PI:NSD-Impinj Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 121.96

Change

+0.17 (+0.14)%

Market Cap

USD 3.18B

Volume

0.17M

Avg Analyst Target

USD 103.55 (-15.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PI Stock Forecast & Price:
Based on the Impinj Inc stock forecasts from 6 analysts, the average analyst target price for Impinj Inc is USD 103.55 over the next 12 months. Impinj Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Impinj Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Impinj Inc’s stock price was USD 121.96. Impinj Inc’s stock price has changed by +6.10% over the past week, +38.48% over the past month and +58.35% over the last year.

About Impinj Inc (PI:NSD)

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 co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Communication Equipment

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ACIA Acacia Communications, Inc

N/A

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LITE Lumentum Holdings Inc

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EXTR Extreme Networks Inc

+0.38 (+1.91%)

USD2.59B 61.66 25.62
VSAT ViaSat Inc

+0.47 (+1.39%)

USD2.56B 141.76 10.90
VIAV Viavi Solutions Inc

-0.03 (-0.27%)

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CRDO Credo Technology Group Holding..

-0.08 (-0.55%)

USD2.06B N/A -1,008.92
COMM CommScope Holding Co Inc

-0.10 (-1.09%)

USD1.91B 22.51 12.30

ETFs Containing PI

Symbol Name Weight Mer Price(Change) Market Cap
JFWD Jacob Forward ETF 0.00 % 0.75 %

-0.03 (-0.40%)

USD3.24M

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 37.50% 94% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 94% A 96% A
Trailing 12 Months  
Capital Gain 64.32% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.32% 94% A 98% A+
Trailing 5 Years  
Capital Gain 364.26% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 364.26% 95% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 50.26% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.26% 92% A- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.60% 27% F 20% F
Risk Adjusted Return 82.94% 96% A 97% A+
Market Capitalization 3.18B 93% A 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 273.30 11% F 5% F
Price/Book Ratio 1,413.44 2% F 0% N/A
Price / Cash Flow Ratio 492.28 8% F 1% F
EV/EBITDA -86.42 91% A- 93% A
Management Effectiveness  
Return on Equity -96.78% 13% F 17% F
Return on Invested Capital -16.83% 24% F 37% F
Return on Assets -6.22% 28% F 40% F
Debt to Equity Ratio -2,515.90% 100% A+ 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.25 39% F 31% F
Short Percent 10.16% 12% F 16% F
Beta 2.26 6% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Positive cash flow

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

What to not like:
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.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector