(PI) Impinj - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4532041096
Stock: Chips, Readers, Software, Gateways
Total Rating 26
Risk 44
Buy Signal -2.66
| Risk 5d forecast | |
|---|---|
| Volatility | 102% |
| Relative Tail Risk | -15.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -32.95 |
| Character TTM | |
|---|---|
| Beta | 2.552 |
| Beta Downside | 2.235 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.79% |
| CAGR/Max DD | -0.13 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: PI Impinj March 04, 2026
Impinj, Inc. operates a cloud-based connectivity platform across multiple global regions. The platform links physical items wirelessly, providing data to business and consumer applications. This is a core function of the Internet of Things (IoT) sector, which focuses on connecting devices and systems.
The companys technology includes endpoint integrated circuits (ICs) for item identification and system products like readers and gateways for wireless communication and data interaction with these ICs. Impinj also provides software to facilitate enterprise solutions, such as inventory management and loss prevention. This business model primarily involves selling components and software that enable Radio-Frequency Identification (RFID) systems.
Impinj serves diverse industries including retail, logistics, and healthcare, distributing its products through various partners. Investors should research Impinjs competitive landscape and growth opportunities on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -10.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -14.32 > 1.0 |
| NWC/Revenue: 58.90% < 20% (prev -1.31%; Δ 60.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 58.7m > Net Income -10.8m |
| Net Debt (278.5m) to EBITDA (4.38m): 63.62 < 3 |
| Current Ratio: 2.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.1m) vs 12m ago 6.16% < -2% |
| Gross Margin: 52.38% > 18% (prev 0.51%; Δ 5187 % > 0.5%) |
| Asset Turnover: 69.82% > 50% (prev 74.85%; Δ -5.03% > 0%) |
| Interest Coverage Ratio: -2.44 > 6 (EBITDA TTM 4.38m / Interest Expense TTM 4.37m) |
Altman Z'' -1.21
| A: 0.39 (Total Current Assets 339.2m - Total Current Liabilities 126.5m) / Total Assets 545.2m |
| B: -0.73 (Retained Earnings -400.2m / Total Assets 545.2m) |
| C: -0.02 (EBIT TTM -10.7m / Avg Total Assets 517.1m) |
| D: -1.18 (Book Value of Equity -397.6m / Total Liabilities 336.0m) |
| Altman-Z'' Score: -1.21 = CCC |
Beneish M -2.88
| DSRI: 1.26 (Receivables 70.8m/56.8m, Revenue 361.1m/366.1m) |
| GMI: 0.98 (GM 52.38% / 51.45%) |
| AQI: 1.15 (AQ_t 0.25 / AQ_t-1 0.21) |
| SGI: 0.99 (Revenue 361.1m / 366.1m) |
| TATA: -0.13 (NI -10.8m - CFO 58.7m) / TA 545.2m) |
| Beneish M-Score: -2.88 (Cap -4..+1) = A |
What is the price of PI shares?
As of March 06, 2026, the stock is trading at USD 99.61 with a total of 1,376,767 shares traded.
Over the past week, the price has changed by -18.90%, over one month by -35.25%, over three months by -37.06% and over the past year by +5.05%.
Over the past week, the price has changed by -18.90%, over one month by -35.25%, over three months by -37.06% and over the past year by +5.05%.
Is PI a buy, sell or hold?
Impinj has received a consensus analysts rating of 4.63.
Therefore, it is recommended to buy PI.
- StrongBuy: 5
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 173.6 | 74.2% |
| Analysts Target Price | 173.6 | 74.2% |
PI Fundamental Data Overview March 02, 2026
P/E Forward = 53.1915
P/S = 10.2699
P/B = 17.7187
Revenue TTM = 361.1m USD
EBIT TTM = -10.7m USD
EBITDA TTM = 4.38m USD
Long Term Debt = 184.1m USD (from longTermDebt, last quarter)
Short Term Debt = 97.5m USD (from shortTermDebt, last quarter)
Debt = 326.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.86b USD (3.71b + Debt 326.7m - CCE 175.3m)
Interest Coverage Ratio = -2.44 (Ebit TTM -10.7m / Interest Expense TTM 4.37m)
EV/FCF = 84.11x (Enterprise Value 3.86b / FCF TTM 45.9m)
FCF Yield = 1.19% (FCF TTM 45.9m / Enterprise Value 3.86b)
FCF Margin = 12.71% (FCF TTM 45.9m / Revenue TTM 361.1m)
Net Margin = -3.00% (Net Income TTM -10.8m / Revenue TTM 361.1m)
Gross Margin = 52.38% ((Revenue TTM 361.1m - Cost of Revenue TTM 171.9m) / Revenue TTM)
Gross Margin QoQ = 51.18% (prev 50.31%)
Tobins Q-Ratio = 7.08 (Enterprise Value 3.86b / Total Assets 545.2m)
