PI Impinj, Inc. · $138.37 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Impinj, Inc. · Tech

PI

$138.37
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software.Impinj,Inc.是一家美国射频识别（RFID）设备与软件制造商。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$138.37
42.8% below 52-week high低于52周高点 42.8%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
2.25
Moves about 2.2x the market波动幅度约为市场的 2.2 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
26th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.0% of float

Performance价格表现

Period周期 PI S&P 500vs Index对比指数
1 Week近1周 -3.9% -1.5% Lagged the index by 2.4 points落后指数 2.4 个百分点
1 Month近1月 +11.9% +0.6% Beat the index by 11.3 points跑赢指数 11.3 个百分点
3 Months近3月 +23.2% +4.7% Beat the index by 18.5 points跑赢指数 18.5 个百分点
6 Months近6月 -14.5% +7.8% Lagged the index by 22.3 points落后指数 22.3 个百分点
Year to date年初至今 -23.0% +9.1% Lagged the index by 32.1 points落后指数 32.1 个百分点
1 Year近1年 +19.2% +19.4% In line with the index与指数基本持平
3 Years近3年 +54.9% +69.4% Lagged the index by 14.5 points落后指数 14.5 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 -1.2% vs 50-day avg
vs 200-day相对200日均线 -6.2% vs 200-day avg
Volatility rank波动率分位 26th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$133.60
Don't chase above不追高于
$138.40
Stop止损
$123.60
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PI Sector median行业中位 Cheaper than相对便宜
P/B市净率 19.99x 5.85
12%
P/S市销率 11.58x 4.85
16%
Earnings yield盈利收益率 -0.26% 2.19
11%
FCF yield自由现金流收益率 1.10% 3.05
22%
EV/EBITDA企业价值/EBITDA 308.64x 29.30
1%
P/FCF市值/自由现金流 91.14x 30.46
14%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$138.9M
2020
$190.3M
2021
$257.8M
2022
$307.5M
2023
$366.1M
2024
$361.1M
2025
5yr CAGR5年复合增速: 21.0%
Earnings Per Share每股收益
$-2.28
2020
$-2.12
2021
$-0.95
2022
$-1.62
2023
$1.39
2024
$-0.37
2025
Free Cash Flow自由现金流
-$20.0M
2020
-$9.8M
2021
-$11.4M
2022
-$68.0M
2023
$111.2M
2024
$45.9M
2025
Margins利润率
Gross margin毛利率
52.5%
Operating margin营业利润率
-0.2%
Net margin净利率
-3.0%
FCF margin自由现金流利润率
16.3%
-5.2%Return on Equity股本回报率
-2.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA16.27
Current ratio流动比率2.68
Capital Allocation资本配置
Stock-based comp股权薪酬$55.3M
Share count change (1y)股数变化（1年）+6.0%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (7.6) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 13% of its sector on blended multiples综合估值倍数低于行业内 13% 的公司
Beta市场敏感度
2.25×
0.21×3×
Moves about 2.2× the market波动幅度约为市场的 2.2 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PI daily MACD crossed downPI 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$110.6M net (0 buyers, 3 sellers)-$110.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.0% 2026-03-31
Whale Rock Capital A trimtrim 0.5% 2026-03-31

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 17, 2026
PI daily MACD crossed downPI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $138.37.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$138.37。
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
PI daily MACD crossed upPI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $132.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$132.53。
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 220 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.62
Value价值
-1.1
Profitability盈利能力
+0.2
Quality质量
+0.5
Investment资本投入
-0.2
Low volatility低波动
-2.5
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
+1.5
Short interest空头兴趣
-1.7

Company Profile公司档案

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software.Impinj,Inc.是一家美国射频识别（RFID）设备与软件制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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