(PI) Impinj - Ratings and Ratios
Chips, Readers, Gates, Cloud, Software
PI EPS (Earnings per Share)
PI Revenue
Description: PI Impinj
Impinj Inc (NASDAQ:PI) is a technology company that operates a cloud connectivity platform globally, enabling the wireless connection of items and delivering data to various business and consumer applications. The companys platform is comprised of endpoint ICs, systems products, and software that facilitate the identification, tracking, and management of items across multiple industries, including retail, supply chain, logistics, and more.
From a business perspective, Impinjs platform is designed to solve enterprise problems, such as retail self-checkout and loss prevention, by providing real-time data and insights. The company partners with various original equipment manufacturers, tag service bureaus, and systems integrators to deliver its solutions to customers. With a presence in multiple regions, including the Americas, Asia Pacific, Europe, the Middle East, and Africa, Impinj has established a significant global footprint.
Analyzing key performance indicators (KPIs), we can see that Impinj has a market capitalization of $3.6 billion, indicating a substantial market presence. The companys forward price-to-earnings ratio is 91.74, suggesting high growth expectations. However, the return on equity (RoE) is negative, indicating that the company is currently not generating profits. To improve this metric, Impinj may need to focus on increasing revenue, reducing costs, or optimizing its product mix. Additionally, the companys revenue growth rate, customer acquisition costs, and customer retention rates would be important metrics to monitor in order to assess its overall performance.
From a trading perspective, Impinjs stock has shown significant volatility, with an average true range (ATR) of 3.89%. The stock price has also experienced a significant decline from its 52-week high of $238.58 to its current price of $152.92. Investors may want to monitor the stocks moving averages, such as the 20-day, 50-day, and 200-day SMAs, to gauge the trend and potential support levels.
PI Stock Overview
| Market Cap in USD | 5,657m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2016-07-21 |
PI Stock Ratings
| Growth Rating | 32.7% |
| Fundamental | 48.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | 4.63 of 5 |
PI Dividends
Currently no dividends paidPI Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | -41.3% |
| Growth Correlation 5y | 77.7% |
| CAGR 5y | 27.82% |
| CAGR/Max DD 3y | 0.38 |
| CAGR/Mean DD 3y | 1.05 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 1.23 |
| Beta | 0.013 |
| Volatility | 63.90% |
| Current Volume | 867.7k |
| Average Volume 20d | 449.4k |
| Stop Loss | 177.9 (-6.8%) |
| Signal | 1.40 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (633.0k TTM) > 0 and > 6% of Revenue (6% = 21.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -15.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 89.07% (prev 12.51%; Δ 76.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 45.4m > Net Income 633.0k (YES >=105%, WARN >=100%) |
| Net Debt (250.0m) to EBITDA (17.8m) ratio: 14.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 11.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.7m) change vs 12m ago 0.79% (target <= -2.0% for YES) |
| Gross Margin 52.12% (prev 50.55%; Δ 1.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.18% (prev 70.61%; Δ 4.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.96 (EBITDA TTM 17.8m / Interest Expense TTM 4.06m) >= 6 (WARN >= 3) |
Altman Z'' 0.45
| (A) 0.63 = (Total Current Assets 349.8m - Total Current Liabilities 30.1m) / Total Assets 508.8m |
| (B) -0.76 = Retained Earnings (Balance) -386.2m / Total Assets 508.8m |
| (C) 0.01 = EBIT TTM 3.91m / Avg Total Assets 477.5m |
| (D) -1.20 = Book Value of Equity -383.9m / Total Liabilities 321.1m |
| Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.95
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.48% = 0.24 |
| 3. FCF Margin 7.65% = 1.91 |
| 4. Debt/Equity 1.54 = 1.42 |
| 5. Debt/Ebitda 16.17 = -2.50 |
| 6. ROIC - WACC -4.90% = -6.13 |
| 7. RoE 0.40% = 0.03 |
| 8. Rev. Trend 51.14% = 2.56 |
| 9. Rev. CAGR 14.00% = 1.75 |
| 10. EPS Trend 26.29% = 0.66 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PI shares?
Over the past week, the price has changed by -4.97%, over one month by +17.95%, over three months by +80.40% and over the past year by +2.25%.
Is Impinj a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PI is around 205.27 USD . This means that PI is currently overvalued and has a potential downside of 7.58%.
Is PI a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 175.6 | -8% |
| Analysts Target Price | 175.6 | -8% |
| ValueRay Target Price | 223.3 | 17% |
Last update: 2025-09-05 04:55
PI Fundamental Data Overview
CCE Cash And Equivalents = 193.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 80.0
P/S = 15.7606
P/B = 30.1407
Beta = 1.744
Revenue TTM = 358.9m USD
EBIT TTM = 3.91m USD
EBITDA TTM = 17.8m USD
Long Term Debt = 284.3m USD (from longTermDebt, last quarter)
Short Term Debt = 3.82m USD (from shortTermDebt, last quarter)
Debt = 288.1m USD (Calculated: Short Term 3.82m + Long Term 284.3m)
Net Debt = 250.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.75b USD (5.66b + Debt 288.1m - CCE 193.2m)
Interest Coverage Ratio = 0.96 (Ebit TTM 3.91m / Interest Expense TTM 4.06m)
FCF Yield = 0.48% (FCF TTM 27.5m / Enterprise Value 5.75b)
FCF Margin = 7.65% (FCF TTM 27.5m / Revenue TTM 358.9m)
Net Margin = 0.18% (Net Income TTM 633.0k / Revenue TTM 358.9m)
Gross Margin = 52.12% ((Revenue TTM 358.9m - Cost of Revenue TTM 171.9m) / Revenue TTM)
Tobins Q-Ratio = -14.98 (set to none) (Enterprise Value 5.75b / Book Value Of Equity -383.9m)
Interest Expense / Debt = 0.28% (Interest Expense 809.0k / Debt 288.1m)
Taxrate = 0.38% (157.0k / 41.0m)
NOPAT = 3.89m (EBIT 3.91m * (1 - 0.38%))
Current Ratio = 11.64 (Total Current Assets 349.8m / Total Current Liabilities 30.1m)
Debt / Equity = 1.54 (Debt 288.1m / last Quarter total Stockholder Equity 187.7m)
Debt / EBITDA = 16.17 (Net Debt 250.0m / EBITDA 17.8m)
Debt / FCF = 10.49 (Debt 288.1m / FCF TTM 27.5m)
Total Stockholder Equity = 158.6m (last 4 quarters mean)
RoA = 0.12% (Net Income 633.0k, Total Assets 508.8m )
RoE = 0.40% (Net Income TTM 633.0k / Total Stockholder Equity 158.6m)
RoCE = 0.88% (Ebit 3.91m / (Equity 158.6m + L.T.Debt 284.3m))
RoIC = 0.88% (NOPAT 3.89m / Invested Capital 442.3m)
WACC = 5.78% (E(5.66b)/V(5.95b) * Re(6.06%)) + (D(288.1m)/V(5.95b) * Rd(0.28%) * (1-Tc(0.00)))
Shares Correlation 3-Years: 69.70 | Cagr: 1.29%
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.42% ; FCFE base≈53.4m ; Y1≈42.4m ; Y5≈28.3m
Fair Price DCF = 18.12 (DCF Value 527.1m / Shares Outstanding 29.1m; 5y FCF grow -24.68% → 3.0% )
Revenue Correlation: 51.14 | Revenue CAGR: 14.00%
Rev Growth-of-Growth: 7.46
EPS Correlation: 26.29 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 45.33
Additional Sources for PI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle