PI
ImpinjBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-30
Current thesis
The Q2 print supports a positive operating read: revenue, adjusted EBITDA, and non-GAAP EPS beat the previous guide, while GAAP gross margin improved sequentially. Record endpoint IC bookings from Q1 provide an additional demand signal [#SEC-8K-2026-07-29] [#SEC-8K-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -33.5.
What can break
June Form 4 records show open-market sales by Sylebra Capital and a tax-withholding disposition by the CEO; these are sentiment signals only and do not establish an operating trend [#SEC-FORM4-2026-06-10] [#SEC-FORM4-2026-06-24].
Momentum
74
Value
48
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $165.00 · Bull $190.00 · Bear $115.00
Data freshness
Prices
As of 2026-07-30
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-30
Investment thesis
As of 2026-07-30
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $176.88
Why
Momentum74 · Δ7d -33.5
Value48 · Δ7d -1.6
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
26% active weight
Current posture
7d trendSoftening
Δ7d
-33.5
Δ21d
+15.8
Value
48
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.2
Sentiment
53
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 74.1 / Value 47.6 / Sentiment 53.1
Fundamentals (TTM)As of 2026-07-29
Fundamentals (TTM)
As of 2026-07-29
Market Cap
$4.24B
Beta
1.57
Shares Out
30.46M
P/E (TTM) · Derived
-376.1
P/S (TTM)
14.79
P/FCF (TTM)
130.60
Rev YoY
-0.0%
EPS YoY
+182.6%
Gross Margin
+51.9%
Op Margin
-0.5%
Net Debt
$128.86M
Current Ratio
9.20
As of 2026-07-30 • Updated nightlySource: Internal modelMethodology