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

Company Info

ISIN

US4532041096

CUSIP

453204109

Sector

Technology

IPO Date

Jul 21, 2016

Highlights

Market Cap

$4.19B

EPS (TTM)

$0.92

PE Ratio

160.93

Total Revenue (TTM)

$345.17M

Gross Profit (TTM)

$176.01M

EBITDA (TTM)

$1.99M

Year Range

$78.17 - $239.88

Target Price

$243.70

Short %

17.73%

Short Ratio

7.30

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.


Popular comparisons:
PI vs. CRWD PI vs. ONTO PI vs. ASM PI vs. CSWI PI vs. AVGO PI vs. FTAI PI vs. AVAV PI vs. AMD PI vs. CVNA PI vs. MOD
Popular comparisons:
PI vs. CRWD PI vs. ONTO PI vs. ASM PI vs. CSWI PI vs. AVGO PI vs. FTAI PI vs. AVAV PI vs. AMD PI vs. CVNA PI vs. MOD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Impinj, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
733.78%
173.92%
PI (Impinj, Inc.)
Benchmark (^GSPC)

Returns By Period

Impinj, Inc. had a return of 66.42% year-to-date (YTD) and 72.97% in the last 12 months.


PI

YTD

66.42%

1M

-19.42%

6M

0.56%

1Y

72.97%

5Y*

41.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20247.72%12.62%17.57%24.12%2.69%-4.22%1.61%5.53%28.80%-12.25%1.17%66.42%
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

With an overall rank of 85, PI is among the top 15% of 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 8585
Overall Rank
The Sharpe Ratio Rank of PI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PI is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for PI, currently valued at 1.37, compared to the broader market-4.00-2.000.002.001.372.10
The chart of Sortino ratio for PI, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.092.80
The chart of Omega ratio for PI, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.39
The chart of Calmar ratio for PI, currently valued at 1.79, compared to the broader market0.002.004.006.001.793.09
The chart of Martin ratio for PI, currently valued at 6.24, compared to the broader market-5.000.005.0010.0015.0020.0025.006.2413.49
PI
^GSPC

The current Impinj, Inc. Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Impinj, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.37
2.10
PI (Impinj, Inc.)
Benchmark (^GSPC)

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.20%
-2.62%
PI (Impinj, Inc.)
Benchmark (^GSPC)

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 37.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.35%Jun 27, 2017163Feb 16, 2018736Jan 21, 2021899
-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
-40.56%Oct 15, 202446Dec 18, 2024

Volatility

Volatility Chart

The current Impinj, Inc. volatility is 14.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.09%
3.79%
PI (Impinj, Inc.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Impinj, Inc. compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.0160.9
The chart displays the price to earnings (P/E) ratio for PI in comparison to other companies of the Communication Equipment industry. Currently, PI has a PE value of 160.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.040.050.00.0
The chart displays the price to earnings to growth (PEG) ratio for PI in comparison to other companies of the Communication Equipment industry. Currently, PI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Impinj, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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