PortfoliosStock ScreensStocksStockXcel

Impinj Inc

PI | US

99.61

USD

-13.13

-11.65%

PI | US

About Impinj Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

05/03/2026

Close

99.61

Open

111.30

High

112.90

Low

99.04

Impinj Inc. operates a cloud connectivity platform in the Americas the Asia Pacific Europe the Middle East and Africa. Its platform which comprises multiple product families wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that comprise reader ICs readers and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items as well as to read write authenticate and engage the endpoint ICs on those items; and software and algorithms that enables its partners to deliver use cases such as retail self-checkout and loss prevention and warehouse pallet and package tracking to end-users. The company primarily serves retail supply chain and logistics aviation automotive healthcare industrial and manufacturing sports consumer experience food datacenter travel banking and linen and uniform tracking sectors through distributors system integrators value-added resellers and software solution partners. Impinj Inc. was incorporated in 2000 and is headquartered in Seattle Washington.

View Less

PI | US

Risk
109.8
Sharpe
0.07
Luna's Score
28/100
Recommendation
Sell

Luna says (PI | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

72.3%

1 month

109.8%

3 months

86.0%

6 months

79.8%

Returns

Fundamental Ratios

PE

779.64

Fwd. PE

96.15

Price to book

55.23

Debt to equity

2.51

Debt to assets

0.66

Ent. to EBITDA

217.73

Ent. to rev.

20.74

PEG

-

Other Fundamentals

EBITDA

-14.18M

MarketCap

2.80B

MarketCap(USD)

2.80B

Div. yield

-

Op. margin

8.90

Erngs. growth

-

Rev. growth

19.20

Ret. on equity

16.08

Short ratio

5.33

Short perc.

20.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.45

Range1M

63.21

Range3M

116.21

Volumes: Market Activity

Rel. volume

1.55

Price X volume

137.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts23.753.03B-6.35%n/a16.97%
ACM Research IncACMRSemiconductor Equipment & Materials48.313.02B-6.77%15.3718.15%
Axcelis Technologies IncACLSSemiconductor Equipment & Materials85.912.80B-0.82%12.717.85%
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials55.792.51B-5.39%n/a78.11%
Visteon CorporationVCAuto Parts90.62.50B-1.93%4.7639.62%
Ambarella IncAMBASemiconductor Equipment & Materials55.412.29B-2.02%n/a1.23%
DroneShield LimitedDRSHFComputer Systems2.582.25B1.98%70.003.44%
Photronics IncPLABSemiconductor Equipment & Materials35.142.23B-7.50%10.461.88%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Benchmark Electronics IncBHEContract Manufacturers55.031.99B-4.03%23.8838.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CorVel CorporationCRVLInsurance Brokers54.84939.47M3.32%69.5111.54%
Crawford & CompanyCRD-AInsurance Brokers10.75531.08M-0.46%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.51513.01M0.57%25.78217.41%
Greenlight Capital Re LtdGLREInsurance-Reinsurance14.25503.33M-0.77%7.199.71%
AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers16.22186.62M-1.70%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.7979136.81M0.54%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6949.70M3.05%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.141.50M4.77%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.738.83M1.19%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA217.7327.94Expensive
Ent. to Revenue20.744.59Expensive
PE Ratio779.6433.50Expensive
Price to Book55.235.39Expensive
Dividend Yield-1.24-
Std. Deviation (3M)86.0453.45Riskier
Debt to Equity2.510.43Expensive
Debt to Assets0.660.22Expensive
Market Cap2.80B6.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007