POWI — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Balance sheet and Room to grow. Most lacking: Sales engine and Price vs. growth.
Worth $2.6 B. To grow ×10 it would have to reach $26.0 B.
Sales +6% last quarter (year over year) and +6% last fiscal year.
Gross margin 54%, operating margin 10%, return on equity 7%.
Free cash flow $67 M a year = 2.6% of its value.
Trades at 5.7× sales: 1.01 per point of growth (lower is better).
Net cash equal to 11% of its value.
No recent federal contracts on the radar · inside a Faro megatrend · insiders own 1.7%.
⏱️ Timing (not scored): mid-range over 12 months (26%) · below its 200-day average · beating the S&P 500 by 21 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year POWI is up 31.6%. Over about two years: -27.2%.
- Today it sits 46.7% below its 52-week high ($87.35) and +50.6% above the low ($30.92).
- The worst drop from a peak in those 12 months was 55.5%. Anyone who bought at the top had to sit through that.
- It rose on 53% of days. Best day: +18.7%. Worst day: -17.0%.
- Annual volatility around 67%: in a normal year a ±67% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Bearish | 46% | $46.54 -0.1% | $44.63 – $48.53 |
| 3 days | Bearish | 45% | $46.48 -0.2% | $43.23 – $49.98 |
| 1 week | Bearish | 44% | $46.42 -0.3% | $42.27 – $50.98 |
| 15 days | Bearish | 43% | $46.28 -0.6% | $40.53 – $52.84 |
| 1 month | Bearish | 40% | $45.95 -1.3% | $37.92 – $55.69 |
| 3 months | Bearish | 35% | $44.75 -3.9% | $32.08 – $62.41 |
Recent momentum: +3.6% over 20 days · -16.5% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for POWI. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about POWI
Could POWI be the next NVIDIA?
Its Faro multibagger DNA is 62/100 (promising): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has POWI gone up in the last year?
Power Integrations (POWI) is up 31.6% over the last 12 months and trades at $46.57, 46.7% below its 52-week high ($87.35). 52-week range: $30.92 – $87.35.
How volatile is POWI stock?
Its annualized volatility is around 67% and its worst drop from a peak over the last year was 55.5%. For reference, the S&P 500 usually moves 15–20% a year.
Does POWI have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy POWI?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: bearish technical bias, RSI 49, price below its 50-day average and an estimated 40% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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