta
1.36
Shares Out
55.34M
P/E (TTM)
120.3
P/S (TTM)
4.68
P/FCF (TTM)
64.91
Rev YoY
+2.7%
EPS YoY
-109.7%
Gross Margin
+54.8%
Op Margin
+1.2%
Net Debt
-$300M
Current Ratio
6.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology