Impinj Inc Stock Market Value
| PI Stock | USD 126.19 5.15 4.25% |
| Symbol | Impinj |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Impinj on November 19, 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 17, 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 -0.024, which attests that the entity had a -0.024 % return per unit of risk over the last 3 months. Impinj Inc exposes twenty-two 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, market risk adjusted performance of 1.67, and Risk Adjusted Performance of (0.04) 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 -0.13%. Please make sure to check out Impinj's total risk alpha, 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 | -0.47 |
Modest reverse predictability
Impinj Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Impinj time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.47 indicates that about 47.0% of current Impinj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 900.62 |
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Check out Impinj Correlation, Impinj Volatility and Impinj Performance module to complement your research on Impinj. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Impinj technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.