174.9 USD
+0.89 (+0.51%)
Taking everything into account, PI scores 4 out of 10 in our fundamental rating. PI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. PI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
PI had positive earnings in the past year.
In the past year PI had a positive cash flow from operations.
In the past 5 years PI reported 4 times negative net income.
In multiple years PI reported negative operating cash flow during the last 5 years.
1.2 Ratios
PI has a worse Return On Assets (-3.11%) than 61.95% of its industry peers.
PI has a Return On Equity of -8.23%. This is in the lower half of the industry: PI underperforms 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -8.23% | ||
| ROIC | N/A |
ROA(3y)-3.55%
ROA(5y)-10.38%
ROE(3y)-85.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PI has a better Gross Margin (52.21%) than 69.03% of its industry peers.
In the last couple of years the Gross Margin of PI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.27%
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.
PI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.89 indicates that PI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.89, PI is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
The Debt to FCF ratio of PI is 6.96, which is on the high side as it means it would take PI, 6.96 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.96, PI is in line with its industry, outperforming 52.21% of the companies in the same industry.
PI has a Debt/Equity ratio of 0.94. This is a neutral value indicating PI is somewhat dependend on debt financing.
PI has a Debt to Equity ratio of 0.94. This is amonst the worse of the industry: PI underperforms 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.96 | ||
| Altman-Z | 9.89 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
A Current Ratio of 2.67 indicates that PI has no problem at all paying its short term obligations.
The Current ratio of PI (2.67) is comparable to the rest of the industry.
PI has a Quick Ratio of 1.97. This is a normal value and indicates that PI is financially healthy and should not expect problems in meeting its short term obligations.
PI has a Quick ratio of 1.97. This is comparable to the rest of the industry: PI outperforms 45.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.49% over the past year.
Measured over the past years, PI shows a very strong growth in Earnings Per Share. The EPS has been growing by 126.36% on average per year.
Looking at the last year, PI shows a very negative growth in Revenue. The Revenue has decreased by -14.74% in the last year.
The Revenue has been growing by 19.09% on average over the past years. This is quite good.
EPS 1Y (TTM)22.49%
EPS 3Y105.41%
EPS 5Y126.36%
EPS Q2Q%3.57%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y24.37%
Revenue growth 5Y19.09%
Sales Q2Q%0.9%
3.2 Future
The Earnings Per Share is expected to grow by 35.71% 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 20.12% yearly.
EPS Next Y3.2%
EPS Next 2Y18.78%
EPS Next 3Y24.94%
EPS Next 5Y35.71%
Revenue Next Year-2.02%
Revenue Next 2Y9.65%
Revenue Next 3Y14.08%
Revenue Next 5Y20.12%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 84.49, the valuation of PI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PI.
When comparing the Price/Earnings ratio of PI to the average of the S&P500 Index (26.51), we can say PI is valued expensively.
The Price/Forward Earnings ratio is 59.60, which means the current valuation is very expensive for PI.
PI's Price/Forward Earnings is on the same level as the industry average.
PI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.49 | ||
| Fwd PE | 59.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PI is on the same level as its industry peers.
PI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.78 | ||
| EV/EBITDA | 386.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PI does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PI's earnings are expected to grow with 24.94% in the coming years.
PEG (NY)26.37
PEG (5Y)0.67
EPS Next 2Y18.78%
EPS Next 3Y24.94%
5. Dividend
5.1 Amount
PI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PI (1/2/2026, 9:48:48 AM)
174.9
+0.89 (+0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners107.94%
Inst Owner Change0.74%
Ins Owners3.43%
Ins Owner Change-0.59%
Market Cap5.27B
Revenue(TTM)359.80M
Net Income(TTM)-16.05M
Analysts82.35
Price Target245.93 (40.61%)
Short Float %9.79%
Short Ratio4.76
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)2
Avg EPS beat(2)11.75%
Min EPS beat(2)10.06%
Max EPS beat(2)13.44%
EPS beat(4)3
Avg EPS beat(4)42.07%
Min EPS beat(4)-2.35%
Max EPS beat(4)147.13%
EPS beat(8)7
Avg EPS beat(8)70.29%
EPS beat(12)9
Avg EPS beat(12)54.73%
EPS beat(16)13
Avg EPS beat(16)182.14%
Revenue beat(2)2
Avg Revenue beat(2)1%
Min Revenue beat(2)0.68%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)1.31%
Revenue beat(8)6
Avg Revenue beat(8)0.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.34%
Revenue beat(16)9
Avg Revenue beat(16)0.2%
PT rev (1m)0%
PT rev (3m)37.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.4%
EPS NY rev (1m)1.26%
EPS NY rev (3m)7.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.49 | ||
| Fwd PE | 59.6 | ||
| P/S | 14.64 | ||
| P/FCF | 130.78 | ||
| P/OCF | 94.7 | ||
| P/B | 27.01 | ||
| P/tB | 32.07 | ||
| EV/EBITDA | 386.46 |
EPS(TTM)2.07
EY1.18%
EPS(NY)2.93
Fwd EY1.68%
FCF(TTM)1.34
FCFY0.76%
OCF(TTM)1.85
OCFY1.06%
SpS11.95
BVpS6.48
TBVpS5.45
PEG (NY)26.37
PEG (5Y)0.67
Graham Number17.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -8.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.21% | ||
| FCFM | 11.19% |
ROA(3y)-3.55%
ROA(5y)-10.38%
ROE(3y)-85.19%
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-0.28%
GM growth 5Y1.27%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.96 | ||
| Debt/EBITDA | 13.68 | ||
| Cap/Depr | 101.73% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 413.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 9.89 |
F-Score4
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)154.75%
Cap/Depr(5y)177.06%
Cap/Sales(3y)5.16%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.49%
EPS 3Y105.41%
EPS 5Y126.36%
EPS Q2Q%3.57%
EPS Next Y3.2%
EPS Next 2Y18.78%
EPS Next 3Y24.94%
EPS Next 5Y35.71%
Revenue 1Y (TTM)-14.74%
Revenue growth 3Y24.37%
Revenue growth 5Y19.09%
Sales Q2Q%0.9%
Revenue Next Year-2.02%
Revenue Next 2Y9.65%
Revenue Next 3Y14.08%
Revenue Next 5Y20.12%
EBIT growth 1Y94.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.45%
EBIT Next 3Y28.73%
EBIT Next 5Y33.72%
FCF growth 1Y150.78%
FCF growth 3YN/A
FCF growth 5Y117.59%
OCF growth 1Y197.6%
OCF growth 3Y170.68%
OCF growth 5Y93.66%
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 2 / 10 to IMPINJ INC (PI). This can be considered as Overvalued.
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 84.49 and the Price/Book (PB) ratio is 27.01.
What is the financial health of IMPINJ INC (PI) stock?
The financial health rating of IMPINJ INC (PI) is 4 / 10.