PI
ImpinjDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 34.8 / Value 47.4 / Sentiment 59.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
47
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $172.75
Why
Momentum35 · Δ7d +5.4
Value47 · Δ7d +0.2
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.4
Δ21d
-49.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 34.8 / Value 47.4 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.36B
Beta
1.57
Shares Out
30.11M
P/E (TTM) · Derived
-391.3
P/S (TTM)
14.79
P/FCF (TTM)
130.60
Rev YoY
+0.9%
EPS YoY
-5976.7%
Gross Margin
+52.2%
Op Margin
-0.5%
Net Debt
$118.78M
Current Ratio
2.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology