Impinj, Inc. (PI)
Company Info
| ISIN | US4532041096 |
|---|---|
| CUSIP | 453204109 |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Jul 21, 2016 |
Highlights
| Market Cap | $5.51B |
|---|---|
| EPS (TTM) | $0.91 |
| PE Ratio | 213.89 |
| Total Revenue (TTM) | $345.17M |
| Gross Profit (TTM) | $176.01M |
| EBITDA (TTM) | $1.15M |
| Year Range | $78.17 - $239.88 |
| Target Price | $236.09 |
| Short % | 16.74% |
| Short Ratio | 5.62 |
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. FTAI, PI vs. AMD, PI vs. AVGO, PI vs. CVNA, PI vs. AVAV, 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.
Returns By Period
Impinj, Inc. had a return of 106.33% year-to-date (YTD) and 132.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 106.33% | 25.48% |
| 1 month | -22.14% | 2.14% |
| 6 months | 6.23% | 12.76% |
| 1 year | 132.20% | 33.14% |
| 5 years (annualized) | 40.40% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.72% | 12.62% | 17.57% | 24.12% | 2.69% | -4.22% | 1.61% | 5.53% | 28.80% | -12.25% | 106.33% | ||
| 2023 | 18.87% | 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% |
| 2021 | 26.51% | 20.77% | -11.10% | -16.55% | 9.67% | -0.88% | -10.84% | 26.72% | -1.99% | 22.04% | 7.53% | 18.31% | 111.85% |
| 2020 | 24.44% | -4.44% | -45.66% | 34.41% | 15.09% | 6.27% | -14.09% | 3.60% | 7.77% | -3.19% | 63.82% | 0.19% | 61.91% |
| 2019 | 5.29% | 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% |
| 2016 | 2.45% | 23.95% | 63.98% | -34.02% | 10.61% | 29.40% | 96.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PI is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 22.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.35% | Jun 27, 2017 | 163 | Feb 16, 2018 | 736 | Jan 21, 2021 | 899 |
| -65.18% | Apr 20, 2023 | 115 | Oct 3, 2023 | 141 | Apr 25, 2024 | 256 |
| -55.4% | Dec 28, 2021 | 94 | May 11, 2022 | 58 | Aug 4, 2022 | 152 |
| -44.68% | Feb 22, 2021 | 103 | Jul 19, 2021 | 74 | Nov 1, 2021 | 177 |
| -34.74% | Oct 3, 2016 | 22 | Nov 1, 2016 | 34 | Dec 20, 2016 | 56 |
Volatility
Volatility Chart
The current Impinj, Inc. volatility is 18.89%, 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.
Financials
Financial Performance
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
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 213.9. 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
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
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