OakChart

Impinj Inc

PITechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 8:43 AM ET

179.50+7.69 (4.48%)
2026-11-11 14:48 CET
Market cap
5,301.99 USD m
Revenue, TTM
387.55 USD m
Net income, TTM
-9.50 USD m
Free cash flow, TTM
65.62 USD m
EPS diluted, TTM
-0.33
P/E
-
Compare

Price

PI against its 20, 50 and 200-day averages
2050200beat
125.00150.00175.00200.00580K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PIclose 179.5020-day 176.1650-day 178.40200-day 144.44179.50

19.5% under 223.05 on 30 Oct 2025. Last 15 sessions, 27.1% high to low

Profile

PI
52-week range, 72% of the way up
87.36215.25

Impinj, Inc. engages in the designing, sale, and licensing of a platform for wireless item-to-cloud connectivity. It operates through the following geographical segments: United States, Malaysia, Taiwan, and Others. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.

IndexRUT
Employees457
IPOJul 21, 2016
Beta1.92
ATR, 14d10.70
Rel volume0.13
Short float7.75%
Insider own2.61%
Inst own106.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.54B
Enterprise Value5.64B
Income-9.50M
Sales387.55M
Book/sh9.80
Cash/sh3.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees457
IPOJul 21, 2016

Ratios

P/E-
Forward P/E62.96
PEG3.17
P/S14.29
P/B18.32
P/C49.03
P/FCF84.41
EV/EBITDA443.19
EV/Sales14.55
Quick Ratio7.07
Current Ratio9.42
Debt/Eq0.70
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.33
EPS next Y2.85
EPS next Q0.58
EPS this Y8.04%
EPS next Y25.07%
EPS next 5Y19.84%
EPS past 3/5Y26.98% 30.45%
Sales past 3/5Y11.88% 21.05%
EPS Y/Y TTM25.74%
Sales Y/Y TTM7.71%
EPS Q/Q134.01%
Sales Q/Q16.69%
EarningsOct 28 AMC
EPS/Sales Surpr.13.10% 4.59%

Ownership

Insider Own2.61%
Insider Trans-33.42%
Inst Own106.60%
Inst Trans0.88%
ROA-1.79%
ROE-3.82%
ROIC-1.86%
Gross Margin52.91%
Oper. Margin-0.71%
Profit Margin-2.45%
SMA201.90%
SMA500.62%
SMA20024.27%
Trades-

Technical

Shs Outstand30.86M
Shs Float30.06M
Short Float7.75%
Short Ratio5.68
Short Interest2.33M
52W High215.25 -16.61%
52W Low87.36 105.47%
Volatility6.12% 6.34%
ATR (14)10.70
RSI (14)51.71
Beta1.92
Rel Volume0.13
Avg Volume410.11K
Volume2,710

Performance

Perf Week-0.44%
Perf Month-2.13%
Perf Quarter0.39%
Perf Half Y21.50%
Perf YTD3.15%
Perf Year15.73%
Perf 3Y150.21%
Perf 5Y139.65%
Perf 10Y483.36%
Recom1.60
Target Price206.44
Prev Close171.81
Price179.50
Change %4.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedBBMO Capital MarketsOutperform$220+22.6%
Feb 06, 2026DowngradeEEvercore ISIOutperform → In-line$112-37.6%
Nov 07, 2025InitiatedUUBSNeutral$200+11.4%
Oct 08, 2025InitiatedBBarclaysOverweight$200+11.4%
Jul 18, 2024InitiatedCCantor FitzgeraldOverweight$205+14.2%
Jul 11, 2024ReiteratedPPiper SandlerOverweight$150 → $180+0.3%
May 20, 2024DowngradeGGoldmanBuy → Neutral$156-13.1%
May 13, 2024InitiatedJJefferiesBuy$135 → $200+11.4%
Apr 16, 2024InitiatedEEvercore ISIOutperform$160-10.9%
Mar 14, 2024ReiteratedNNeedhamBuy$120 → $130-27.6%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.02B
SLABSilicon Laboratories Inc7.40B
ZBRAZebra Technologies Corp15.13B
SMTCSemtech Corp11.54B
STMST Microelectronics41.64B
AMBQAmbiq Micro Inc1.17B
MCHPMicrochip Technology Inc34.37B
TXNTexas Instruments Inc284.05B
AVYAvery Dennison Corp14.16B
LAESSEALSQ Corp346.39M

