Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -6.35 pp/yr
POWI
Power Integrations, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 10%
F
15
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR -19.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 19.6%
- 5yr FCF/NI Conversion 1.78x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -5.09x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 23.60
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1
- Dalio new
- Greenblatt sold -100%
- Cooperman increased