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Impinj, Inc. (PI)

割高
TechnologySemiconductorsUnited States

ファンダメンタル

45

株価

$179.29

時価総額

$5.48B

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 22.7Score: 74Market cap: $58.11B

NXP is the competitor Impinj names first for RAIN RFID endpoint (tag) chips, selling UHF tag ICs to the same inlay and label makers that serve retail apparel and supply-chain customers.

Shanghai Fudan Microelectronics Group Co., Ltd. (上海复旦微电子集团股份有限公司)Not tracked

Fudan Microelectronics is one of the few rivals that, like Impinj, supplies both RAIN RFID tag chips and reader chips, and it competes hardest for Chinese tag and reader manufacturers.

EM Microelectronic-Marin SA (Swatch Group)Not tracked

EM Microelectronic has produced UHF/RAIN RFID tag ICs since the 1990s and bids for the same large retail and brand-owner tagging programs Impinj targets.

Alien Technology CorporationNot tracked

Alien is a long-standing US supplier of UHF RFID tag ICs and inlays, competing with Impinj for the same label converters and logistics deployments.

Shanghai Quanray Electronics Co., Ltd. (上海坤锐电子科技有限公司)Not tracked

Quanray sells a full line of UHF RFID tag chips aimed at the same aviation, automotive and logistics tagging volumes, mainly on price in the Asian market.

Phychips Inc.Not tracked

Phychips is named by Impinj as a direct rival in reader ICs, the chips that RFID reader and handheld makers design into their equipment.

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

一般的なケース割高

適正価値

$117.65

現在株価

$179.29

安全マージン

-52.4%

適正価値レンジ

$76.47 - $158.83

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$180.89
ディスカウンテッド・キャッシュフロー(DCF):$38.60
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$2.20
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$61.16
アナリスト・コンセンサス:強い買い (14B / 3H / 0S)
直近の決算サプライズ:+5.02%

バリュエーション指標

P/E レシオ

-

ROE

-5.2%

P/B レシオ

23.65

P/FCF

86.97

粗利益率

52.9%

ROIC

-1.2%

収益性レーダー

価値創造(経済的モート)

ROIC

-1.2%

WACC

14.5%

ROIC − WACC

-15.7 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

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

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

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

-0.2%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Dr. Chris Diorio Ph.D.Co-Founder, Vice Chairman & CEO63
Mr. Cary L. BakerChief Financial Officer49
Ms. Denise MastersVice President of Accounting & Corporate Controller51
Mr. Alberto PesaventoChief Technology Officer-
Mr. Yukio Morikubo CPAGeneral Counsel & Chief Compliance Officer65
Jill WestVice President of Strategic Communications-
Ms. Christina BalamSenior Vice President Of Human Resources-
Mr. Gahan RichardsonExecutive VP & GM of Impinj Business Unit-
Mr. Jukka VoutilainenSenior VP & GM of Voyantic Business Unit-
Mr. Christopher HundleyExecutive Vice President of Solutions49

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-09

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-11

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for PI, sourced from Markets Gazette.

  • 18d agoNEUTRAL
    Previsioni 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 agoPOSITIVE
    PI 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.

  • 6/6/2026NEGATIVE
    Pi 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.

  • 5/23/2026NEGATIVE
    Pi 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.

  • 3/13/2026POSITIVE
    PI 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.

  • 3/7/2026POSITIVE
    Pi 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.

  • 3/5/2026NEGATIVE
    Three 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.

  • 2/27/2026POSITIVE
    Pi 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.

  • 2/26/2026NEUTRAL
    Urgent 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