PI · Impinj Inc
$183.87
+4.58 (+2.55%)
At close · Oct 1
View the 10-Q filed Jul 29, 2026
Return incl. dividend (before tax)
Customer concentration
— top 3 customers 61% of revenue
3 customers — 61% of revenue (2025)
“In 2025, sales to three major customers accounted for 61% of our total revenue.”
Market Cap
$5.45B
Shares
30.55M
Volume · Oct 1
350.42K
Avg daily vol (3M)
403.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$183.87
Open$180.53
Day$177.90–185.73
52W close$91.34–241.91
Avg vol 30d378K
Short int3.0M · 9.9% float · 7.9d
Short vol67%
Last earningsOct 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Scheduled
· in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$371.52M
Trailing 12 months
Net income (TTM)
−$26.99M
Trailing 12 months
Revenue growth YoY
+10.7%
Year over year
Operating margin
-1.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$108.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.6%
Year over year · more shares
Price change (1Y)
-0.8%
Trailing year
Short interest
9.9%
Latest settlement · 7.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+10%
above
RSI (14)
61
neutral
MACD trend
Negative
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+81%
trailing
YTD return
+6%
this year
Relative strength
+69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $168 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
1 of 318 funds reported for Sep 30 · net +4 sh shares · +1 new
Insider flow
Distributing
Net -$138.6K over 90 days · 100% sells
Short interest
Rising
9.92% of float · ▲ +10.8% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
318 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
155%
expanding
EPS growth
−127%
Y/Y
Free cash flow
$45.9M
Balance sheet
$232.7M
net debt
Quant / Vol
risk profile
Volatility
72%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Revenue
· third quarter
$105.5M – $108.5M
prior FY $361.08M
midpoint −70.4% Y/Y
Non-GAAP net income
· third quarter
Non-GAAP
$18.5M – $20M
Adjusted EBITDA
· third quarter
Non-GAAP
$20.7M – $22.2M
Non-GAAP fully diluted earnings per share
· third quarter
Non-GAAP
$0.59 – $0.63
Guided vs delivered
· last 6 settled
GAAP Net loss per share — basic and diluted
Three Months Ending March 31, 2024
guided $-0.59 – $-0.53
$1.39
Beat +348.2%
GAAP Net loss per share — basic and diluted
Three Months Ending December 31, 2023
guided $-0.63 – $-0.57
$-1.62
Miss −170.0%
Revenue
fourth-quarter outlook
guided $46M – $48M
$52.57M
Beat +11.9%
Revenue
third quarter 2021
guided $43M – $45M
$45.19M
Beat +2.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
61
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $168 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
1 of 318 funds reported for Sep 30 · net +4 sh shares · +1 new
Insider flow
Distributing
Net -$138.6K over 90 days · 100% sells
Short interest
Rising
9.92% of float · ▲ +10.8% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
318 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $91
Now $184 · 61%
Range high $242
vs 200-day avg +28%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PI
this stock
Impinj Inc
|
$5.45B | +5.7% | -2.1% | — | 9.9% |
|
NVDA
Nvidia Corp
|
$5.42T | +23.8% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +51.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | -0.7% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PI | +4.1% | +5.0% | +81.1% | +2.6% | +5.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +4.6% | +5.2% | +68.6% | +2.4% | -6.4% |