Impinj Inc Stock Analysis

PI Stock  USD 188.30  2.36  1.27%   
Impinj Inc is overvalued with Real Value of 135.68 and Target Price of 87.75. The main objective of Impinj stock analysis is to determine its intrinsic value, which is an estimate of what Impinj Inc is worth, separate from its market price. There are two main types of Impinj's stock analysis: fundamental analysis and technical analysis.
The Impinj stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impinj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Impinj Inc had 10:1 split on the 6th of July 2007. Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington. Impinj operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 332 people. To find out more about Impinj Inc contact the company at 206 517 5300 or learn more at https://www.impinj.com.

Impinj Quarterly Total Revenue

95.2 Million

Impinj Inc Investment Alerts

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 Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Impinj previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 Largest EPS Surprises

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
2020-03-02
2019-12-310.010.030.02200 
2017-05-04
2017-03-31-0.010.010.02200 
2017-02-16
2016-12-310.090.110.0222 
View All Earnings Estimates

Impinj Environmental, Social, and Governance (ESG) Scores

Impinj's ESG score is a quantitative measure that evaluates Impinj's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Impinj's operations that may have significant financial implications and affect Impinj's stock price as well as guide investors towards more socially responsible investments.

Impinj Thematic Classifications

In addition to having Impinj stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Impinj Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-06-30
535.2 K
Ameriprise Financial Inc2024-06-30
501.6 K
Macquarie Group Ltd2024-06-30
369.9 K
Voloridge Investment Management, Llc2024-06-30
343.2 K
Ubs Asset Mgmt Americas Inc2024-09-30
324.6 K
Lord, Abbett & Co Llc2024-06-30
311.8 K
Awm Investment Company Inc2024-06-30
291.6 K
American Century Companies Inc2024-09-30
245.3 K
Jennison Associates Llc2024-09-30
239.1 K
Fmr Inc2024-09-30
4.2 M
Vanguard Group Inc2024-09-30
3.3 M
Note, although Impinj's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Impinj Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.26 B.

Impinj Profitablity

The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.01) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.13)(0.14)
Return On Assets(0.12)(0.13)
Return On Equity(1.27)(1.21)

Management Efficiency

Impinj Inc has Return on Asset (ROA) of (0.0182) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0182. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3318 %, which means that it produced $0.3318 on every 100 dollars invested by current stockholders. Impinj's management efficiency ratios could be used to measure how well Impinj manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.14. The current Return On Capital Employed is estimated to decrease to -0.14. As of now, Impinj's Other Assets are increasing as compared to previous years. The Impinj's current Debt To Assets is estimated to increase to 0.83, while Total Assets are projected to decrease to under 188 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.28  1.04 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(103.43)(98.26)
Price Book Value Ratio 70.57  74.09 
Enterprise Value Multiple(103.43)(98.26)
Price Fair Value 70.57  74.09 
Enterprise Value326.1 M167.7 M
The operational strategies employed by Impinj management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0.01)
Profit Margin
0.0821
Beta
1.817
Return On Assets
(0.02)
Return On Equity
0.3318

Technical Drivers

As of the 22nd of November, Impinj retains the Risk Adjusted Performance of 0.0791, downside deviation of 3.83, and Market Risk Adjusted Performance of 0.21. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Impinj Inc, as well as the relationship between them.

Impinj Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impinj middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Impinj Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Impinj Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Impinj insiders, such as employees or executives, is commonly permitted as long as it does not rely on Impinj's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Impinj insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Impinj Outstanding Bonds

Impinj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Impinj Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Impinj bonds can be classified according to their maturity, which is the date when Impinj Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Impinj Predictive Daily Indicators

Impinj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Impinj stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Impinj Corporate Filings

F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
6th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Impinj Forecast Models

Impinj's time-series forecasting models are one of many Impinj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Impinj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Impinj Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Impinj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Impinj shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Impinj. By using and applying Impinj Stock analysis, traders can create a robust methodology for identifying Impinj entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.15)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.14)(0.15)
Gross Profit Margin 0.49  0.56 

Current Impinj Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Impinj analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Impinj analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
87.75Strong Buy10Odds
Impinj Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Impinj analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Impinj stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Impinj Inc, talking to its executives and customers, or listening to Impinj conference calls.
Impinj Analyst Advice Details

Impinj Stock Analysis Indicators

Impinj Inc stock analysis indicators help investors evaluate how Impinj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Impinj shares will generate the highest return on investment. By understating and applying Impinj stock analysis, traders can identify Impinj position entry and exit signals to maximize returns.
Begin Period Cash Flow19.6 M
Long Term Debt281.9 M
Common Stock Shares Outstanding26.8 M
Total Stockholder Equity34.1 M
Tax Provision-355 K
Property Plant And Equipment Net54.6 M
Cash And Short Term Investments113.2 M
Cash94.8 M
Accounts Payable8.7 M
Net Debt199.8 M
50 Day M A205.8772
Total Current Liabilities30.9 M
Other Operating Expenses346.1 M
Non Current Assets Total89.7 M
Forward Price Earnings76.3359
Non Currrent Assets Other1.5 M
Stock Based Compensation48 M

Complementary Tools for Impinj Stock analysis

When running Impinj's price analysis, check to measure Impinj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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