Impinj, Inc.

Impinj, Inc.

169.78
USD
-11.07
(-6.12%)
-0.89EPS
4.33BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Impinj, Inc. carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value4.47B

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 11.48, and the price-to-book ratio stands at 18.71.

PS Ratio11.48
PB Ratio18.71
P/TBV Ratio21.33
P/FCF Ratio68.00
P/OCF Ratio59.55

Enterprise Valuation

As of June 30, 2026, Impinj, Inc. trades at an EV/EBITDA multiple of 505.43 - 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 12.02 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 4.47B versus a market cap of 4.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.02
EV / EBITDA505.43

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

USD

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 815,642.15 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 Employee815,642.15
Employee Count455.50
Inventory Turnover1.87

Taxes

USD

Over the twelve months ended June 30, 2026, Impinj, Inc. recorded 19,000.00 in income tax expense. The company reported a pretax loss of -26.97M and -26.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax19,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Impinj, Inc.'s stock has declined approximately 15.80% over the past 52 weeks. The 50-day moving average sits at 176.31, while the 200-day moving average is 145.35.

52-Week Price Change-15.80%
50-Day Moving Average176.31
200-Day Moving Average145.35

Income Statement

USD

Over the twelve months ended June 30, 2026, Impinj, Inc. generated 371.53M in revenue and converted that into -26.99M in net income, yielding earnings per share of -0.89. EBITDA reached 8.84M, while operating income came in at -6.71M.

Revenue371.53M
Gross Profit196.38M
Operating Income-6.71M
Pretax Income-26.97M
Net Income-26.99M
EBITDA8.84M
EBIT-6.71M
Earnings Per Share (EPS)-0.89

Balance Sheet

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As of June 30, 2026, Impinj, Inc. holds 133.02M in cash and equivalents against 266.65M in total debt, resulting in a net debt position of 203.37M. Total book value stands at 231.59M, with working capital of 211.64M providing operational flexibility.

Cash & Cash Equivalents133.02M
Total Debt266.65M
Net Debt203.37M
Equity (Book Value)231.59M
Book Value Per Share7.58
Working Capital211.64M

Cash Flow

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Impinj, Inc. produced 71.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.62M in capital expenditures, free cash flow totaled 62.99M - equivalent to 2.10 per share.

Operating Cash Flow71.61M
Capital Expenditures-8.62M
Free Cash Flow62.99M
FCF Per Share2.10

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 1.47, 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 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Impinj, Inc. shareholders.

Shareholder Yield1.37
FCF Yield1.47

Scores

As of June 30, 2026, Impinj, Inc. has an Altman Z-Score of 8.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.63