Insider trading

latest 14 of 70
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SYLEBRA CAPITAL LLCDirectorNov 03 '26Sale185.2349,6919,204,274726,252Nov 05 04:32 PM
SYLEBRA CAPITAL LLCDirectorNov 04 '26Sale184.2340,5007,461,173685,752Nov 05 04:32 PM
Rao MeeraDirectorOct 29 '26Sale201.601,729348,5669,593Oct 30 05:08 PM
Rao MeeraDirectorOct 29 '26Proposed Sale201.601,729348,566Oct 29 04:17 PM
Valdez Arthur L JrDirectorOct 20 '26Option Exercise0.001,22001,220Oct 21 04:34 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERSep 23 '26Option Exercise0.003,0410357,462Sep 24 06:07 PM
Baker CaryCHIEF FINANCIAL OFFICERSep 23 '26Option Exercise0.001,075081,463Sep 24 06:06 PM
Baker CaryCHIEF FINANCIAL OFFICERSep 21 '26Sale185.008,8921,645,02080,388Sep 21 05:50 PM
WASHINGTON MIRONDirectorSep 15 '26Sale173.26800138,6084,354Sep 16 04:31 PM
WASHINGTON MIRONDirectorSep 15 '26Proposed Sale173.26800138,608Sep 15 04:28 PM
Baker CaryCHIEF FINANCIAL OFFICERAug 20 '26Option Exercise0.001,739089,965Aug 21 07:10 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERAug 20 '26Option Exercise0.003,7530365,898Aug 21 07:08 PM
Baker CaryCHIEF FINANCIAL OFFICERAug 10 '26Sale185.001,429264,36588,226Aug 12 04:50 PM
Baker CaryOfficerAug 10 '26Proposed Sale185.0010,3211,909,385Aug 10 05:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VGTVanguard Information Technology ETFAUM: 139.52B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.33B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B

News

latest 14 of 206
  • Impinj to Participate in Upcoming Investor Conferences (Business Wire) -10.67% +6.19%
  • Impinj Posts A Clean, License-Free Record Quarter As Demand Begins To Outrun Backend Capacity (Earnings Whispers)
  • Impinj: Q3 Earnings Snapshot (Associated Press)
  • Impinj Reports Third Quarter 2026 Financial Results (Business Wire)
  • Impinj Must Show Its Above-Seasonal Product Surge Can Outlast A Record Quarter (Earnings Whispers)
  • Loading…
  • Impinj to Announce Third-Quarter 2026 Financial Results (Business Wire)
  • Impinj Announces Exchange of 1.125% Convertible Senior Notes due 2027 (Business Wire)
  • Impinj to Participate in Piper Sandler Growth Frontiers Conference (Business Wire)
  • Impinj Inc (PI) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA Fueled by ... (GuruFocus.com) +5.88%
  • Impinj: Q2 Earnings Snapshot (Associated Press)
  • Impinj Reports Second Quarter 2026 Financial Results (Business Wire)
  • Impinj to Announce Second-Quarter 2026 Financial Results (Business Wire) -6.66%
  • Impinj to Participate in Evercore Global TMT Conference (Business Wire) +6.57%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.6900.6100.150112.08107.169
2026Q22026-07-290.8600.7950.394108.37104.68
2026Q12026-04-290.1400.109-0.83474.2572.538
2025Q42026-02-050.5000.506-0.03892.8592.329
2025Q32025-10-290.5800.496-0.43796.0692.648
2025Q22025-07-300.8000.7040.39097.8993.897
2025Q12025-04-230.2100.083-0.29574.2871.738
2024Q42025-02-050.4800.478-0.09591.5793.069
2024Q32024-10-230.5600.4770.00795.2092.869
2024Q22024-07-240.8300.7390.339102.597.479
2024Q12024-04-240.2100.1011.06176.8373.587
2023Q42024-02-080.0900.023-0.56070.7068.318
2023Q32023-10-250.000-0.090-0.58665.0164.757
2023Q22023-07-260.3300.307-0.30285.9985.007
2023Q12023-04-260.3000.323-0.16685.9083.597
2022Q42023-02-080.4100.405-0.00576.5975.156

