PI · Impinj Inc
$171.91
+8.52 (+5.21%)
At close · Aug 6
View the 10-Q filed Jul 29, 2026
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
$5.25B
Shares
30.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$171.91
Open$162.09
Day$162.09–173.83
52W$87.36–247.06
Avg vol 30d434K
Short int3.4M · 11.0% float · 12.2d
Short vol61%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+23%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+56%
trailing
YTD return
−1%
this year
Relative strength
+43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $140 › 200d $144 — 200d above 50d
Institutional flow
Accumulating
114 of 292 funds reported for Jun 30 · net +116.7K sh shares · +29 new
Insider flow
Distributing
Net -$39.2M over 90 days · 100% sells
Short interest
Rising
10.97% of float · ▲ +0.5% MoM · 12.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
292 holders — mid 3-yr range
Squeeze score
74
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
73%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
5.5%
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 8-K filed Jul 29, 2026
Revenue
· Three Months Ending September 30, 2026
Initiated
$105.5M – $108.5M
prior FY $361.08M
midpoint −70.4% Y/Y
GAAP Net income per share — diluted
· Three Months Ending September 30, 2026
Initiated
$0.07 – $0.12
prior FY $-0.37
midpoint +125.7% Y/Y
Non-GAAP Net income per share — diluted
· Three Months Ending September 30, 2026
Initiated
$0.59 – $0.63
GAAP Net income
· Three Months Ending September 30, 2026
Initiated
$2.2M – $3.7M
Non-GAAP Net income
· Three Months Ending September 30, 2026
Initiated
$18.5M – $20M
Adjusted EBITDA income
· Three Months Ending September 30, 2026
Initiated
$20.7M – $22.2M
Guided vs delivered
· last 2 settled
Revenue
Three Months Ending June 30, 2026
guided $103M – $106M
$108.37M
Beat +3.7%
GAAP Net income per share — diluted
Three Months Ending June 30, 2026
guided $0.24 – $0.29
$0.39
Beat +47.2%
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
+19%
Bullish
Price vs 50-day avg
+23%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $140 › 200d $144 — 200d above 50d
Institutional flow
Accumulating
114 of 292 funds reported for Jun 30 · net +116.7K sh shares · +29 new
Insider flow
Distributing
Net -$39.2M over 90 days · 100% sells
Short interest
Rising
10.97% of float · ▲ +0.5% MoM · 12.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
292 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $87
Now $172 · 53%
52-wk high $247
vs 200-day avg +19%
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $30.7M | Q2 2026 | — |
|
|
|||
| Non-GAAP gross margin non-GAAP | 60.9% | Q2 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PI
this stock
Impinj Inc
|
$5.25B | -1.2% | -2.1% | — | 11.0% |
|
NVDA
Nvidia Corp
|
$5.30T | +17.6% | +125.9% | 33.5 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +38.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$2.00T | +22.0% | +7.9% | 70.0 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.07T | — | — | — | 0.2% |
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 | +16.6% | +19.1% | +55.7% | +13.6% | -1.2% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +12.9% | +16.8% | +42.9% | +10.7% | -13.9% |
Key facts
CIK
1114995
CUSIP
453204109
13F (30d)
99 filings
99 filers
Visit website
Investor relations