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Impinj Inc

PI | US

94.29

USD

-5.32

-5.34%

PI | US

About Impinj Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

06/03/2026

Close

94.29

Open

97.12

High

98.30

Low

93.75

Impinj Inc. operates a cloud connectivity platform in the Americas the Asia Pacific Europe the Middle East and Africa. Its platform which comprises multiple product families wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that comprise reader ICs readers and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items as well as to read write authenticate and engage the endpoint ICs on those items; and software and algorithms that enables its partners to deliver use cases such as retail self-checkout and loss prevention and warehouse pallet and package tracking to end-users. The company primarily serves retail supply chain and logistics aviation automotive healthcare industrial and manufacturing sports consumer experience food datacenter travel banking and linen and uniform tracking sectors through distributors system integrators value-added resellers and software solution partners. Impinj Inc. was incorporated in 2000 and is headquartered in Seattle Washington.

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PI | US

Risk
106.6
Sharpe
-0.07
Luna's Score
31/100
Recommendation
Sell

Luna says (PI | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

73.3%

1 month

106.6%

3 months

86.2%

6 months

80.0%

Returns

Fundamental Ratios

PE

779.64

Fwd. PE

96.15

Price to book

55.23

Debt to equity

2.51

Debt to assets

0.66

Ent. to EBITDA

217.73

Ent. to rev.

20.74

PEG

-

Other Fundamentals

EBITDA

-14.18M

MarketCap

2.65B

MarketCap(USD)

2.65B

Div. yield

-

Op. margin

8.90

Erngs. growth

-

Rev. growth

19.20

Ret. on equity

16.08

Short ratio

5.33

Short perc.

20.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

36.74

Range1M

68.50

Range3M

121.50

Volumes: Market Activity

Rel. volume

0.90

Price X volume

75.58M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA217.73-Expensive
Ent. to Revenue20.74-Expensive
PE Ratio779.6433.50Expensive
Price to Book55.235.39Expensive
Dividend Yield---
Std. Deviation (3M)86.21-Riskier
Debt to Equity2.510.43Expensive
Debt to Assets0.660.22Expensive
Market Cap2.65B-Emerging
  • 1

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