Impinj Inc Stock Market Outlook
| PI Stock | USD 157.89 9.86 6.66% |
Under 54% of Impinj's traders are presently thinking to get in. The analysis of overall sentiment of trading Impinj Inc stock suggests that some investors are interested at this time. Impinj's investing sentiment shows overall attitude of investors towards Impinj Inc.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Impinj's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Impinj Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, 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.
Execute Impinj Advice
The Impinj recommendation should be used to complement the investment 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 | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Impinj Inc has a Mean Deviation of 3.46, Standard Deviation of 4.46 and Variance of 19.92Macroaxis provides investment recommendation on Impinj to complement and cross-verify current analyst consensus on Impinj Inc. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Impinj Inc is not overpriced, please check out all Impinj fundamentals, including its revenue, short ratio, current liabilities, as well as the relationship between the cash per share and market capitalization . Given that Impinj Inc has a number of shares shorted of 2.62 M, we strongly advise you to confirm Impinj Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Impinj Trading Alerts and Improvement Suggestions
| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Impinj Valuation After A Sharp Pullback And Long Term Gains |
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 analysis for Impinj.
| Mean Return | -0.6 | Value At Risk | -7.17 | Potential Upside | 6.46 | Standard Deviation | 4.46 |
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 | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 684.6 K | Ameriprise Financial Inc | 2025-06-30 | 641.7 K | Geode Capital Management, Llc | 2025-06-30 | 596.9 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 446.5 K | Hhg Plc | 2025-06-30 | 405.1 K | Point72 Asset Management, L.p. | 2025-06-30 | 317.1 K | American Century Companies Inc | 2025-06-30 | 306.5 K | Northern Trust Corp | 2025-06-30 | 303.4 K | Ubs Group Ag | 2025-06-30 | 293.6 K | Fmr Inc | 2025-06-30 | 4.3 M | Blackrock Inc | 2025-06-30 | 3.9 M |
Impinj Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 14.4M | (24.4M) | (49.6M) | (2.2M) | (2.0M) | (2.1M) | |
| Change In Cash | 100.3M | (104.3M) | 75.2M | (48.7M) | (43.9M) | (41.7M) | |
| Free Cash Flow | (9.8M) | (11.4M) | (68.2M) | 111.2M | 127.9M | 134.3M | |
| Depreciation | 4.6M | 6.0M | 13.6M | 13.6M | 15.6M | 16.4M | |
| Other Non Cash Items | 12.3M | 3.7M | 1.5M | 1.9M | 2.1M | 1.8M | |
| Capital Expenditures | 16.2M | 12.1M | 18.8M | 17.1M | 19.7M | 20.7M | |
| Net Income | (51.3M) | (24.3M) | (43.4M) | 40.8M | 36.8M | 38.6M | |
| End Period Cash Flow | 123.9M | 19.6M | 94.8M | 46.1M | 53.0M | 38.1M | |
| Investments | (2.4M) | (102.8M) | 85.0M | (192.6M) | (173.3M) | (164.6M) | |
| 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 | -0.71 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | -0.15 |
Impinj Volatility Alert
Impinj Inc exhibits very low volatility with skewness of -0.31 and kurtosis of 0.63. 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 | -0.0749 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 4.55 B | 16.62 B |
| Shares Outstanding | 30.11 M | 571.82 M |
| Shares Owned By Insiders | 4.11 % | 10.09 % |
| Shares Owned By Institutions | 95.89 % | 39.21 % |
| Number Of Shares Shorted | 2.62 M | 4.71 M |
| Price To Earning | (233.60) X | 28.72 X |
| Price To Book | 21.33 X | 9.51 X |
| Price To Sales | 11.56 X | 11.42 X |
| Revenue | 366.09 M | 9.43 B |
| Gross Profit | 187.84 M | 27.38 B |
| EBITDA | 10.32 M | 3.9 B |
| Net Income | 40.84 M | 570.98 M |
| Cash And Equivalents | 181.85 M | 2.7 B |
| Cash Per Share | 7.02 X | 5.01 X |
| Total Debt | 292.8 M | 5.32 B |
| Current Ratio | 7.73 X | 2.16 X |
| Book Value Per Share | 6.47 X | 1.93 K |
| Cash Flow From Operations | 128.31 M | 971.22 M |
| Short Ratio | 3.97 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 240.0 | |
| Number Of Employees | 451 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 489.08 M | 29.47 B |
| Retained Earnings | (389.31 M) | 9.33 B |
| Working Capital | (4.78 M) | 1.48 B |
| Current Asset | 102.7 M | 9.34 B |
| Current Liabilities | 20.53 M | 7.9 B |
Note: Disposition of 781 shares by Cary Baker of Impinj 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.
Impinj Target Price Consensus
Impinj target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Impinj's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Impinj analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Impinj stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Impinj Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationImpinj Target Price Projection
Impinj's current and average target prices are 157.89 and 240.00, respectively. The current price of Impinj is the price at which Impinj Inc is currently trading. On the other hand, Impinj's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Impinj Market Quote on 3rd of February 2026
Target Price
Analyst Consensus On Impinj Target Price
Impinj Analyst Ratings
Impinj's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Impinj stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Impinj's financials, market performance, and future outlook by experienced professionals. Impinj's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Impinj introduce new products? Factors like these will boost the valuation of Impinj. Anticipated expansion of Impinj directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 0.147 | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
Impinj Inc's market price often diverges from its book value, the accounting figure shown on Impinj's balance sheet. Smart investors calculate Impinj's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Impinj's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Impinj's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impinj should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.