Impinj, Inc. (PI)
NEUTRALファンダメンタル
49
株価
$163.69
時価総額
$4.89B
パート1 · 企業の価値
概要
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform wirelessly connects items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs, a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that consists of reader ICs, readers, and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items, as well as to read, write, authenticate, and engage the endpoint ICs on those items; and software that enable its partners to solve enterprise business problems, such as package sortation, dock door ingress/egress and retail self-checkout and loss prevention. The company primarily serves retail, supply chain and logistics, automotive, aviation, banking, datacenters, food, healthcare, industrial and manufacturing, linen and uniform tracking, sports, and travel industries through original equipment and device manufacturers, tag service bureaus, systems integrators, value-added resellers, independent software vendors, and other solution partners. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$372M
直近12か月(2026/6/30まで)
純利益
$-27M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$46M
自己資本合計
$209M
負債合計
$336M
流動比率
3.28
利払い倍率
2.02
負債/EBITDA
18.64
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$117.42
現在株価
$163.69
安全マージン
-39.4%
適正価値レンジ
$76.32 - $158.51
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-5.2%
P/B レシオ
21.24
P/FCF
78.10
粗利益率
52.9%
ROIC
-1.2%
収益性レーダー
Value Creation (Economic Moat)
ROIC
-1.2%
WACC
14.7%
ROIC − WACC
-15.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(14)
- EPS shows upward trend
- Price CAGR 16.70%
- Gross Margin 52.9%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Revenue Growth 5Y 21.1%
- Analyst Consensus 81% Buy
- Earnings Surprise avg 2.5%
- Share Dilution -0.2%
- Piotroski F-Score 6/9
不合格(9)
- ROIC -1.2%
- P/FCF 78.10
- P/B Ratio 21.24
- Operating Margin -1.8%
- Debt/EBITDA
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -12.9%
- Net Margin Trend -7.3% vs 0.2%
データなし(4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. Chris Diorio Ph.D. | Co-Founder, Vice Chairman & CEO | 63 |
| Mr. Cary L. Baker | Chief Financial Officer | 49 |
| Ms. Denise Masters | Vice President of Accounting & Corporate Controller | 51 |
| Mr. Alberto Pesavento | Chief Technology Officer | - |
| Mr. Yukio Morikubo CPA | General Counsel & Chief Compliance Officer | 65 |
| Jill West | Vice President of Strategic Communications | - |
| Ms. Christina Balam | Senior Vice President Of Human Resources | - |
| Mr. Gahan Richardson | Executive VP & GM of Impinj Business Unit | - |
| Mr. Jukka Voutilainen | Senior VP & GM of Voyantic Business Unit | - |
| Mr. Christopher Hundley | Executive Vice President of Solutions | 49 |
監査リスク
3
取締役会リスク
4
報酬リスク
1
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for PI, sourced from Markets Gazette.
- 6/6/2026NEGATIVEPi Network: How A Viral Crypto Project With 60M Users Lost $18 Billion
Pi Network (CRYPTO: PI), a cryptocurrency project boasting over 60 million users, has experienced a significant price decline, reaching a record low. While the exact valuation figures are not provided in the context of the crash, the implication is a substantial loss of market value for the digital asset. This development raises concerns about the project's stability and future prospects, potentially impacting investor confidence and the willingness of new users to engage with the platform.
- 5/23/2026NEGATIVEPi Network Price Eyes All-Time Low Despite Pivoting to AI, Smart Contracts
Pi Network's cryptocurrency (PI) is showing signs of weakness, trading precariously close to its all-time low. This comes despite the project's strategic shift towards integrating artificial intelligence and smart contract functionalities. The inability of these new initiatives to bolster the token's price suggests a lack of market confidence or adoption. Investors are observing this trend closely, as the continued downward pressure indicates potential further declines unless a significant market catalyst emerges.
- 3/13/2026POSITIVEPI Rallies 30% On Kraken Listing Before Pi Day: What Is Going On?
