ScoreWhy is Impinj, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.69% of over the last 5 years
2
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -1.47% (YoY)
- NET SALES(Q) Highest at USD 108.37 MM
- PRE-TAX PROFIT(Q) Highest at USD 12.13 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.46%, its profits have risen by 407.4% ; the PEG ratio of the company is 1.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.46% in the last 1 year, much lower than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Impinj, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Impinj, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Impinj, Inc.
7.46%
0.22
72.58%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.05%
EBIT Growth (5y)
14.69%
EBIT to Interest (avg)
-7.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.82
Tax Ratio
11.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
714
Industry P/E
Price to Book Value
14.27
EV to EBIT
-3091.70
EV to EBITDA
216.16
EV to Capital Employed
9.80
EV to Sales
8.56
PEG Ratio
1.84
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
NET SALES(Q)
Highest at USD 108.37 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.13 MM
NET PROFIT(Q)
Highest at USD 12.22 MM
EPS(Q)
Highest at USD 0.39
-10What is not working for the Company
NET PROFIT(HY)
At USD -1.1 MM has Grown at -135.56%
ROCE(HY)
Lowest at -12.87%
Here's what is working for Impinj, Inc.
Pre-Tax Profit
At USD 12.13 MM has Grown at 11,303.7%
over average net sales of the previous four periods of USD -0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.22 MM has Grown at 7,153.39%
over average net sales of the previous four periods of USD -0.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 108.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 108.37 MM has Grown at 20.06%
over average net sales of the previous four periods of USD 90.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 12.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Impinj, Inc.
Non Operating Income
Highest at USD 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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