Impinj, Inc. PI NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • US • USD

SharesGrow Score

52/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Impinj, Inc. (PI) generated $15.14M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.52M, free cash flow was $13.62M.

Free cash flow margin was 14.7% of revenue. Cash conversion ratio was -13.29x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -13.29x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

85/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

66/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Impinj, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$58.75M	$15.14M	$20.89M	$33.86M	$-11.14M
Capital Expenditure	$-12.86M	$-1.52M	$-2.94M	$-6.54M	$-1.86M
Free Cash Flow	$45.89M	$13.62M	$17.95M	$27.32M	$-13.01M