Pi Network's cryptocurrency (PI) experienced a significant 30% surge in value during Asian trading hours on Friday. This rally was directly triggered by the announcement from cryptocurrency exchange Kraken that it will list PI ahead of the widely anticipated Pi Day on March 14. The listing by a major exchange like Kraken typically enhances liquidity and accessibility for a digital asset, potentially attracting new investors and increasing trading volume. This development signals growing mainstream adoption and interest in the Pi Network ecosystem.
- 3/7/2026POSITIVEPi Network’s (PI) Price Soars 16% Again as Team Reveals Distributed AI Computing Plans
Pi Network's native cryptocurrency, PI, experienced a significant surge of 16%, building on recent upward momentum. This rally is attributed to the project's announcement of plans for distributed Artificial Intelligence (AI) computing. A recently released case study highlights the potential for Pi Network's extensive node infrastructure to support decentralized AI training and computation by leveraging idle processing power. This development positions Pi Network as a potential player in the burgeoning AI sector, offering a novel approach to resource utilization and decentralized processing, which has captured investor interest.
- 3/5/2026NEGATIVEThree Reasons Why Pi Network (PI) Could Crash Again After Hitting a 3-Week High
Despite reaching a three-week high, Pi Network (PI) faces significant downside risk according to market observers. While some speculate on a potential price explosion, the prevailing sentiment highlights reasons for a potential crash. The cryptocurrency's recent surge may be short-lived, with underlying factors suggesting a reversal is possible. Investors should exercise caution as the asset navigates this volatile period, with the possibility of a significant price decline looming despite recent gains.
- 2/27/2026POSITIVEPi Network’s Next Big Move: What Pioneers Need to Know About Its New Tokens
Pi Network, a cryptocurrency project renowned for its mobile-first mining approach, has unveiled the introduction of new tokens, heralded as its "next big move" by co-founders. This development signals a "different approach" within its ecosystem, suggesting a significant evolution in its development strategy and value proposition for users. For investors and the network's "Pioneers," this news could imply a potential strengthening of the project's utility and appeal. While PI tokens are not yet freely tradable on the mainnet, such developments are crucial for future value perception and fostering community engagement, laying the groundwork for potential growth.
- 2/26/2026NEUTRALUrgent Pi Network (Pi) Update: What Pioneers Must Know Before the March 1 Deadline
The Pi Network development team has announced that platform updates are actively progressing, with new features imminent and a deadline set for March 1. This communication, directly from the Core Team, underscores the continuous commitment to the project's development. For Pioneers, the network's users, it is crucial to stay informed about these evolutions, as they could influence the cryptocurrency's usability and future prospects. While specific details of the updates have not been disclosed, the announcement keeps attention high on Pi Network's roadmap, a key factor for its community awaiting the open mainnet launch.
- 2/25/2026POSITIVEPi Network (PI) Price Predictions for This Week
The cryptocurrency Pi Network (PI) is showing signs of a potential recovery, with buyers attempting to reverse a prolonged downtrend. After establishing solid support above the $0.15 mark, PI is now targeting a breakthrough of the key resistance level at $0.20. This price action suggests a potential breakout that could signal the end of the current downtrend. Investors should closely monitor price movements, as a successful breach of resistance could indicate a trend reversal and pave the way for further gains. The ability to maintain support above $0.15 will be crucial in sustaining this positive momentum.
- 2/24/2026POSITIVEPi Network (PI) Founders Answer Hot Questions: Are Pioneers Happy?
Pi Network, the developing cryptocurrency project, has provided reassurance to its community regarding crucial progress. Co-founder Nicolas Kokkalis reiterated that Know Your Customer (KYC) procedures and user migration remain a top priority. This statement is significant for investors and users alike, as the completion of KYC is fundamental for regulatory compliance and unlocking the network's full potential, enabling real transactions and exchanges. The commitment to these key steps suggests a clear roadmap and a focus on project maturity, elements that can instill greater confidence in Pi's stability and future value.
via Markets Gazette