Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $5.24 billion. The enterprise value is $5.34 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Impinj has 30.11 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 103.78% |
| Float | 29.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.15 |
| PS Ratio | 13.95 |
| Forward PS | 12.18 |
| PB Ratio | 26.87 |
| P/TBV Ratio | 31.90 |
| P/FCF Ratio | 128.55 |
| P/OCF Ratio | 93.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 359.40, with an EV/FCF ratio of 130.94.
| EV / Earnings | n/a |
| EV / Sales | 14.83 |
| EV / EBITDA | 359.40 |
| EV / EBIT | 15,978.27 |
| EV / FCF | 130.94 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.67 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 14.57 |
| Debt / FCF | 7.05 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | $797,772 |
| Profits Per Employee | -$27,490 |
| Employee Count | 451 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -258,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 1.50, so Impinj's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 173.23 |
| 200-Day Moving Average | 142.86 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 593,734 |
Short Selling Information
The latest short interest is 2.83 million, so 9.39% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 9.39% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Impinj had revenue of $359.80 million and -$12.40 million in losses. Loss per share was -$0.55.
| Revenue | 359.80M |
| Gross Profit | 187.84M |
| Operating Income | 334,000 |
| Pretax Income | -12.66M |
| Net Income | -12.40M |
| EBITDA | 14.85M |
| EBIT | 334,000 |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $190.08 million in cash and $287.53 million in debt, giving a net cash position of -$97.45 million or -$3.24 per share.
| Cash & Cash Equivalents | 190.08M |
| Total Debt | 287.53M |
| Net Cash | -97.45M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 194.96M |
| Book Value Per Share | 6.48 |
| Working Capital | 219.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.23 million and capital expenditures -$15.48 million, giving a free cash flow of $40.76 million.
| Operating Cash Flow | 56.23M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 40.76M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 52.21%, with operating and profit margins of 0.09% and -3.45%.
| Gross Margin | 52.21% |
| Operating Margin | 0.09% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.45% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 0.09% |
| FCF Margin | 11.33% |
Dividends & Yields
Impinj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.08% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.78% |
Dividend DetailsAnalyst Forecast
The average price target for Impinj is $222.75, which is 28.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.75 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 22.25% |
| EPS Growth Forecast (5Y) | 50.10% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Impinj has an Altman Z-Score of 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |
