PI (Impinj) Risk Assessment

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What is Impinj Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Impinj is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Impinj's Risk Assessment

For the Semiconductors subindustry, Impinj's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Impinj's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Impinj's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Impinj's Risk Assessment falls into.

Impinj (NAS:PI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Impinj Risk Assessment Related Terms

Thank you for viewing the detailed overview of Impinj's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Impinj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Impinj Inc (NAS:PI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PI:Mexico 0J9J:UK 27J:Germany

Address

400 Fairview Avenue North, Suite 1200, Seattle, WA, USA, 98109

Website

https://www.impinj.com

Impinj Inc operates a platform that enables wireless connectivity to everyday items by delivering each item's identity, location, and authenticity to business and consumer applications. Its platform includes endpoint integrated circuits (ICs) product, a miniature radios-on-a-chip, which attach to and identify their host items; and connectivity layer that comprises readers, gateways, and reader ICs to wirelessly identify, locate, authenticate, and engage endpoints via RAIN, as well as provide power to and communicate bidirectionally with endpoint ICs. Geographically, the company has a business presence in the Americas, Asia Pacific, Europe, Middle East and Africa, of which key revenue is derived from the operations in the Asia Pacific region.

Executives

Cathal G Phelan	director	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Jeffrey Dossett	officer: EVP, Sales & Marketing	400 FAIRVIEW AVE. N, SUITE 1200, SEATTLE WA 98109
Diorio Chris Ph.d.	director, officer: Chief Executive Officer	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Hussein Mecklai	officer: Chief Operating Officer	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Cary Baker	officer: Chief Financial Officer	1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Umesh Padval	director	BESSEMER VENTURE PARTNERS, 535 MIDDLEFIELD ROAD, SUITE 245, MENLO PARK CA 94025
Miron Washington	director	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Sylebra Capital Ltd	10 percent owner	28 HENNESSY ROAD, 20TH FLOOR, WAN CHAI, HONG KONG K3 00000
Steve Sanghi	director	2355 W CHANDLER BLVD, CHANDLER AZ 85224-6199
Gregory Sessler	director	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Meera Rao	director	1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Van Oppen Peter H	director	P O BOX 97057, REDMOND WA 98073-9757
Daniel Patrick Gibson	director, 10 percent owner	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Denise Masters	officer: VP Accounting	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Eric Brodersen	officer: President and COO	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109