Impinj Inc
NASDAQ:PI
Intrinsic Value
The intrinsic value of one
PI
stock under the Base Case scenario is
76.47
USD.
Compared to the current market price of 128.53 USD,
Impinj Inc
is
Overvalued by 41%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
PI Profitability Score
Profitability Due Diligence
Impinj Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Impinj Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
PI Solvency Score
Solvency Due Diligence
Impinj Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Impinj Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Impinj Inc
| Current Assets | 275M |
| Cash & Short-Term Investments | 174M |
| Receivables | 50M |
| Other Current Assets | 51.4M |
| Non-Current Assets | 74.6M |
| Long-Term Investments | 19.2M |
| PP&E | 49.5M |
| Intangibles | 3.9M |
| Other Non-Current Assets | 2M |
| Current Liabilities | 42.4M |
| Accounts Payable | 25M |
| Accrued Liabilities | 15.1M |
| Other Current Liabilities | 2.3M |
| Non-Current Liabilities | 292M |
| Long-Term Debt | 280M |
| Other Non-Current Liabilities | 11.5M |
PI Capital Structure
Impinj Inc
| Market Capitalization | 3.4B USD | |
| Total Debt | 280M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 19.6M USD | |
| Short-Term Investments | 154M USD | |
| Enterprise Value | 3.5B USD | |
Wall St
Price Targets
PI Price Targets Summary
Impinj Inc
According to Wall Street analysts, the average 1-year price target for
PI
is 145.13 USD
with a low forecast of 136.35 USD and a high forecast of 162.75 USD.
Ownership
PI Insider Trading
Buy and sell transactions by insiders
During the last 12 months Impinj Inc insiders bought 11.9M USD , and sold 98.3M USD worth of shares. The last transaction was made on Mar 25, 2023 by Diorio Chris Ph.d. (Chief Executive Officer), who sold 77.5k USD worth of PI shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
10.9M
USD
|
11.9M
USD
|
1.1M
|
| 6 Months |
88.8M
USD
|
11.9M
USD
|
-76.9M
|
| 9 Months |
97.4M
USD
|
11.9M
USD
|
-85.4M
|
| 12 Months |
98.3M
USD
|
11.9M
USD
|
-86.4M
|
Shareholder Return
PI Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
PI Price
Impinj Inc
| Average Annual Return | 65.83% |
| Standard Deviation of Annual Returns | 42.16% |
| Max Drawdown | -17% |
| Market Capitalization | 3.4B USD |
| Shares Outstanding | 25 915 000 |
| Percentage of Shares Shorted | 9.75% |
Company Profile
Impinj Inc
Country
Industry
Market Cap
Dividend Yield
Description
IImpinj, Inc. engages in the development and sale of RAIN, a radio frequency identification solution. The company is headquartered in Seattle, Washington and currently employs 332 full-time employees. The company went IPO on 2016-07-21. The firm delivers the identity, location and authenticity of various of physical items. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications enabled by its partner network. The firm and its partners connect the items through a miniature radio chip embedded in the item or in its packaging, reading and delivering each item’s identity, location and authenticity. Its platform uses RAIN, a type of radio-frequency identification (RFID), technology it pioneered. Its systems product family comprises reader integrated circuits (ICs), readers and gateways that wirelessly provide power to, and communicate bidirectionally with, endpoint ICs on host items. Its endpoint ICs, product family comprises miniature radios-on-a-chip that can wirelessly connect any item.
Contact
IPO
Employees
Officers
The intrinsic value of one
PI
stock under the Base Case scenario is
76.47
USD.
Compared to the current market price of 128.53 USD,
Impinj Inc
is
Overvalued by 41%.
