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Held by 287 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| POWI | $2.6B | 122.2× | 69.0× | 6.0× | 5.9% | 54.5% | 5.0% | 3.3% | 3.3% | — | 287 |
Peers = companies sharing POWI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.5M 100.0% | $419.0M 100.0% | $444.5M 100.0% | $651.1M 100.0% | $703.3M 100.0% | $488.3M 100.0% | $420.7M 100.0% | $416.0M 100.0% | $431.8M 100.0% | $389.7M 100.0% |
| Cost of Revenue | $201.9M 45.5% | $194.2M 46.4% | $215.6M 48.5% | $284.2M 43.7% | $342.6M 48.7% | $244.7M 50.1% | $207.3M 49.3% | $201.2M 48.4% | $218.1M 50.5% | $197.5M 50.7% |
| Gross Profit | $241.6M 54.5% | $224.8M 53.6% | $229.0M 51.5% | $366.9M 56.3% | $360.6M 51.3% | $243.6M 49.9% | $213.4M 50.7% | $214.8M 51.6% | $213.7M 49.5% | $192.2M 49.3% |
| Research & Development | $101.1M 22.8% | $100.8M 24.1% | $96.1M 21.6% | $93.9M 14.4% | $84.9M 12.1% | $81.7M 16.7% | $73.5M 17.5% | $70.6M 17.0% | $68.5M 15.9% | $62.3M 16.0% |
| Selling, General & Admin | $42.7M 9.6% | $38.2M 9.1% | $33.2M 7.5% | $28.9M 4.4% | $39.8M 5.7% | $36.9M 7.6% | $37.6M 8.9% | $35.5M 8.5% | $36.1M 8.4% | $33.0M 8.5% |
| Total Operating Expenses | $231.5M 52.2% | $206.8M 49.4% | $193.9M 43.6% | $186.5M 28.6% | $185.6M 26.4% | $173.1M 35.4% | -$3.6M -0.9% | $159.1M 38.3% | $156.0M 36.1% | $143.3M 36.8% |
| Operating Income | $10.2M 2.3% | $17.9M 4.3% | $35.1M 7.9% | $180.4M 27.7% | $175.1M 24.9% | $70.5M 14.4% | $217.0M 51.6% | $55.6M 13.4% | $57.6M 13.3% | $48.9M 12.5% |
| Other Income (Expense), net | $10.8M 2.4% | $12.8M 3.1% | $10.8M 2.4% | $3.0M 0.5% | $1.1M 0.2% | $4.8M 1.0% | $5.4M 1.3% | $4.1M 1.0% | $2.7M 0.6% | $1.1M 0.3% |
| Pretax Income | $21.0M 4.7% | $30.8M 7.3% | $45.9M 10.3% | $183.4M 28.2% | $176.1M 25.0% | $75.3M 15.4% | $222.4M 52.9% | $59.8M 14.4% | $60.3M 14.0% | $50.0M 12.8% |
| Income Tax Expense | -$1.1M -0.3% | -$1.5M -0.4% | -$9.8M -2.2% | $12.6M 1.9% | $11.7M 1.7% | $4.1M 0.8% | $28.9M 6.9% | -$10.2M -2.5% | $32.7M 7.6% | $1.1M 0.3% |
| Net Income | $22.1M 5.0% | $32.2M 7.7% | $55.7M 12.5% | $170.9M 26.2% | $164.4M 23.4% | $71.2M 14.6% | $193.5M 46.0% | $70.0M 16.8% | $27.6M 6.4% | $48.9M 12.5% |
| Per Share | ||||||||||
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 |
| Weighted Avg Shares (Basic) | 56.1M | 56.8M | 57.2M | 57.8M | 60.3M | 59.7M | 58.5M | 58.9M | 29.7M | 28.9M |
| Weighted Avg Shares (Diluted) | 56.3M | 57.1M | 57.6M | 58.4M | 61.5M | 60.8M | 59.6M | 60.3M | 30.5M | 29.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $49.15 today, the market must believe free cash flow compounds 17.4%/yr for a decade (off $65M normalized FCF).
The market's 17.4% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt -$59M
mean 41.8% · volatility σ 118% · implied rate exceeded in 5/9 yrs
Central path = implied 17.4%/yr growth; shaded band = ±1σ (118%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 54% of free cash flow, leaving room to grow it and fund buybacks. Last year: $47M dividends + $98M buybacks = $145M returned on $87M FCF.
7 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 82th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.4 | 49.3 | 50.1 | 48.7 | 43.7 | 48.5 | 46.4 | 45.5 |
| Gross Profit | 51.6 | 50.7 | 49.9 | 51.3 | 56.3 | 51.5 | 53.6 | 54.5 |
| R&D | 17.0 | 17.5 | 16.7 | 12.1 | 14.4 | 21.6 | 24.1 | 22.8 |
| SG&A | 8.5 | 8.9 | 7.6 | 5.7 | 4.4 | 7.5 | 9.1 | 9.6 |
| Operating Income | 13.4 | 51.6 | 14.4 | 24.9 | 27.7 | 7.9 | 4.3 | 2.3 |
| Income Tax | -2.5 | 6.9 | 0.8 | 1.7 | 1.9 | -2.2 | -0.4 | -0.3 |
| Net Income | 16.8 | 46.0 | 14.6 | 23.4 | 26.2 | 12.5 | 7.7 | 5.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on POWI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.