Impinj Inc Key Fundamental Indicators
| PI Stock | USD 121.04 10.63 9.63% |
As of the 14th of February 2026, Impinj retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of 1.67, and Standard Deviation of 5.15. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Impinj Inc, as well as the relationship between them.
Impinj Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.4912 | Revenue |
Impinj | Select Account or Indicator | Build AI portfolio with Impinj Stock |
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Impinj Fundamental Market Drivers
| Forward Price Earnings | 58.1395 | |
| Cash And Short Term Investments | 175.3 M |
Impinj Upcoming Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Impinj Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Impinj is extremely important. It helps to project a fair market value of Impinj Stock properly, considering its historical fundamentals such as Return On Equity. Since Impinj's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Impinj's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Impinj's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.014 | 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.
Impinj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Impinj's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Impinj.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Impinj on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Impinj Inc or generate 0.0% return on investment in Impinj over 90 days. Impinj is related to or competes with ViaSat, Allegro Microsystems, Belden, Vontier Corp, Badger Meter, Ingram Micro, and SentinelOne. Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Afri... More
Impinj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Impinj's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Impinj Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.19 |
Impinj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impinj's standard deviation. In reality, there are many statistical measures that can use Impinj historical prices to predict the future Impinj's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.66 |
Impinj February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,787) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.19 | |||
| Skewness | (1.42) | |||
| Kurtosis | 6.53 |
Impinj Inc Backtested Returns
Impinj Inc holds Efficiency (Sharpe) Ratio of -0.0272, which attests that the entity had a -0.0272 % return per unit of risk over the last 3 months. Impinj Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impinj's Standard Deviation of 5.15, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.67 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impinj are expected to decrease at a much lower rate. During the bear market, Impinj is likely to outperform the market. At this point, Impinj Inc has a negative expected return of -0.14%. Please make sure to check out Impinj's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Impinj Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Impinj Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Impinj time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Impinj Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Impinj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 856.82 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Impinj Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Impinj Inc has a Return On Equity of -0.0604. This is 99.5% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.8% lower than that of the Information Technology industry. The return on equity for all United States stocks is 80.52% lower than that of the firm.
Impinj Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impinj's current stock value. Our valuation model uses many indicators to compare Impinj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impinj competition to find correlations between indicators driving Impinj's intrinsic value. More Info.Impinj Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Impinj's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impinj's earnings, one of the primary drivers of an investment's value.Impinj's Earnings Breakdown by Geography
Impinj Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impinj's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Impinj could also be used in its relative valuation, which is a method of valuing Impinj by comparing valuation metrics of similar companies.Impinj is currently under evaluation in return on equity category among its peers.
Impinj ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Impinj's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Impinj's managers, analysts, and investors.Environmental | Governance | Social |
Impinj Fundamentals
| Return On Equity | -0.0604 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 30.23 M | ||||
| Shares Owned By Insiders | 4.14 % | ||||
| Shares Owned By Institutions | 95.91 % | ||||
| Number Of Shares Shorted | 2.54 M | ||||
| Price To Earning | (233.60) X | ||||
| Price To Book | 17.49 X | ||||
| Price To Sales | 10.13 X | ||||
| Revenue | 361.07 M | ||||
| Gross Profit | 189.68 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | (10.85 M) | ||||
| Cash And Equivalents | 181.85 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 326.73 M | ||||
| Current Ratio | 7.73 X | ||||
| Book Value Per Share | 6.92 X | ||||
| Cash Flow From Operations | 58.75 M | ||||
| Short Ratio | 3.74 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 173.56 | ||||
| Number Of Employees | 457 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 545.19 M | ||||
| Retained Earnings | (400.16 M) | ||||
| Working Capital | 212.69 M | ||||
| Current Asset | 102.7 M | ||||
| Current Liabilities | 20.53 M | ||||
| Net Asset | 545.19 M |
About Impinj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impinj Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impinj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impinj Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.6 M | |
| Total Revenue | 361.1 M | 379.1 M | |
| Cost Of Revenue | 173.5 M | 182.1 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.07 | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.28 | 0.31 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 12.33 | 12.95 |
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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 (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.014 | 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.