PI:NSD-Impinj Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 182.73

Change

-3.03 (-1.63)%

Market Cap

USD 5.51B

Volume

0.45M

Analyst Target

USD 28.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform wirelessly connects 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 consists of 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 enable its partners to solve enterprise business problems, such as retail self-checkout and loss prevention. The company primarily serves retail, supply chain and logistics, automotive, aviation, banking, datacenters, food, healthcare, industrial and manufacturing, linen and uniform tracking, sports, and travel industries through original equipment and device manufacturers, tag service bureaus, systems integrators, value-added resellers, independent software vendors, and other solution partners. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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XITK SPDR® FactSet Innovative.. 1.97 % 0.45 %

-2.47 (-0.98%)

USD 0.09B
SHLG:LSE iShares Digital Security .. 1.76 % 0.00 %

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XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.18 (-0.98%)

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DXSN:F Xtrackers - ShortDAX Dail.. 0.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 102.97% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.97% 91% A- 94% A
Trailing 12 Months  
Capital Gain 129.99% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.99% 89% A- 93% A
Trailing 5 Years  
Capital Gain 433.83% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 433.83% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.81% 85% B 90% A-
Dividend Return 66.81% 85% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.01% 49% F 26% F
Risk Adjusted Return 85.65% 100% F 93% A
Market Capitalization 5.51B 90% A- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.