111.75 USD
-4.29 (-3.7%)
At close: Feb 9, 2026
114.24 USD
+2.49 (+2.23%)
After Hours: 2/9/2026, 8:25:16 PM
We assign a fundamental rating of 4 out of 10 to PI. PI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While PI seems to be doing ok healthwise, there are quite some concerns on its profitability. PI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- PI had positive earnings in the past year.
- PI had a positive operating cash flow in the past year.
- PI had negative earnings in 4 of the past 5 years.
- Of the past 5 years PI 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.99%, PI is doing worse than 61.95% of the companies in the same industry.
- The Return On Equity of PI (-5.18%) is worse than 61.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -5.18% | ||
| ROIC | N/A |
ROA(3y)-1.9%
ROA(5y)-5.78%
ROE(3y)-35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of PI (52.53%) is better than 68.14% of its industry peers.
- In the last couple of years the Gross Margin of PI has grown nicely.
- PI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y2.31%
2. Health
2.1 Basic Checks
- PI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PI has been increased compared to 1 year ago.
- The number of shares outstanding for PI has been increased compared to 5 years ago.
- PI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.34 indicates that PI is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 6.34, PI is doing good in the industry, outperforming 65.49% of the companies in the same industry.
- PI has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as PI would need 6.12 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.12, PI is in line with its industry, outperforming 53.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.88 indicates that PI is somewhat dependend on debt financing.
- The Debt to Equity ratio of PI (0.88) is worse than 84.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 6.34 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that PI has no problem at all paying its short term obligations.
- PI has a Current ratio (2.68) which is in line with its industry peers.
- A Quick Ratio of 2.01 indicates that PI has no problem at all paying its short term obligations.
- PI's Quick ratio of 2.01 is in line compared to the rest of the industry. PI outperforms 45.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.48% over the past year.
- PI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.06% yearly.
- PI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.48%.
- The Revenue has been growing by 21.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.48%
EPS 3Y30.06%
EPS 5YN/A
EPS Q2Q%4.17%
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y11.88%
Revenue growth 5Y21.05%
Sales Q2Q%1.4%
3.2 Future
- The Earnings Per Share is expected to grow by 50.01% on average over the next years. This is a very strong growth
- PI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.37% yearly.
EPS Next Y41.12%
EPS Next 2Y39.25%
EPS Next 3Y50.01%
EPS Next 5YN/A
Revenue Next Year22.91%
Revenue Next 2Y23.22%
Revenue Next 3Y30.12%
Revenue Next 5Y26.37%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 53.47, which means the current valuation is very expensive for PI.
- Compared to the rest of the industry, the Price/Earnings ratio of PI indicates a somewhat cheap valuation: PI is cheaper than 60.18% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.06. PI is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 37.89, which means the current valuation is very expensive for PI.
- The rest of the industry has a similar Price/Forward Earnings ratio as PI.
- When comparing the Price/Forward Earnings ratio of PI to the average of the S&P500 Index (27.86), we can say PI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.47 | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
- PI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PI indicates a somewhat cheap valuation: PI is cheaper than 60.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.33 | ||
| EV/EBITDA | 242.77 |
4.3 Compensation for Growth
- PI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PI's earnings are expected to grow with 50.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y39.25%
EPS Next 3Y50.01%
5. Dividend
5.1 Amount
- No dividends for PI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
111.75
-4.29 (-3.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-21 2026-04-21
Inst Owners105.18%
Inst Owner Change-0.27%
Ins Owners3.44%
Ins Owner Change-0.59%
Market Cap3.36B
Revenue(TTM)361.07M
Net Income(TTM)-10.85M
Analysts82.35
Price Target244.8 (119.06%)
Short Float %9.09%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.96%
Min EPS beat(2)-3.51%
Max EPS beat(2)13.44%
EPS beat(4)3
Avg EPS beat(4)41.78%
Min EPS beat(4)-3.51%
Max EPS beat(4)147.13%
EPS beat(8)6
Avg EPS beat(8)34.34%
EPS beat(12)9
Avg EPS beat(12)54.58%
EPS beat(16)12
Avg EPS beat(16)149.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)0.68%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-2.14%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)6
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)0.14%
PT rev (1m)-0.46%
PT rev (3m)20.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.06%
EPS NY rev (1m)0.51%
EPS NY rev (3m)7.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.47 | ||
| Fwd PE | 37.89 | ||
| P/S | 9.32 | ||
| P/FCF | 73.33 | ||
| P/OCF | 57.28 | ||
| P/B | 16.08 | ||
| P/tB | 18.8 | ||
| EV/EBITDA | 242.77 |
EPS(TTM)2.09
EY1.87%
EPS(NY)2.95
Fwd EY2.64%
FCF(TTM)1.52
FCFY1.36%
OCF(TTM)1.95
OCFY1.75%
SpS11.99
BVpS6.95
TBVpS5.95
PEG (NY)1.3
PEG (5Y)N/A
Graham Number18.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -5.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.53% | ||
| FCFM | 12.71% |
ROA(3y)-1.9%
ROA(5y)-5.78%
ROE(3y)-35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y2.31%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 12.87 | ||
| Cap/Depr | 85.51% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 410.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 6.34 |
F-Score4
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)116.59%
Cap/Depr(5y)180.52%
Cap/Sales(3y)4.79%
Cap/Sales(5y)5.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.48%
EPS 3Y30.06%
EPS 5YN/A
EPS Q2Q%4.17%
EPS Next Y41.12%
EPS Next 2Y39.25%
EPS Next 3Y50.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.48%
Revenue growth 3Y11.88%
Revenue growth 5Y21.05%
Sales Q2Q%1.4%
Revenue Next Year22.91%
Revenue Next 2Y23.22%
Revenue Next 3Y30.12%
Revenue Next 5Y26.37%
EBIT growth 1Y95.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.1%
EBIT Next 3Y45.68%
EBIT Next 5YN/A
FCF growth 1Y-58.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.22%
OCF growth 3Y351.09%
OCF growth 5YN/A
IMPINJ INC / PI FAQ
What is the fundamental rating for PI stock?
ChartMill assigns a fundamental rating of 4 / 10 to PI.
Can you provide the valuation status for IMPINJ INC?
ChartMill assigns a valuation rating of 4 / 10 to IMPINJ INC (PI). This can be considered as Fairly Valued.
Can you provide the profitability details for IMPINJ INC?
IMPINJ INC (PI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of IMPINJ INC (PI) stock?
The Price/Earnings (PE) ratio for IMPINJ INC (PI) is 53.47 and the Price/Book (PB) ratio is 16.08.
What is the financial health of IMPINJ INC (PI) stock?
The financial health rating of IMPINJ INC (PI) is 5 / 10.