Impinj Number Of Shares Shorted vs. Net Income
| PI Stock | USD 154.40 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.59 |
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For Impinj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impinj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impinj Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impinj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impinj Inc over time as well as its relative position and ranking within its peers.
Impinj's Revenue Breakdown by Earning Segment
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Impinj Revenue Breakdown by Earning Segment
By analyzing Impinj's earnings estimates, investors can diagnose different trends across Impinj's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Quarterly Earnings Growth 0.147 | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
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.
Impinj Inc Net Income vs. Number Of Shares Shorted Fundamental Analysis
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. Impinj Inc is rated below average in number of shares shorted category among its peers. It is rated below average in net income category among its peers making up about 15.45 of Net Income per Number Of Shares Shorted. As of now, Impinj's Net Income 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 Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Impinj |
| = | 2.64 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Impinj |
| = | 40.84 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Impinj Net Income Comparison
Impinj is currently under evaluation in net income category among its peers.
Impinj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impinj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impinj will eventually generate negative long term returns. The profitability progress is the general direction of Impinj's change in net profit over the period of time. It can combine multiple indicators of Impinj, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.3 M | |
| Operating Income | -6.4 M | -6.7 M | |
| Income Before Tax | 36.9 M | 38.7 M | |
| Total Other Income Expense Net | 55.3 M | 58 M | |
| Net Income | 36.8 M | 38.6 M | |
| Income Tax Expense | 180.6 K | 105.4 K | |
| Net Income From Continuing Ops | 36.8 M | 38.6 M | |
| Net Loss | -21.9 M | -23 M | |
| Interest Income | 2.1 M | 1.2 M | |
| Net Interest Income | -4.4 M | -4.6 M | |
| Non Operating Income Net Other | 256.5 K | 269.3 K | |
| Change To Netincome | 51.4 M | 54 M | |
| Net Income Per Share | 1.68 | 1.76 | |
| Income Quality | 3.61 | 3.27 | |
| Net Income Per E B T | 0.90 | 0.94 |
Impinj Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impinj. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Impinj position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Impinj's important profitability drivers and their relationship over time.
Impinj Earnings Estimation Breakdown
The calculation of Impinj's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Impinj is estimated to be -0.1837 with the future projection ranging from a low of -0.28 to a high of -0.0886. Please be aware that this consensus of annual earnings estimates for Impinj Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | -0.09 Highest |
Impinj Earnings Projection Consensus
Suppose the current estimates of Impinj's value are higher than the current market price of the Impinj stock. In this case, investors may conclude that Impinj is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Impinj's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 60.98% | 0.0 | -0.1837 | -0.44 |
Impinj Earnings History
Earnings estimate consensus by Impinj Inc analysts from Wall Street is used by the market to judge Impinj's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Impinj's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Impinj Quarterly Gross Profit |
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Impinj Earnings per Share Projection vs Actual
Actual Earning per Share of Impinj refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Impinj Inc predict the company's earnings will be in the future. The higher the earnings per share of Impinj, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Impinj Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Impinj, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Impinj should always be considered in relation to other companies to make a more educated investment decision.Impinj Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Impinj's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2025-07-30 | 2025-06-30 | 0.7 | 0.8 | 0.1 | 14 | ||
2025-04-23 | 2025-03-31 | 0.08 | 0.21 | 0.13 | 162 | ||
2025-02-05 | 2024-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2024-10-23 | 2024-09-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2024-07-24 | 2024-06-30 | 0.74 | 0.83 | 0.09 | 12 | ||
2024-04-24 | 2024-03-31 | 0.11 | 0.21 | 0.1 | 90 | ||
2024-02-08 | 2023-12-31 | 0.02 | 0.09 | 0.07 | 350 | ||
2023-10-25 | 2023-09-30 | -0.1 | -0.5855 | -0.4855 | 485 | ||
2023-07-26 | 2023-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2023-04-26 | 2023-03-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2023-02-08 | 2022-12-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2022-10-26 | 2022-09-30 | 0.16 | 0.34 | 0.18 | 112 | ||
2022-07-27 | 2022-06-30 | -0.02 | 0.11 | 0.13 | 650 | ||
2022-04-27 | 2022-03-31 | -0.01 | 0.09 | 0.1 | 1000 | ||
2022-02-09 | 2021-12-31 | 0.03 | 0.16 | 0.13 | 433 | ||
2021-10-27 | 2021-09-30 | -0.1 | -0.04 | 0.06 | 60 | ||
2021-07-28 | 2021-06-30 | -0.04 | 0.11 | 0.15 | 375 | ||
2021-04-28 | 2021-03-31 | -0.12 | 0.01 | 0.13 | 108 | ||
2021-02-10 | 2020-12-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2020-10-28 | 2020-09-30 | -0.32 | -0.29 | 0.03 | 9 | ||
2020-07-29 | 2020-06-30 | -0.26 | -0.25 | 0.01 | 3 | ||
2020-04-27 | 2020-03-31 | -0.06 | 0.13 | 0.19 | 316 | ||
2020-03-02 | 2019-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-11-04 | 2019-09-30 | -0.01 | 0.09 | 0.1 | 1000 | ||
2019-07-29 | 2019-06-30 | -0.09 | 0.03 | 0.12 | 133 | ||
2019-04-29 | 2019-03-31 | -0.26 | -0.11 | 0.15 | 57 | ||
2019-02-20 | 2018-12-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2018-10-29 | 2018-09-30 | -0.14 | -0.05 | 0.09 | 64 | ||
2018-09-12 | 2018-06-30 | -0.3 | -0.19 | 0.11 | 36 | ||
2018-05-07 | 2018-03-31 | -0.36 | -0.38 | -0.02 | 5 | ||
2018-02-15 | 2017-12-31 | -0.19 | -0.28 | -0.09 | 47 | ||
2017-11-01 | 2017-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2017-08-03 | 2017-06-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2017-05-04 | 2017-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2017-02-16 | 2016-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2016-11-03 | 2016-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2016-09-01 | 2016-06-30 | 0.02 | 0.06 | 0.04 | 200 |
Use Impinj in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Impinj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Impinj will appreciate offsetting losses from the drop in the long position's value.Impinj Pair Trading
Impinj Inc Pair Trading Analysis
The ability to find closely correlated positions to Impinj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impinj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Impinj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Impinj Inc to buy it.
The correlation of Impinj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Impinj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impinj Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Impinj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Impinj position
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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Impinj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impinj Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Impinj's income statement, its balance sheet, and the statement of cash flows.