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.926-0.737-1.651122.63120.01
2019FY0.0400.013-1.052152.84150.11
2020FY-0.560-0.633-2.275138.92137.63
2021FY0.2500.080-2.120190.28188.76
2022FY0.9600.957-0.952257.8256.37
2023FY0.7000.636-1.621307.5305.21
2024FY2.1102.0701.386366.09367.49
2025FY2.1102.091-0.370361.08360.55
2026FY-2.280--400.24
2027FY-2.851--477.87
2028FY-3.631--574.5
2029FY-3.590--726

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29880105.56105106.82
2026Q4S2026-10-2880199.2896.00101.48
2026Q4S2026-10-1680199.2896.00101.48
2026Q4S2026-10-1380099.4696.00102.9
2026Q4S2026-10-1286099.4696.00102.9
2026Q4S2026-08-1986099.4696.00102.9
2026Q4S2026-07-3076099.5396.00102.9
2026Q4S2026-07-2070096.1791.8099.50
2026Q4S2026-07-1470096.0691.8099.50
2026Q4S2026-04-3072596.0691.8099.50
2026Q4S2026-04-2270197.6988.30105
2026Q4S2026-04-1770797.6988.30105
2026Q4S2026-03-1370797.7988.30105
2026Q4S2026-03-1270798.4588.30105.8

