Impinj, Inc.
General ticker "PI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $4.0B (TTM average)
Impinj, Inc. follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 3.4%: low 160.02$, high 171.33$
Factors to consider:
- Total employees count: 451 (-5.1%) as of 2024
- China accounted for 44.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Product quality issues, Product development and market acceptance, Supply chain disruptions, Reputation and brand risks
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [103.83$, 189.44$]
- 2025-12-31 to 2026-12-31 estimated range: [88.01$, 166.81$]
Financial Metrics affecting the PI estimates:
- Negative: with PPE of 70.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -1.89
- Positive: Interest expense per share per price, % of 0.12 <= 0.79
- Positive: -14.38 < Investing cash flow per share per price, % of -4.71
- Negative: Industry operating profit margin (median), % of -6.41 <= 2.97
- Negative: Industry operating cash flow per share per price (median), % of 1.01 <= 5.52
- Negative: Operating cash flow per share per price, % of 3.14 <= 6.82
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.71 > 6.04
Short-term PI quotes
Long-term PI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $257.80MM | $307.54MM | $366.09MM |
| Operating Expenses | $277.28MM | $351.02MM | $373.16MM |
| Operating Income | $-19.48MM | $-43.48MM | $-7.07MM |
| Non-Operating Income | $-4.64MM | $-0.20MM | $48.06MM |
| Interest Expense | $4.92MM | $4.85MM | $4.87MM |
| R&D Expense | $74.11MM | $88.56MM | $98.83MM |
| Income(Loss) | $-24.12MM | $-43.69MM | $40.99MM |
| Taxes | $0.18MM | $-0.32MM | $0.16MM |
| Profit(Loss)* | $-24.30MM | $-43.37MM | $40.84MM |
| Stockholders Equity | $15.59MM | $34.13MM | $149.86MM |
| Inventory | $46.40MM | $97.17MM | $99.35MM |
| Assets | $349.74MM | $359.41MM | $489.08MM |
| Operating Cash Flow | $0.64MM | $-49.38MM | $128.31MM |
| Capital expenditure | $12.08MM | $18.84MM | $17.11MM |
| Investing Cash Flow | $-102.80MM | $115.81MM | $-192.57MM |
| Financing Cash Flow | $-2.15MM | $8.74MM | $15.68MM |
| Earnings Per Share** | $-0.95 | $-1.62 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.