Interest Expense / Debt = 0.24% (Interest Expense 798.0k / Debt 326.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.42m (EBIT -10.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.68 (Total Current Assets 339.2m / Total Current Liabilities 126.5m)
Debt / Equity = 1.56 (Debt 326.7m / totalStockholderEquity, last quarter 209.2m)
Debt / EBITDA = 63.62 (Net Debt 278.5m / EBITDA 4.38m)
Debt / FCF = 6.07 (Net Debt 278.5m / FCF TTM 45.9m)
Total Stockholder Equity = 188.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.10% (Net Income -10.8m / Total Assets 545.2m)
RoE = -5.77% (Net Income TTM -10.8m / Total Stockholder Equity 188.1m)
RoCE = -2.86% (EBIT -10.7m / Capital Employed (Equity 188.1m + L.T.Debt 184.1m))
RoIC = -1.79% (negative operating profit) (NOPAT -8.42m / Invested Capital 470.5m)
WACC = 13.14% (E(3.71b)/V(4.03b) * Re(14.28%) + D(326.7m)/V(4.03b) * Rd(0.24%) * (1-Tc(0.21)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.50%
[DCF] Terminal Value 51.00% ; FCFF base≈72.0m ; Y1≈47.3m ; Y5≈21.6m
[DCF] Fair Price = N/A (negative equity: EV 229.3m - Net Debt 278.5m = -49.3m; debt exceeds intrinsic value)
EPS Correlation: 46.21 | EPS CAGR: 57.98% | SUE: -0.06 | # QB: 0
Revenue Correlation: 74.72 | Revenue CAGR: 16.04% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.18 | Chg7d=+0.000 | Chg30d=-0.255 | Revisions Net=-3 | Analysts=5
EPS current Year (2026-12-31): EPS=1.88 | Chg7d=+0.000 | Chg30d=-0.968 | Revisions Net=-8 | Growth EPS=-11.1% | Growth Revenue=+0.8%
EPS next Year (2027-12-31): EPS=3.04 | Chg7d=+0.000 | Chg30d=-0.745 | Revisions Net=-7 | Growth EPS=+62.0% | Growth Revenue=+25.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
P/S = 10.2699
P/B = 17.7187
Revenue TTM = 361.1m USD
EBIT TTM = -10.7m USD
EBITDA TTM = 4.38m USD
Long Term Debt = 184.1m USD (from longTermDebt, last quarter)
Short Term Debt = 97.5m USD (from shortTermDebt, last quarter)
Debt = 326.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 278.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.86b USD (3.71b + Debt 326.7m - CCE 175.3m)
Interest Coverage Ratio = -2.44 (Ebit TTM -10.7m / Interest Expense TTM 4.37m)
EV/FCF = 84.11x (Enterprise Value 3.86b / FCF TTM 45.9m)
FCF Yield = 1.19% (FCF TTM 45.9m / Enterprise Value 3.86b)
FCF Margin = 12.71% (FCF TTM 45.9m / Revenue TTM 361.1m)
Net Margin = -3.00% (Net Income TTM -10.8m / Revenue TTM 361.1m)
Gross Margin = 52.38% ((Revenue TTM 361.1m - Cost of Revenue TTM 171.9m) / Revenue TTM)
Gross Margin QoQ = 51.18% (prev 50.31%)
Tobins Q-Ratio = 7.08 (Enterprise Value 3.86b / Total Assets 545.2m)
Interest Expense / Debt = 0.24% (Interest Expense 798.0k / Debt 326.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.42m (EBIT -10.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.68 (Total Current Assets 339.2m / Total Current Liabilities 126.5m)
Debt / Equity = 1.56 (Debt 326.7m / totalStockholderEquity, last quarter 209.2m)
Debt / EBITDA = 63.62 (Net Debt 278.5m / EBITDA 4.38m)
Debt / FCF = 6.07 (Net Debt 278.5m / FCF TTM 45.9m)
Total Stockholder Equity = 188.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.10% (Net Income -10.8m / Total Assets 545.2m)
RoE = -5.77% (Net Income TTM -10.8m / Total Stockholder Equity 188.1m)
RoCE = -2.86% (EBIT -10.7m / Capital Employed (Equity 188.1m + L.T.Debt 184.1m))
RoIC = -1.79% (negative operating profit) (NOPAT -8.42m / Invested Capital 470.5m)
WACC = 13.14% (E(3.71b)/V(4.03b) * Re(14.28%) + D(326.7m)/V(4.03b) * Rd(0.24%) * (1-Tc(0.21)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.50%
[DCF] Terminal Value 51.00% ; FCFF base≈72.0m ; Y1≈47.3m ; Y5≈21.6m
[DCF] Fair Price = N/A (negative equity: EV 229.3m - Net Debt 278.5m = -49.3m; debt exceeds intrinsic value)
EPS Correlation: 46.21 | EPS CAGR: 57.98% | SUE: -0.06 | # QB: 0
Revenue Correlation: 74.72 | Revenue CAGR: 16.04% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.18 | Chg7d=+0.000 | Chg30d=-0.255 | Revisions Net=-3 | Analysts=5
EPS current Year (2026-12-31): EPS=1.88 | Chg7d=+0.000 | Chg30d=-0.968 | Revisions Net=-8 | Growth EPS=-11.1% | Growth Revenue=+0.8%
EPS next Year (2027-12-31): EPS=3.04 | Chg7d=+0.000 | Chg30d=-0.745 | Revisions Net=-7 | Growth EPS=+62.0% | Growth Revenue=+25.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)