Estimate history

EPS, annual-0.84-1.651-1.052-2.275-2.12-0.952-1.6211.386-0.37-0.3291
Period201720182019202020212022202320242025TTM
EPS, quarterly0.007-0.095-0.2950.39-0.437-0.038-0.8340.3940.149
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual125.3122.633152.836138.923190.283257.8307.539366.087361.075387.55
Period201720182019202020212022202320242025TTM
Sales, quarterly95.19891.56974.27797.89496.05592.84974.25108.371112.083
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.97321.49222.21723.3524.73726.09827.16628.50430.22230.86
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.26828.50428.92729.08830.10930.22230.45930.5530.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue387.55361.07366.09307.54257.80190.28138.92152.84122.63
Cost of Goods Sold Incl. D&A182.49173.47180.13160.51119.9291.3373.7878.8364.35
Gross Profit205.06187.60185.95147.03137.8898.9565.1474.0058.28
Selling, General and Administrative Excl. Other207.83188.34189.22187.24157.47134.94106.8595.6689.40
Research and Development115.50102.6198.8388.5674.1164.0648.5938.8834.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.77-0.74-3.27-40.21-19.58-35.99-41.71-21.66-31.12
Interest Expense2.804.374.874.854.922.555.411.791.40
Unusual Expense13.7315.03-41.203.272.1312.595.360.583.75
Net Income Before Taxes-9.36-10.9240.99-43.69-24.12-51.11-51.83-22.79-35.46
Income Taxes0.15-0.070.16-0.320.180.150.090.20-0.23
Consolidated Net Income-9.50-10.8540.84-43.37-24.30-51.26-51.92-22.99-35.23
Net Income From Continuing Operations-9.50-10.8540.84-43.37-24.30-51.26-51.92-22.99-35.23
Net Income-9.50-10.8540.84-43.37-24.30-51.26-51.92-22.99-35.23
EPS (Recurring)0.00-0.010.41-1.54-0.89-1.76-2.11-1.03-1.53
EPS (Basic, Before Extraordinaries)-0.32-0.371.46-1.62-0.95-2.12-2.28-1.05-1.65
EPS (Diluted)-0.33-0.371.39-1.62-0.95-2.12-2.28-1.05-1.65
EBITDA12.7214.7010.72-26.59-13.54-31.39-37.21-16.85-26.59
Non-Operating Income (Expense)9.959.217.944.642.520.030.651.240.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.1843.6644.6737.9133.5329.5618.7413.498.94
Price To Earnings Ratio--171.56------
Price To Sales Ratio14.5714.1111.697.8310.8211.276.883.702.53
Gross Margin52.9151.9650.7947.8153.4852.0046.8948.4247.52
Operating Margin-0.71-0.20-0.89-13.08-7.60-18.91-30.03-14.17-25.38
Net Margin-2.45-3.0011.16-14.10-9.43-26.94-37.38-15.04-28.73
Shares Outstanding30.8630.2228.5027.1726.1024.7423.3522.2221.49
Market Capitalization5,301.995,301.994,109.202,435.842,829.402,167.02966.64572.23312.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue112.08108.3774.2592.8596.0697.8974.2891.57
Cost of Goods Sold Incl. D&A53.4745.3738.3345.3348.2641.8038.0845.84
Gross Profit58.6263.0035.9247.5247.7956.0936.2045.73
Selling, General and Administrative Excl. Other54.0352.4951.0950.2247.1345.2245.7749.34
Research and Development30.5829.2628.7226.9325.7224.6525.3125.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.5910.50-15.17-2.700.6610.87-9.57-3.61
Interest Expense0.600.630.770.801.121.231.221.22
Unusual Expense1.790.0011.940.0015.030.000.000.00
Net Income Before Taxes4.7212.13-25.21-0.99-12.9011.70-8.73-2.73
Income Taxes0.04-0.090.050.15-0.090.15-0.28-0.04
Consolidated Net Income4.6812.22-25.26-1.14-12.8111.55-8.45-2.69
Net Income From Continuing Operations4.6812.22-25.26-1.14-12.8111.55-8.45-2.69
Net Income4.6812.22-25.26-1.14-12.8111.55-8.45-2.69
EPS (Recurring)0.190.39-0.56-0.04-0.080.39-0.30-0.09
EPS (Basic, Before Extraordinaries)0.150.40-0.83-0.04-0.440.40-0.30-0.09
EPS (Diluted)0.150.39-0.83-0.04-0.440.39-0.30-0.09
EBITDA8.3914.39-11.321.264.5114.58-6.05-0.18
Non-Operating Income (Expense)2.522.252.672.512.592.052.062.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7212.8711.6111.9811.5010.299.8912.02
Price To Earnings Ratio----25,104.17-69.11171.56
Price To Sales Ratio14.5711.958.6214.5314.749.187.1511.27
Gross Margin52.3058.1348.3851.1849.7557.3048.7349.94
Operating Margin4.109.69-20.43-2.910.6811.11-12.88-3.95
