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Impinj Inc

PI
116.040USD
-37.790-24.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.49BMarket Cap
LossP/E TTM

Impinj Inc

116.040
-37.790-24.57%
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 of Impinj Inc

Currency: USD Updated: 2026-02-06

Key Insights

Impinj Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 173.56.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Impinj Inc's Score

Industry at a Glance

Industry Ranking
48 / 104
Overall Ranking
172 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Impinj Inc Highlights

StrengthsRisks
Impinj, Inc. (Impinj) is a RAIN radio frequency identification (RFID) and Internet of things provider. The Company helps businesses and people analyze, optimize, and innovate by wirelessly connecting billions of everyday things, such as apparel, automobile parts, luggage, and shipments to the Internet. The Impinj platform uses RAIN RFID to deliver timely data about these everyday things to business and consumer applications, enabling a boundless Internet of Things. It designs, sells or licenses, including silicon RAIN radios; manufacturing, test, encoding and reading systems, and software and cloud services that encapsulate its solutions know-how. The Company 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 17.41% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 16.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.96M shares, decreasing 10.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 117.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
173.556
Target Price
+12.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Impinj Inc is 6.61, ranking 78 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 92.85M, representing a year-over-year increase of 1.40%, while its net profit experienced a year-over-year increase of 82.04%.

Score

Industry at a Glance

Previous score
6.61
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.14

Operational Efficiency

8.60

Growth Potential

6.38

Shareholder Returns

7.14

Impinj Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Impinj Inc is 7.65, ranking 52 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -313.27, which is -238.05% below the recent high of 432.48 and -781.85% above the recent low of -2762.54.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Impinj Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 246.00, with a high of 273.00 and a low of 200.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
173.556
Target Price
+12.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Impinj Inc
PI
9
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Impinj Inc is 6.79, ranking 85 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 185.94 and the support level at 75.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-6.997
Sell
RSI(14)
30.370
Neutral
STOCH(KDJ)(9,3,3)
35.104
Neutral
ATR(14)
13.333
High Vlolatility
CCI(14)
-289.959
Oversold
Williams %R
83.562
Oversold
TRIX(12,20)
-0.770
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
145.602
Sell
MA10
149.976
Sell
MA20
163.493
Sell
MA50
167.062
Sell
MA100
176.737
Sell
MA200
153.996
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Impinj Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 106.14%, representing a quarter-over-quarter increase of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 3.46M shares, representing 11.49% of shares outstanding, with 1.36% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.30M
+0.39%
BlackRock Institutional Trust Company, N.A.
3.57M
+5.47%
The Vanguard Group, Inc.
Star Investors
3.37M
-3.96%
Capital International Investors
1.56M
--
Whale Rock Capital Management LLC
1.22M
+38.20%
State Street Investment Management (US)
1.15M
-5.18%
Sylebra Capital LLC
1.13M
-33.76%
Invesco Advisers, Inc.
1.11M
+44.55%
Diorio (Chris)
861.92K
+0.40%
Capital World Investors
754.35K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Impinj Inc is 4.40, ranking 63 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.40
Change
0
Beta vs S&P 500 index
1.52
VaR
+5.96%
240-Day Maximum Drawdown
+52.03%
240-Day Volatility
+74.39%

Return

Best Daily Return
60 days
+9.31%
120 days
+19.34%
5 years
+29.22%
Worst Daily Return
60 days
-24.57%
120 days
-24.57%
5 years
-39.06%
Sharpe Ratio
60 days
-1.30
120 days
-0.58
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+52.03%
3 years
+73.79%
5 years
+73.79%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.04
5 years
+0.27
Skewness
240 days
+0.44
3 years
-0.25
5 years
+0.14

Volatility

Realised Volatility
240 days
+74.39%
5 years
+67.87%
Standardised True Range
240 days
+7.31%
5 years
+4.95%
Downside Risk-Adjusted Return
120 days
-75.10%
240 days
-75.10%
Maximum Daily Upside Volatility
60 days
+60.19%
Maximum Daily Downside Volatility
60 days
+73.23%

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

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Impinj Inc
Impinj Inc
PI
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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8.42 /10
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