IMPINJ Inc
General ticker "PI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $4.8B
IMPINJ Inc follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.8%: low 141.22$, high 149.45$
Factors to consider:
- China accounted for 42.5% of revenue in the fiscal year ended 2022-12-31
- US accounted for 16.7% of revenue in the fiscal year ended 2022-12-31
- Current price 14.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.41$, 131.35$]
- 2024-12-30 to 2025-12-30 estimated range: [64.82$, 135.91$]
Financial Metrics affecting the PI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.36
- Negative: Operating profit margin, % of -12.39 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.12 <= 2.35
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.18 <= 0.74
- Negative: Inventory ratio change, % of 9.07 > 1.08
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
Short-term PI quotes
Long-term PI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $190.28MM | $257.80MM | $307.54MM |
| Operating Expenses | $227.53MM | $277.28MM | $351.02MM |
| Operating Income | $-37.25MM | $-19.48MM | $-43.48MM |
| Non-Operating Income | $-13.86MM | $-4.64MM | $-0.20MM |
| Interest Expense | $2.55MM | $4.92MM | $4.85MM |
| R&D Expense | $64.06MM | $74.11MM | $88.56MM |
| Income(Loss) | $-51.11MM | $-24.12MM | $-43.69MM |
| Taxes | $0.15MM | $0.18MM | $-0.32MM |
| Profit(Loss) | $-51.26MM | $-24.30MM | $-43.37MM |
| Stockholders Equity | $-11.08MM | $15.59MM | $34.13MM |
| Inventory | $21.96MM | $46.40MM | $97.17MM |
| Assets | $315.54MM | $349.74MM | $359.41MM |
| Operating Cash Flow | $6.46MM | $0.64MM | $-49.38MM |
| Capital expenditure | $16.23MM | $12.08MM | $18.59MM |
| Investing Cash Flow | $-18.64MM | $-102.80MM | $115.81MM |
| Financing Cash Flow | $112.44MM | $-2.15MM | $8.74MM |
| Earnings Per Share* | $-2.12 | $-0.95 | $-1.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.