POWI
POWI's valuation is expensive, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
POWI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 118x | 63x | 86% higher |
| PE percentile | 89 | 50 | 79% higher |
| EPS | $0.44 | $1.68 | 73% lower |
| FCF | $79M | $104.5M | 24% lower |
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POWI’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
POWI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
POWI’s outlook is generally improving, though analyst coverage is limited.
POWI PE Valuation
This table applies POWI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
POWI Earnings Per Share
This chart tracks POWI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
POWI Quarterly Revenue
This chart tracks POWI's quarterly revenue over time and shows how sales are changing from year to year.
POWI Free Cash Flow
This chart tracks POWI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
POWI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
POWI PE vs Technology Sector
This chart compares POWI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
POWI Weekly Price
This chart uses POWI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
POWI Weekly Moving Averages
This chart compares POWI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
POWI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.