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 Dec 25
- NET PROFIT(HY) Higher at USD 1.08 MM
- RAW MATERIAL COST(Y) Fallen by -2.53% (YoY)
- CASH AND EQV(HY) Highest at USD 365.42 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 7.27%, 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.
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.
7.27%
-0.42
81.26%
S&P 500
14.9%
0.77
19.29%
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
713
Industry P/E
Price to Book Value
14.23
EV to EBIT
-3084.15
EV to EBITDA
215.63
EV to Capital Employed
9.77
EV to Sales
8.54
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at USD 1.08 MM
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
CASH AND EQV(HY)
Highest at USD 365.42 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.99 MM has Fallen at -266.58%
NET PROFIT(Q)
At USD -1.14 MM has Fallen at -273.36%
Here's what is working for Impinj, Inc.
Cash and Eqv
Highest at USD 365.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.53% (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
Depreciation
Highest at USD 3.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Impinj, Inc.
Pre-Tax Profit
At USD -0.99 MM has Fallen at -266.58%
over average net sales of the previous four periods of USD 0.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.14 MM has Fallen at -273.36%
over average net sales of the previous four periods of USD 0.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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