Impinj Inc Stock Probability Of Bankruptcy

PI Stock  USD 91.14  0.89  0.99%   
Impinj's odds of distress is under 13% at the present time. It has tiny probability of undergoing some form of financial straits in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Impinj balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Impinj Piotroski F Score and Impinj Altman Z Score analysis.
  
The Impinj's current Market Cap is estimated to increase to about 3.8 B

Impinj Inc Company probability of distress Analysis

Impinj's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Impinj Probability Of Bankruptcy

    
  Less than 13%  
Most of Impinj's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Impinj Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Impinj probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Impinj odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Impinj Inc financial health.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.39
Revenue Per Share
13.097
Quarterly Revenue Growth
0.296
Return On Assets
(0)
Return On Equity
0.4439
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Impinj Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Impinj is extremely important. It helps to project a fair market value of Impinj Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Impinj's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Impinj's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Impinj's interrelated accounts and indicators.
0.550.180.9-0.930.760.860.770.390.780.890.730.870.650.380.930.270.860.860.930.840.88-0.090.94
0.550.20.21-0.40.290.380.390.26-0.020.460.510.50.150.730.250.610.320.410.240.660.27-0.40.32
0.180.20.18-0.320.310.210.070.340.10.20.060.130.10.190.11-0.190.140.040.110.320.130.070.22
0.90.210.18-0.920.820.860.710.510.890.80.630.730.520.030.98-0.030.910.780.980.630.910.070.96
-0.93-0.4-0.32-0.92-0.77-0.91-0.72-0.39-0.83-0.88-0.54-0.84-0.55-0.28-0.94-0.09-0.83-0.86-0.93-0.8-0.88-0.18-0.94
0.760.290.310.82-0.770.840.320.780.790.850.360.480.520.290.760.120.690.790.760.730.780.230.76
0.860.380.210.86-0.910.840.650.450.870.950.420.80.570.330.860.150.80.930.860.820.920.240.9
0.770.390.070.71-0.720.320.650.020.570.550.770.90.40.040.750.040.860.520.750.470.75-0.320.82
0.390.260.340.51-0.390.780.450.020.350.430.30.0-0.050.00.41-0.120.410.360.410.30.46-0.020.42
0.78-0.020.10.89-0.830.790.870.570.350.850.390.680.690.050.9-0.080.740.840.90.630.910.310.88
0.890.460.20.8-0.880.850.950.550.430.850.410.770.690.510.830.30.680.960.820.920.870.230.85
0.730.510.060.63-0.540.360.420.770.30.390.410.610.320.030.660.10.720.380.660.390.64-0.710.71
0.870.50.130.73-0.840.480.80.90.00.680.770.610.640.390.790.30.820.740.780.760.77-0.060.84
0.650.150.10.52-0.550.520.570.4-0.050.690.690.320.640.510.560.360.470.650.560.730.560.110.57
0.380.730.190.03-0.280.290.330.040.00.050.510.030.390.510.080.780.040.450.060.770.090.060.11
0.930.250.110.98-0.940.760.860.750.410.90.830.660.790.560.080.020.880.821.00.660.930.060.97
0.270.61-0.19-0.03-0.090.120.150.04-0.12-0.080.30.10.30.360.780.020.020.230.010.49-0.04-0.14-0.01
0.860.320.140.91-0.830.690.80.860.410.740.680.720.820.470.040.880.020.650.880.560.85-0.140.92
0.860.410.040.78-0.860.790.930.520.360.840.960.380.740.650.450.820.230.650.810.870.860.270.82
0.930.240.110.98-0.930.760.860.750.410.90.820.660.780.560.061.00.010.880.810.650.930.060.97
0.840.660.320.63-0.80.730.820.470.30.630.920.390.760.730.770.660.490.560.870.650.680.130.7
0.880.270.130.91-0.880.780.920.750.460.910.870.640.770.560.090.93-0.040.850.860.930.680.010.97
-0.09-0.40.070.07-0.180.230.24-0.32-0.020.310.23-0.71-0.060.110.060.06-0.14-0.140.270.060.130.01-0.03
0.940.320.220.96-0.940.760.90.820.420.880.850.710.840.570.110.97-0.010.920.820.970.70.97-0.03
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Impinj Inc has a Probability Of Bankruptcy of 13.0%. This is 67.87% lower than that of the Semiconductors & Semiconductor Equipment sector and 68.42% lower than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 67.36% higher than that of the company.

Impinj Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impinj's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Impinj could also be used in its relative valuation, which is a method of valuing Impinj by comparing valuation metrics of similar companies.
Impinj is currently under evaluation in probability of bankruptcy category among its peers.

Impinj Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets(0.25)(0.16)(0.0695)(0.12)0.08350.0877
Net Debt49.8M180.5M274.8M199.8M246.7M259.1M
Total Current Liabilities27.6M35.5M42.4M30.9M331.2M347.7M
Non Current Liabilities Total70.9M291.1M291.8M294.4M8.0M7.6M
Total Assets207.6M315.5M349.7M359.4M489.1M513.5M
Total Current Assets171.4M255.8M275.2M269.7M326.4M167.1M
Total Cash From Operating Activities(16.9M)6.5M641K(49.4M)128.3M134.7M

Impinj ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Impinj's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Impinj's managers, analysts, and investors.
Environmental
Governance
Social

Impinj Fundamentals

About Impinj Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Impinj Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impinj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impinj Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Check out Impinj Piotroski F Score and Impinj Altman Z Score analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Impinj. If investors know Impinj will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.39
Revenue Per Share
13.097
Quarterly Revenue Growth
0.296
Return On Assets
(0)
Return On Equity
0.4439
The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impinj's market value can be influenced by many factors that don't directly affect Impinj's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.