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Impinj Inc

PI | US

227.14

USD

8.84

4.05%

PI | US

About Impinj Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

227.14

Open

218.92

High

227.61

Low

214.53

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 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 comprise 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 enables its partners to deliver use cases such as retail self-checkout and loss prevention and warehouse pallet and package tracking to end-users. The company primarily serves retail supply chain and logistics aviation automotive healthcare industrial and manufacturing sports consumer experience food datacenter travel banking and linen and uniform tracking sectors through distributors system integrators value-added resellers and software solution partners. Impinj Inc. was incorporated in 2000 and is headquartered in Seattle Washington.

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PI | US

Risk
35.5
Sharpe
5.15
Luna's Score
49/100
Recommendation
Hold

Luna says (PI | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.5%

1 month

35.5%

3 months

55.4%

6 months

62.9%

Returns

Fundamental Ratios

PE

779.64

Fwd. PE

96.15

Price to book

55.23

Debt to equity

2.51

Debt to assets

0.66

Ent. to EBITDA

217.73

Ent. to rev.

20.74

PEG

-

Other Fundamentals

EBITDA

-14.18M

MarketCap

6.39B

MarketCap(USD)

6.39B

Div. yield

-

Op. margin

8.90

Erngs. growth

-

Rev. growth

19.20

Ret. on equity

16.08

Short ratio

5.33

Short perc.

20.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.35

Range1M

38.91

Range3M

110.33

Volumes: Market Activity

Rel. volume

1.26

Price X volume

122.19M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA217.7327.94Expensive
Ent. to Revenue20.744.59Expensive
PE Ratio779.6433.50Expensive
Price to Book55.235.39Expensive
Dividend Yield-1.24-
Std. Deviation (3M)55.4253.45Par
Debt to Equity2.510.43Expensive
Debt to Assets0.660.22Expensive
Market Cap6.39B6.69BPar
  • 1

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