Impinj Inc Stock Buy Hold or Sell Recommendation
| PI Stock | USD 188.30 2.36 1.27% |
Allowing for the 90-day total investment horizon and your conservative risk appetite, our recommendation regarding Impinj Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Impinj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Impinj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Impinj and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Impinj |
Execute Impinj Buy or Sell Advice
The Impinj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impinj Inc. Macroaxis does not own or have any residual interests in Impinj Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impinj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Impinj Trading Alerts and Improvement Suggestions
| Impinj Inc had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 307.54 M. Annual Net Loss to common stockholders was (43.37 M) with gross profit of 137.88 M. | |
| Impinj Inc reports about 181.85 M in cash with (49.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.02. | |
| Impinj Inc has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: 93 percent Gain for Impinj StockHeres Why It Could Climb Higher |
Impinj Returns Distribution Density
The distribution of Impinj's historical returns is an attempt to chart the uncertainty of Impinj's future price movements. The chart of the probability distribution of Impinj daily returns describes the distribution of returns around its average expected value. We use Impinj Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impinj returns is essential to provide solid investment advice for Impinj.
| Mean Return | 0.30 | Value At Risk | -4.56 | Potential Upside | 4.05 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impinj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Impinj Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-06-30 | 535.2 K | Ameriprise Financial Inc | 2024-06-30 | 501.6 K | Macquarie Group Ltd | 2024-06-30 | 369.9 K | Voloridge Investment Management, Llc | 2024-06-30 | 343.2 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 324.6 K | Lord, Abbett & Co Llc | 2024-06-30 | 311.8 K | Awm Investment Company Inc | 2024-06-30 | 291.6 K | American Century Companies Inc | 2024-09-30 | 245.3 K | Jennison Associates Llc | 2024-09-30 | 239.1 K | Fmr Inc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.3 M |
Impinj Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.6M | (2.2M) | 14.4M | (24.4M) | (49.6M) | (47.1M) | |
| Change In Cash | 49.4M | (43.3M) | 100.3M | (104.3M) | 75.2M | 79.0M | |
| Free Cash Flow | 2.3M | (20.0M) | (9.8M) | (11.4M) | (68.2M) | (64.8M) | |
| Depreciation | 4.8M | 4.5M | 4.6M | 6.0M | 13.6M | 14.3M | |
| Other Non Cash Items | 206K | 3.7M | 11.4M | 3.7M | 1.5M | 2.0M | |
| Capital Expenditures | 2.4M | 3.1M | 16.2M | 12.1M | 18.6M | 19.5M | |
| Net Income | (23.0M) | (51.9M) | (51.3M) | (24.3M) | (43.4M) | (41.2M) | |
| End Period Cash Flow | 66.9M | 23.6M | 123.9M | 19.6M | 94.8M | 99.5M | |
| Investments | (10.7M) | (33.2M) | (2.4M) | (102.8M) | 85.0M | 89.2M | |
| Net Borrowings | 59.3M | (257K) | 94.8M | (17.6M) | (20.2M) | (19.2M) | |
| Change To Netincome | 19.1M | 25.7M | 52.3M | 44.7M | 51.4M | 54.0M | |
| Change Receivables | (5.3M) | (1.3M) | (10.4M) | (14.5M) | (13.1M) | (12.4M) |
Impinj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Impinj or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Impinj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Impinj stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.06 |
Impinj Volatility Alert
Impinj Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impinj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Impinj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Impinj Fundamentals Vs Peers
Comparing Impinj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Impinj's direct or indirect competition across all of the common fundamentals between Impinj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impinj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impinj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impinj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impinj to competition |
| Fundamentals | Impinj | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | -0.0182 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 5.35 B | 16.62 B |
| Shares Outstanding | 28.12 M | 571.82 M |
| Shares Owned By Insiders | 4.23 % | 10.09 % |
| Shares Owned By Institutions | 95.77 % | 39.21 % |
| Number Of Shares Shorted | 3.14 M | 4.71 M |
| Price To Earning | (233.60) X | 28.72 X |
| Price To Book | 38.41 X | 9.51 X |
| Price To Sales | 15.24 X | 11.42 X |
| Revenue | 307.54 M | 9.43 B |
| Gross Profit | 137.88 M | 27.38 B |
| EBITDA | (43.48 M) | 3.9 B |
| Net Income | (43.37 M) | 570.98 M |
| Cash And Equivalents | 181.85 M | 2.7 B |
| Cash Per Share | 7.02 X | 5.01 X |
| Total Debt | 294.59 M | 5.32 B |
| Current Ratio | 7.73 X | 2.16 X |
| Book Value Per Share | 4.82 X | 1.93 K |
| Cash Flow From Operations | (49.38 M) | 971.22 M |
| Short Ratio | 5.62 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Target Price | 243.7 | |
| Number Of Employees | 475 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 5.26 B | 19.03 B |
| Total Asset | 359.41 M | 29.47 B |
| Retained Earnings | (430.15 M) | 9.33 B |
| Working Capital | 238.82 M | 1.48 B |
| Current Asset | 102.7 M | 9.34 B |
| Current Liabilities | 20.53 M | 7.9 B |
Note: Disposition of 7500 shares by Jeffrey Dossett of Impinj at 17.33 subject to Rule 16b-3 [view details]
Impinj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impinj . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Impinj Buy or Sell Advice
When is the right time to buy or sell Impinj Inc? Buying financial instruments such as Impinj Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Impinj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Impinj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.91 | Revenue Per Share 12.494 | Quarterly Revenue Growth 0.464 | Return On Assets (0.02) | Return On Equity 0.3318 |
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.