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Impinj Inc

PI

191.895USD

-1.865-0.96%
Market hours ETQuotes delayed by 15 min
5.58BMarket Cap
LossP/E TTM

Impinj Inc

191.895

-1.865-0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
11 / 98
Overall Ranking
68 / 4724
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
175.571
Target Price
-7.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Impinj, Inc. (Impinj) is engaged in developing of Internet of things (IoT) solutions. The Company helps businesses and people to analyze, optimize, and innovate by wirelessly connecting billions of everyday things, such as apparel, automobile parts, luggage, and shipments to the Internet. The Company uses a type of radio-frequency identification (RFID) technology known as RAIN for the wireless item-to-cloud connectivity. The Impinj platform uses RAIN RFID to deliver timely data about these everyday things to business and consumer applications, enabling a boundless IoT. It sells a suite of products that enable the Company and its partner ecosystem use to connect and deliver item data to enterprises. It sells two types of silicon integrated circuit (IC) radios. The first are endpoint ICs that store a serialized number to wirelessly identify an item. The second are reader ICs that its partners use in finished readers to wirelessly discover, inventory and engage the endpoint ICs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.00% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 40.84M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 30.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.18M shares, decreasing 0.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.51M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.26, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 97.89M, representing a year-over-year decrease of 4.49%, while its net profit experienced a year-over-year decrease of 15.96%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

5.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.85

Operational Efficiency

9.72

Growth Potential

8.74

Shareholder Returns

7.44

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.15. Its current P/E ratio is -2219.47, which is -97.73% below the recent high of -50.42 and 93.39% above the recent low of -146.67.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.29, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Impinj Inc is 176.00, with a high of 195.00 and a low of 158.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
175.571
Target Price
-9.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Impinj Inc
PI
7
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 9.17, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.23. Sideways: Currently, the stock price is trading between the resistance level at 210.00 and the support level at 168.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-3.559
Neutral
RSI(14)
62.080
Neutral
STOCH(KDJ)(9,3,3)
56.586
Buy
ATR(14)
9.682
Low Volatility
CCI(14)
39.422
Neutral
Williams %R
30.048
Buy
TRIX(12,20)
0.896
Sell
StochRSI(14)
91.808
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
187.352
Buy
MA10
190.650
Buy
MA20
184.382
Buy
MA50
155.680
Buy
MA100
132.421
Buy
MA200
125.035
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 120.96%, representing a quarter-over-quarter increase of 4.64%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 12.08% of shares outstanding, with 0.59% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.22M
+0.87%
The Vanguard Group, Inc.
Star Investors
3.38M
-1.78%
BlackRock Institutional Trust Company, N.A.
3.29M
-2.85%
Sylebra Capital LLC
2.13M
--
Capital International Investors
1.53M
--
State Street Global Advisors (US)
1.20M
+2.63%
Whale Rock Capital Management LLC
1.23M
--
Diorio (Chris)
853.60K
+0.40%
Capital World Investors
754.35K
+38.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 3.06, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.73. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.85
VaR
+5.70%
240-Day Maximum Drawdown
+73.79%
240-Day Volatility
+69.82%
Return
Best Daily Return
60 days
+26.49%
120 days
+26.49%
5 years
+29.22%
Worst Daily Return
60 days
-3.52%
120 days
-19.23%
5 years
-39.06%
Sharpe Ratio
60 days
+3.98
120 days
+2.30
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+73.79%
3 years
+73.79%
5 years
+73.79%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.29
5 years
+0.92
Skewness
240 days
+0.98
3 years
-0.12
5 years
+0.43
Volatility
Realised Volatility
240 days
+69.82%
5 years
+67.74%
Standardised True Range
240 days
+3.69%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+368.76%
240 days
+368.76%
Maximum Daily Upside Volatility
60 days
+74.41%
Maximum Daily Downside Volatility
60 days
+48.34%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
-21.46%
60 days
-12.77%
120 days
+7.70%

Peer Comparison

Semiconductors & Semiconductor Equipment
Impinj Inc
Impinj Inc
PI
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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