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Impinj, Inc. (PI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4532041096

CUSIP

453204109

IPO Date

Jul 21, 2016

Highlights

Market Cap

$2.90B

EPS (TTM)

-$0.06

Total Revenue (TTM)

$363.54M

Gross Profit (TTM)

$187.49M

EBITDA (TTM)

$14.54M

Year Range

$60.85 - $239.88

Target Price

$123.50

Short %

16.59%

Short Ratio

4.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Impinj, Inc. (PI) returned -31.16% year-to-date (YTD) and -37.61% over the past 12 months.


PI

YTD

-31.16%

1M

51.70%

6M

-50.87%

1Y

-37.61%

5Y*

32.56%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of PI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.65%-23.82%-6.17%1.58%8.54%-31.16%
20247.72%12.62%17.57%24.12%2.69%-4.22%1.61%5.53%28.80%-12.25%1.17%-24.43%61.35%
202318.87%2.19%2.19%-34.76%15.76%-12.40%-25.69%-0.08%-17.34%17.41%29.38%7.70%-17.54%
2022-10.50%-13.40%-7.58%-22.47%-4.97%25.34%44.91%5.01%-10.36%43.23%11.27%-14.40%23.09%
202126.51%20.77%-11.10%-16.55%9.67%-0.88%-10.84%26.72%-1.99%22.04%7.53%18.31%111.85%
202024.44%-4.44%-45.66%34.41%15.09%6.27%-14.09%3.60%7.77%-3.19%63.82%0.19%61.91%
20195.29%9.20%0.15%74.69%-15.31%15.45%26.48%0.50%-15.26%6.70%-4.06%-18.06%77.73%
2018-0.71%-43.05%2.20%-5.61%45.65%23.52%-3.62%0.80%15.55%-21.03%8.37%-31.50%-35.42%
2017-0.37%-19.45%6.73%23.82%16.46%11.45%1.01%-22.18%8.81%-17.95%-25.40%-11.54%-36.25%
20162.45%23.95%63.98%-34.02%10.61%29.40%96.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PI is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PI is 2121
Overall Rank
The Sharpe Ratio Rank of PI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PI is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Impinj, Inc. (PI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Impinj, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: 0.47
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Impinj, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Impinj, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Impinj, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Impinj, Inc. was 81.35%, occurring on Feb 16, 2018. Recovery took 736 trading sessions.

The current Impinj, Inc. drawdown is 58.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.35%Jun 27, 2017163Feb 16, 2018736Jan 21, 2021899
-73.79%Oct 15, 2024120Apr 8, 2025
-65.18%Apr 20, 2023115Oct 3, 2023141Apr 25, 2024256
-55.4%Dec 28, 202194May 11, 202258Aug 4, 2022152
-44.68%Feb 22, 2021103Jul 19, 202174Nov 1, 2021177

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Impinj, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Impinj, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 153.0% positive surprise.


-0.500.000.501.0020212022202320242025
0.21
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Impinj, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PI compared to other companies in the Communication Equipment industry. PI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PI relative to other companies in the Communication Equipment industry. Currently, PI has a P/S ratio of 8.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PI in comparison with other companies in the Communication Equipment industry. Currently, PI has a P/B value of 18.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items