The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.06, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 118.92M, representing a year-over-year increase of 2.66%, while its net profit experienced a year-over-year increase of 109.49%.
Key Metrics
The company’s current valuation score is 5.62, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 112.51, which is 4.50% below the recent high of 117.57 and 78.49% above the recent low of 24.20.
The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Power Integrations Inc is 50.00, with a high of 56.00 and a low of 45.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.57, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 45.96 and the support level at 29.85, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 105.50%, representing a quarter-over-quarter decrease of 3.52%. The largest institutional shareholder is The Vanguard, holding a total of 7.13M shares, representing 12.89% of shares outstanding, with 1.83% increase in holdings.
The company’s current risk assessment score is 4.50, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
