Impinj, Inc.

Impinj, Inc.

146.65
EUR
-12.90
(-8.09%)
-0.78EPS
3.82BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Impinj, Inc. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value3.94B

Important Dates

Impinj, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Impinj, Inc. has 30.55M shares outstanding.

Shares Outstanding30.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.57, and the price-to-book ratio stands at 18.85.

PS Ratio11.57
PB Ratio18.85
P/TBV Ratio21.49
P/FCF Ratio68.51
P/OCF Ratio60.00

Enterprise Valuation

As of June 30, 2026, Impinj, Inc. trades at an EV/EBITDA multiple of 509.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.94B versus a market cap of 3.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.11
EV / EBITDA509.16

Financial Position

As of June 30, 2026, Impinj, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.14, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Current Ratio3.28
Quick Ratio2.20
Debt / Equity115.14
Debt / EBITDA30.17
Interest Coverage4.77

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Impinj, Inc. posted a negative return on equity (ROE) of -12.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.17, reflecting losses generated across the asset base. The company generates approximately 713,931.58 in revenue per employee across its workforce of 455.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Impinj, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.87
Return on Assets (ROA)-5.17
Revenue Per Employee713,931.58
Employee Count455.50
Inventory Turnover1.87

Taxes

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Over the twelve months ended June 30, 2026, Impinj, Inc. recorded 16,630.70 in income tax expense. The company reported a pretax loss of -23.61M and -23.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16,630.70

Stock Price Statistics

EUR

As of the close on October 22, 2026, Impinj, Inc.'s stock has declined approximately 16.56% over the past 52 weeks. The 50-day moving average sits at 154.13, while the 200-day moving average is 124.82.

52-Week Price Change-16.56%
50-Day Moving Average154.13
200-Day Moving Average124.82

Income Statement

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Over the twelve months ended June 30, 2026, Impinj, Inc. generated 325.20M in revenue and converted that into -23.62M in net income, yielding earnings per share of -0.78. EBITDA reached 7.74M, while operating income came in at -5.87M.

Revenue325.20M
Gross Profit171.89M
Operating Income-5.87M
Pretax Income-23.61M
Net Income-23.62M
EBITDA7.74M
EBIT-5.87M
Earnings Per Share (EPS)-0.78

Balance Sheet

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As of June 30, 2026, Impinj, Inc. holds 116.43M in cash and equivalents against 233.40M in total debt, resulting in a net debt position of 178.01M. Total book value stands at 202.71M, with working capital of 185.25M providing operational flexibility.

Cash & Cash Equivalents116.43M
Total Debt233.40M
Net Debt178.01M
Equity (Book Value)202.71M
Book Value Per Share6.64
Working Capital185.25M

Cash Flow

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Impinj, Inc. produced 62.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.55M in capital expenditures, free cash flow totaled 55.13M - equivalent to 1.83 per share.

Operating Cash Flow62.68M
Capital Expenditures-7.55M
Free Cash Flow55.13M
FCF Per Share1.83

Margins

Over the twelve months ended June 30, 2026, Impinj, Inc. posted a gross margin of 52.86, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -7.26 provide insight into operational efficiency.

Gross Margin52.86
Operating Margin-1.80
Pretax Margin-7.26
Profit Margin-7.26
EBITDA Margin2.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Impinj, Inc. shareholders.

Shareholder Yield1.36
FCF Yield1.46

Scores

As of June 30, 2026, Impinj, Inc. has an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.69