PI · Impinj Inc
$160.44
-4.54 (-2.75%)
At close · Aug 20
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
$5.04B
Shares
30.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$164.98
Open$170.70
Day$163.68–170.70
52W close$91.34–241.91
Avg vol 30d442K
Short int3.0M · 9.8% float · 6.4d
Short vol56%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 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
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+13%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+34%
trailing
YTD return
−5%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $146 › 200d $142 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +65 funds added
Insider flow
Distributing
Net -$33.5M over 90 days · 100% sells
Short interest
Falling
9.82% of float · ▼ -10.4% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
316 holders — mid 3-yr range
Squeeze score
72
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
5.1%
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
Prior guidance
period ended
· from the 8-K filed Apr 29, 2026
Revenue
· Three Months Ending June 30, 2026
$103M – $106M
GAAP Net income per share — diluted
· Three Months Ending June 30, 2026
$0.24 – $0.29
GAAP Net income
· Three Months Ending June 30, 2026
$7.6M – $9.1M
Non-GAAP Net income
· Three Months Ending June 30, 2026
$24.6M – $26.1M
Adjusted EBITDA income
· Three Months Ending June 30, 2026
$27.8M – $29.3M
Guided vs delivered
· last 1 settled
Revenue
first quarter
guided $72M – $75M
$76.83M
Beat +4.5%
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
Golden cross
Bullish
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $146 › 200d $142 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +65 funds added
Insider flow
Distributing
Net -$33.5M over 90 days · 100% sells
Short interest
Falling
9.82% of float · ▼ -10.4% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
316 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $91
Now $165 · 49%
Range high $242
vs 200-day avg +16%
vs 50-day avg +13%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 30.7M | Second Quarter 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP Net income (loss) 12.22M
+3.89M Depreciation and amortization
+16.3M Stock-based compensation
-2.26M Other income, net
+0K Induced conversion expense
+631K Interest expense
-92K Income tax expense (benefit)
= Adjusted EBITDA 30.69M
|
|||
| Non-GAAP Gross margin non-GAAP | 57.4% | Six Months Ended June 30, 2026 | — |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PI
this stock
Impinj Inc
|
$5.04B | -5.2% | -2.1% | — | 9.8% |
|
NVDA
Nvidia Corp
|
$5.26T | +16.7% | +65.5% | 33.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.14T | +35.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.81T | +4.7% | +18.2% | 63.2 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.3% |
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 | -8.1% | +19.5% | +34.3% | +9.0% | -5.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -7.7% | +16.6% | +22.8% | +6.1% | -18.0% |
Key facts
CIK
1114995
CUSIP
453204109
13F (30d)
291 filings
287 filers
Visit website
Investor relations