Impinj Inc Stock Performance
| PI Stock | USD 116.51 0.53 0.46% |
On a scale of 0 to 100, Impinj holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Impinj will likely underperform. Please check Impinj's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Impinj's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Impinj Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Impinj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 4.31 | Year To Date Return (20.97) | Ten Year Return 545.41 | All Time Return 545.41 |
Last Split Factor 10:1 | Last Split Date 2007-07-06 |
1 | MACOM Reports Earnings Tomorrow What To Expect | 05/07/2025 |
2 | Linear Stage Series Ensures Accurate, Stable Positioning with Resolution down to 0.005 microns | 05/21/2025 |
3 | Acquisition by Rao Meera of 3114 shares of Impinj subject to Rule 16b-3 | 06/06/2025 |
4 | Nearly Half of Workers Say Their Boss Doesnt Truly Understand Them, New Survey Finds | 06/10/2025 |
5 | The Top 5 Analyst Questions From Impinjs Q1 Earnings Call | 06/20/2025 |
6 | Disposition of 2593 shares by Chris Diorio of Impinj subject to Rule 16b-3 | 06/23/2025 |
7 | Linear Actuators for Micropositioning and Precision Alignment - Now Available with Fast Delivery | 06/24/2025 |
8 | Precedent Connects With Clio to Simplify Case Management for PI Lawyers | 06/25/2025 |
9 | Impinj Inc Stock Price Up 2.9 percent on Jul 2 | 07/02/2025 |
10 | Impinj Inc Shares Up 4.77 percent on Jul 8 | 07/08/2025 |
11 | Impinj Inc Shares Up 4.01 percent on Jul 17 | 07/17/2025 |
| Begin Period Cash Flow | 94.8 M | |
| Total Cashflows From Investing Activities | -192.6 M |
Impinj Relative Risk vs. Return Landscape
If you would invest 7,429 in Impinj Inc on April 22, 2025 and sell it today you would earn a total of 4,196 from holding Impinj Inc or generate 56.48% return on investment over 90 days. Impinj Inc is generating 0.7709% of daily returns and assumes 3.5078% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Impinj on the basis of their historical return distribution, and some 85% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Impinj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impinj Inc, and traders can use it to determine the average amount a Impinj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2198
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Impinj is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Impinj by adding it to a well-diversified portfolio.
Impinj Fundamentals Growth
Impinj Stock prices reflect investors' perceptions of the future prospects and financial health of Impinj, and Impinj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Impinj Stock performance.
| Return On Equity | -0.0078 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Price To Earning | (233.60) X | ||||
| Price To Book | 20.94 X | ||||
| Price To Sales | 9.25 X | ||||
| Revenue | 366.09 M | ||||
| Gross Profit | 187.99 M | ||||
| EBITDA | 59.86 M | ||||
| Net Income | 40.84 M | ||||
| Cash And Equivalents | 181.85 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 292.8 M | ||||
| Current Ratio | 7.73 X | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 128.31 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 489.08 M | ||||
| Retained Earnings | (389.31 M) | ||||
| Working Capital | (4.78 M) | ||||
| Current Asset | 102.7 M | ||||
| Current Liabilities | 20.53 M | ||||
About Impinj Performance
By evaluating Impinj's fundamental ratios, stakeholders can gain valuable insights into Impinj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impinj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Impinj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.60 | 131.86 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Impinj Inc performance evaluation
Checking the ongoing alerts about Impinj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impinj Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impinj Inc appears to be risky and price may revert if volatility continues | |
| Impinj Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Impinj Inc Shares Up 4.01 percent on Jul 17 |
- Analyzing Impinj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Impinj's stock is overvalued or undervalued compared to its peers.
- Examining Impinj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Impinj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impinj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impinj's stock. These opinions can provide insight into Impinj's potential for growth and whether the stock is currently undervalued or overvalued.
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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