Impinj Inc Stock Performance
| PI Stock | USD 147.80 13.76 8.52% |
The company retains a Market Volatility (i.e., Beta) of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Impinj are expected to decrease by larger amounts. On the other hand, during market turmoil, Impinj is expected to outperform it. At this point, Impinj Inc has a negative expected return of -0.31%. Please make sure to check out Impinj's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Impinj Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Impinj Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 94.8 M | |
| Total Cashflows From Investing Activities | -192.6 M |
Impinj Relative Risk vs. Return Landscape
If you would invest 18,767 in Impinj Inc on November 1, 2025 and sell it today you would lose (3,987) from holding Impinj Inc or give up 21.24% of portfolio value over 90 days. Impinj Inc is generating negative expected returns and assumes 3.9521% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Impinj on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Impinj Target Price Odds to finish over Current Price
The tendency of Impinj Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 147.80 | 90 days | 147.80 | about 88.23 |
Based on a normal probability distribution, the odds of Impinj to move above the current price in 90 days from now is about 88.23 (This Impinj Inc probability density function shows the probability of Impinj Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Impinj Inc has a beta of -1.32 indicating as returns on its benchmark rise, returns on holding Impinj Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Impinj is expected to outperform its benchmark. Additionally Impinj Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Impinj Price Density |
| Price |
Predictive Modules for Impinj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impinj Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Impinj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impinj is not an exception. The market had few large corrections towards the Impinj's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Impinj Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impinj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 15.85 | |
Ir | Information ratio | -0.09 |
Impinj Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Impinj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impinj Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors |
Impinj Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Impinj Stock often depends not only on the future outlook of the current and potential Impinj's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Impinj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 164.7 M |
Impinj Fundamentals Growth
Impinj Stock prices reflect investors' perceptions of the future prospects and financial health of Impinj, and Impinj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Impinj Stock performance.
| Return On Equity | -0.0749 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 30.11 M | |||
| Price To Earning | (233.60) X | |||
| Price To Book | 24.95 X | |||
| Price To Sales | 13.52 X | |||
| Revenue | 366.09 M | |||
| EBITDA | 10.32 M | |||
| Cash And Equivalents | 181.85 M | |||
| Cash Per Share | 7.02 X | |||
| Total Debt | 292.8 M | |||
| Book Value Per Share | 6.47 X | |||
| Cash Flow From Operations | 128.31 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 489.08 M | |||
| Retained Earnings | (389.31 M) | |||
| Current Asset | 102.7 M | |||
| Current Liabilities | 20.53 M | |||
About Impinj Performance
By evaluating Impinj's fundamental ratios, stakeholders can gain valuable insights into Impinj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impinj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Impinj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington. Impinj operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 332 people.Things to note about Impinj Inc performance evaluation
Checking the ongoing alerts about Impinj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impinj Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Impinj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Impinj's stock is overvalued or undervalued compared to its peers.
- Examining Impinj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Impinj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impinj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impinj's stock. These opinions can provide insight into Impinj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impinj Stock analysis
When running Impinj's price analysis, check to measure Impinj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
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