Net Margin4.1711.28-34.02-1.23-13.3411.80-11.38-2.94
Shares Outstanding30.8630.5530.4630.2230.1129.0928.9328.50
Market Capitalization5,301.994,362.673,104.805,239.285,257.963,219.152,588.414,109.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments175.34164.71113.23173.75193.35106.09116.5056.0758.12
Short Term Receivables70.7856.8054.9250.0035.4525.0023.7318.4622.24
Inventories84.9699.3597.1746.4021.9636.3334.1544.7347.08
Other Current Assets7.745.144.375.035.053.942.391.952.36
Total Current Assets338.82326.00269.70275.17255.80171.36176.77121.21129.80
Net Property, Plant & Equipment71.1957.7554.6349.5239.1730.2933.9419.7818.11
Total Investments and Advances103.7774.870.0019.2014.220.000.000.000.00
Intangible Assets30.2229.0133.613.883.883.883.883.883.88
Deferred Tax Assets6.093.72-------
Other Assets1.201.451.481.972.462.080.450.200.24
Total Assets551.28492.80359.41349.74315.54207.62215.05145.07152.03
Short Term Debt Incl. Current Port. of LT Debt97.52287.083.373.1213.783.643.646.455.02
Accounts Payable13.6117.258.6625.0211.7310.145.604.644.67
Other Current Liabilities15.3926.8418.8514.229.9913.8110.2611.9310.23
Total Current Liabilities126.53331.1830.8842.3735.5027.5919.5023.0219.92
Long Term Debt206.685.72291.21291.31290.6069.8269.7817.896.25
Provision for Risks Charges0.000.000.000.000.000.000.000.490.00
Deferred Tax Liabilities8.165.922.91------
Other Liabilities0.690.120.270.470.521.080.535.786.92
Total Liabilities342.05342.93325.28334.15326.6198.5089.8147.1933.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity209.23149.8634.1315.59-11.08109.12125.2497.88118.94
Total Shareholders Equity209.23149.8634.1315.59-11.08109.12125.2497.88118.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity209.23149.8634.1315.59-11.08109.12125.2497.88118.94
Total Liabilities & Stockholders Equity551.28492.80359.41349.74315.54207.62215.05145.07152.03
Book Value Per Share6.925.261.260.60-0.454.675.644.555.67
Tangible Book Value Per Share5.924.240.020.45-0.604.515.464.375.49
Full-Time Employees457451475389332310272282311
Price to Book Ratio17.5430.1769.901,370.75-198.108.964.593.193.76
Return on Assets-2.089.58-12.23-7.31-19.60-24.57-12.77-23.72-10.84
Return on Equity-6.0444.39-174.43-1,076.46-104.57-44.31-20.60-32.50-14.26
Return on Invested Capital-2.6126.25-13.33-7.92-18.34-29.02-11.79-30.43-13.84
Quick Ratio2.010.685.595.406.594.897.313.324.15
Current Ratio2.680.988.736.497.216.219.075.266.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.50-10.8540.84-43.37-24.30-51.26-51.92-22.99-35.23
Depreciation15.5015.0413.5913.626.044.604.504.814.53
Other Funds (Non Cash)76.8169.7558.4149.5346.1052.8429.5818.7610.52
Funds from Operations82.3973.54112.2718.8627.846.18-17.840.58-20.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.06-14.8016.04-68.24-27.200.290.964.128.80
Cash from Operating Activities76.3358.75128.31-49.380.646.46-16.884.71-11.78
Capital Expenditures-10.70-12.86-17.11-18.84-12.08-16.23-3.07-2.43-6.37
Net Assets From Acquisitions0.000.000.00-23.360.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.230.280.000.000.00-
Purchase or Sale of Investments22.02-35.15-175.46157.77-91.00-2.41-33.21-10.670.70
Purchase of Investments-177.44-202.77-202.060.00-205.75-84.41-82.73-72.41-51.65
Sale Or Maturity of Investments199.46167.6226.61157.77114.7582.0049.5261.7452.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities11.31-48.02-192.57115.81-102.80-18.64-36.29-13.10-5.67
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.0711.7920.288.7415.42296.0710.169.132.69
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock6.0711.7920.288.7415.42296.0710.169.132.69
Proceedsfrom Stock Options0.000.000.000.000.00278.420.000.000.00
Issuance or Reduction of Debt, Net-103.56-17.550.000.00-17.56-183.63-0.2648.6313.00
Change in Long Term Debt-103.56-17.550.000.00-17.56-183.63-0.2648.6313.00
Issuance of Long Term Debt0.00183.660.000.000.000.000.0087.4716.35
