Impinj, Inc. (PI)
SopravvalutatoFondamentale
45
Prezzo
$179.29
Capitalizzazione
$5.48B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
NXP è il primo concorrente citato da Impinj sui chip per etichette RAIN RFID: vende gli stessi circuiti integrati UHF ai produttori di inlay ed etichette che servono l'abbigliamento e la logistica.
Fudan Microelectronics è fra i pochi rivali che, come Impinj, fornisce sia i chip delle etichette sia quelli dei lettori RAIN RFID, e si contende soprattutto i produttori cinesi di tag e lettori.
EM Microelectronic produce circuiti integrati UHF/RAIN RFID dagli anni Novanta e si presenta sugli stessi grandi programmi di etichettatura di catene e marchi a cui punta Impinj.
Alien è un fornitore statunitense storico di chip e inlay UHF RFID, e si contende con Impinj gli stessi trasformatori di etichette e gli stessi progetti logistici.
Quanray offre una gamma completa di chip UHF RFID per gli stessi volumi di etichettatura in aviazione, automotive e logistica, giocando soprattutto sul prezzo nel mercato asiatico.
Phychips è indicata da Impinj come rivale diretta sui chip per lettori, quelli che i costruttori di lettori RFID e terminali palmari montano nei loro apparecchi.
Stato Patrimoniale e Liquidità
Ricavi
$372M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-27M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$46M
Patrimonio Netto Totale
$209M
Passività Totali
$336M
Rapporto di Liquidità
3.28
Copertura Interessi
2.02
Debito/EBITDA
18.64
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$117.65
Prezzo Attuale
$179.29
Margine di Sicurezza
-52.4%
Range Fair Value
$76.47 - $158.83
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-5.2%
Rapporto P/B
23.65
P/FCF
86.97
Margine Lordo
52.9%
ROIC
-1.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-1.2%
WACC
14.5%
ROIC − WACC
-15.7 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (14)
- EPS shows upward trend
- Price CAGR 17.50%
- 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 82% Buy
- Earnings Surprise avg 2.5%
- Share Dilution -0.2%
- Piotroski F-Score 6/9
Non superati (9)
- ROIC -1.2%
- P/FCF 86.97
- P/B Ratio 23.65
- Operating Margin -1.8%
- Debt/EBITDA
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -12.9%
- Net Margin Trend -7.3% vs 0.2%
Non disponibili (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
3
Rischio CdA
4
Rischio Compensi
1
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-09
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-29
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-11
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per PI, da Markets Gazette.
- 18d agoNEUTRALPrevisioni prezzi crypto oggi: Pi Network, Pepe Coin, Zcash
The cryptocurrency market experienced tension over the weekend, influenced by high crude oil prices and an upcoming Federal Reserve rate decision. Bitcoin and Ethereum were trading at $77,000 and $2,500 respectively, with the Crypto Fear and Greed Index at 68. This article focuses on Pi Network (PI), noting its recent price increase from $0.0715 to $0.097, driven by anticipation of the V27 update. This update is expected to enhance smart contract functionalities. Technical indicators suggest potential upward movement for PI, though broader market factors introduce uncertainty.
- 23d agoPOSITIVEPI sale in vista del Protocol 27: può recuperare oltre $0.10?
PI Network's native token has seen a notable surge, climbing approximately 3% in the last 24 hours to trade around $0.097. This upward momentum, which has added about 6% over the past week, is largely attributed to the upcoming mainnet upgrade, Protocol 27. The token is now approaching the significant psychological barrier of $0.10, having previously faced resistance near $0.0971 for two months. Currently trading above its 50-day exponential moving average of $0.094, PI's price action indicates growing investor interest driven by the anticipation of the Protocol 27 upgrade, a key event for the network's development and potential future value.
- 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.
via Markets Gazette