Reduction of Long Term Debt-103.56-201.210.000.00-17.56-183.63-0.26-38.84-3.35
Net Financing Active Other Cash Flow-3.04-3.17-4.600.000.000.000.000.000.00
Other Financing Activities Uses-3.04-3.17-4.600.000.000.000.000.000.00
Cash from Financing Activities-100.53-8.9315.688.74-2.15112.449.9057.7615.69
Exchange Rate Effect-0.100.35-0.160.03-----
Net Change in Cash-12.982.15-48.7475.20-104.31100.27-43.2649.37-1.75
Free Cash Flow65.6245.88111.20-67.97-11.44-9.77-19.952.28-18.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow86.05111.0538.50----247.90-
Deferred Taxes & Investment Tax Credit--0.40-0.57-0.930.000.000.000.00-0.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments112.98133.02131.84175.34190.08193.21
Short Term Receivables78.1371.1172.3570.7861.1955.13
Inventories83.3791.5086.3084.9692.6496.21
Other Current Assets60.058.978.547.747.875.22
Total Current Assets334.53304.60299.04338.82351.78349.77
Net Property, Plant & Equipment70.0970.4470.1771.1958.0459.36
Total Investments and Advances115.34130.72103.39103.7775.0467.33
Intangible Assets27.7228.4429.2630.2230.7331.36
Deferred Tax Assets---6.09--
Other Assets0.420.550.671.200.871.00
Total Assets548.11534.75502.52551.28516.46508.82
Short Term Debt Incl. Current Port. of LT Debt2.9658.831.5297.52100.533.82
Accounts Payable13.3417.0515.4413.6116.1711.99
Other Current Liabilities19.2117.0815.5415.3915.0914.24
Total Current Liabilities35.5192.9632.50126.53131.7930.05
Long Term Debt208.05207.82263.55206.68187.00288.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.691.811.938.162.162.27
Other Liabilities0.530.570.640.690.540.22
Total Liabilities245.78303.16298.62342.05321.50321.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity302.33231.59203.91209.23194.96187.69
Total Shareholders Equity302.33231.59203.91209.23194.96187.69
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity302.33231.59203.91209.23194.96187.69
Total Liabilities & Stockholders Equity548.11534.75502.52551.28516.46508.82
Book Value Per Share9.807.586.696.926.486.45
Tangible Book Value Per Share8.906.655.735.925.455.37
Full-Time Employees---457--
Price to Book Ratio17.5421.4014.8326.8728.0120.01
Return on Assets-1.79-5.17-5.63-2.08-2.500.13
Return on Equity-3.82-12.87-15.18-6.04-7.490.42
Return on Invested Capital0.922.78-5.40-0.27-3.352.43
Quick Ratio7.072.296.552.011.978.44
Current Ratio9.423.289.202.682.6711.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.6812.22-25.26-1.14-12.8111.55
Depreciation3.803.893.853.963.853.71
Other Funds (Non Cash)17.9716.6726.9615.2129.2812.91
Funds from Operations26.3532.675.4417.9320.2128.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.74-1.07-1.46-2.790.685.79
Cash from Operating Activities25.6131.603.9815.1420.8933.86
Capital Expenditures-5.02-2.42-1.75-1.52-2.94-6.54
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments34.61-22.7927.48-17.285.41-46.38
Purchase of Investments-35.07-64.66-21.22-56.48-39.19-81.19
Sale Or Maturity of Investments69.6841.8748.7039.2044.6034.82
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities29.59-25.2125.73-18.802.47-52.91
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.140.153.010.774.290.89
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.140.153.010.774.290.89
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-56.530.00-47.030.00-17.550.00
Change in Long Term Debt-56.530.00-47.030.00-17.550.00
Issuance of Long Term Debt0.000.000.000.00183.660.00
Reduction of Long Term Debt-56.530.00-47.030.00-201.210.00
Net Financing Active Other Cash Flow-0.65-0.22-1.55-0.62-0.78-0.98
Other Financing Activities Uses-0.65-0.22-1.55-0.62-0.78-0.98
Cash from Financing Activities-55.04-0.07-45.570.15-14.04-0.10
Exchange Rate Effect0.01-0.05-0.05-0.01-0.010.25
Net Change in Cash0.176.28-15.91-3.529.31-18.90
Free Cash Flow20.5929.182.2313.6217.9527.32
Price to Free Cash Flow86.0570.5050.90114.33130.11119.94

Revenue breakdown

Endpoint Integrated Circuits2024: 305.92M 2025: 299.81M
Systems2024: 60.17M 2025: 61.27M
Americas2024: 110.16M 2025: 124.94M
Asia Pacific2024: 209.54M 2025: 209.93M
EMEA2024: 46.39M 2025: 26.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.75%2.3M30.1M431.00K
2026-10-158.39%2.5M29.8M423.47K
2026-09-309.08%2.7M29.8M402.57K
2026-09-1510.19%3.0M29.7M409.28K
2026-08-319.22%2.7M29.7M420.31K
2026-08-149.96%3.0M29.7M441.46K
2026-07-3110.12%3.0M29.7M438.31K
2026-07-1511.34%3.4M29.6M473.41K
2026-06-3011.29%3.3M29.6M475.24K
2026-06-1511.57%3.4M29.5M479.86K
2026-05-2911.02%3.3M29.5M543.26K
2026-05-159.80%2.9M29.6M558.22K
2026-04-3010.33%3.1M29.5M673.95K
2026-04-1510.49%3.1M29.3M670.49K
2026-03-3110.54%3.1M29.3M740.20K
2026-03-1310.23%3.0M29.3M765.94K
2026-02-2710.16%3.0M29.3M723.67K
2026-02-139.38%2.8M29.3M718.57K
2026-01-308.71%2.5M29.2M613.03K
2026-01-158.98%2.6M29.2M611.34K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10565.7068.8095.102.2824.000.000.974-0.1530.017
call11060.7063.8090.502.1063.000.000.972-0.1510.018
call11555.8058.8084.601.9374.000.000.970-0.1490.019
call12050.3053.8050.031.7034.000.000.926-0.3480.040
call12545.3048.9050.901.6178.000.000.909-0.3900.046
call13040.5043.9066.001.4844.000.000.901-0.3790.049
call13536.1039.1060.501.3515.000.000.882-0.4040.056
call14031.3034.300.001.2360.000.000.869-0.3880.060
call14527.0029.200.001.0390.000.000.843-0.4070.068
call15021.8025.0023.901.00744.001.000.822-0.3820.073
call15518.4020.9013.970.9612.000.000.770-0.4290.086
call16013.8016.3014.000.8373.000.000.724-0.4120.094
call16511.2013.6012.330.8826.004.000.642-0.4750.105
call1708.2010.7011.700.8653700.000.561-0.4670.111
call1755.908.2018.920.92043.000.000.479-0.5000.112
call1804.007.005.000.91511510.000.405-0.4970.109
call1852.755.706.200.9434030.000.343-0.4940.104
call1901.353.908.600.93493.000.000.283-0.4580.095
call1950.153.702.230.98512.000.000.243-0.4470.088
call2000.303.001.101.0072779.000.203-0.4120.080
call2100.001.501.200.9681270.000.119-0.2790.056
call2200.001.900.501.12228.000.000.107-0.2970.052
call2300.050.500.131.00018.001.000.046-0.1380.027
call2400.001.150.051.1145132.000.042-0.1430.025
call2500.000.750.051.22128.000.000.039-0.1480.024
call2600.000.751.251.32340.000.000.036-0.1520.022
call2700.000.951.401.41823.000.000.034-0.1550.021
call2800.002.200.551.50921.000.000.033-0.1580.021
put1050.002.150.801.65713.000.00-0.026-0.1410.017
put1100.000.950.671.5222.000.00-0.028-0.1390.018
put1150.000.500.201.2549.000.00-0.020-0.0840.015
put1200.001.750.001.6750.000.00-0.074-0.3350.040
put1250.002.151.511.61673.000.00-0.091-0.3770.046
put1300.002.150.471.46420.000.00-0.099-0.3640.049
put1350.002.504.401.3349.000.00-0.112-0.3620.054
put1400.052.500.751.22959.000.00-0.131-0.3720.060
put1450.002.901.131.1427.000.00-0.157-0.3910.068
put1500.002.901.250.99011.000.00-0.178-0.3660.073
put1551.503.904.600.9589360.00-0.230-0.4120.086
put1601.254.303.000.83533.000.00-0.276-0.3950.094
put1653.006.404.100.8627780.00-0.358-0.4570.105
put1705.307.604.600.7669.000.00-0.439-0.4490.111
put1758.2010.409.100.7787.003.00-0.525-0.4570.112
put18011.4013.7015.860.7964.000.00-0.595-0.4780.109
put18514.9017.2013.500.79712.000.00-0.657-0.4730.104
put19018.7022.008.600.8286.000.00-0.717-0.4380.095
put19522.9025.3023.700.80613.000.00-0.757-0.4250.088
put20027.4029.8013.700.8482.000.00-0.797-0.3900.080
put21036.6039.5031.800.97440.000.00-0.881-0.2560.056
put22046.9049.3030.971.0921.000.00-0.893-0.2730.052
put23056.4059.5033.901.2751.000.00-0.954-0.1130.027
put24066.4069.3056.571.3660.000.00-0.958-0.1170.025
put25076.9079.300.001.4900.000.00-0.961-0.1200.024
put26086.4089.500.001.6550.000.00-0.964-0.1230.022
put27096.4099.500.001.7670.000.00-0.966-0.1260.021
put280106.4109.588.901.8740.000.00-0.967-0.1280.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104/A2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110016.67M2
2026-1000348.57K1
2026-09001.78M2
2026-0800264.37K1
2026-070000
2026-060025.30M7
2026-050016.79M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120075.68M11
2025-110034.96M12

Institutional holders

Manager% owned
FMR LLC15.17%
BlackRock, Inc.14.61%
VANGUARD PORTFOLIO MANAGEMENT LLC7.20%
STATE STREET CORP5.58%
Capital International Investors4.74%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
Capital World Investors3.69%
MILLENNIUM MANAGEMENT LLC2.74%
AMERICAN CENTURY COMPANIES INC2.64%
SYLEBRA CAPITAL LLC2.55%

Funds

Fund% owned
NYLIM MacKay Convertible Fund33.30%
SMALLCAP World Fund Inc7.92%
iShares Core S&P Small-Cap ETF5.36%
Select Semiconductors Portfolio3.67%
Fidelity Convertible Securities Fund3.55%
Fidelity Growth Company Fund3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.47%
Voya Global Income & Growth Fund2.30%
VANGUARD SMALL-CAP INDEX FUND2.18%

OakChart. PI. Cached 15 minutes.