🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Impinj Inc director Gibson sells shares totaling $66.6 million

Published 11/12/2024, 09:31 AM
PI
-

In recent transactions reported to the Securities and Exchange Commission, Daniel Patrick Gibson, a director at Impinj Inc (NASDAQ:PI), sold a significant amount of the company's stock. On November 8 and 11, Gibson disposed of a total of 328,616 shares at prices ranging from $201.7879 to $203.0979 per share. The total value of these transactions amounted to approximately $66.6 million. Following these sales, Gibson holds 2,143,736 shares indirectly through various investment entities associated with Sylebra Capital LLC. The transactions were carried out under indirect ownership, as noted in the filing's footnotes, which clarify that Gibson and Sylebra entities share voting and dispositive power over the shares.

In other recent news, Impinj, a leading provider of RAIN RFID solutions, has seen its stock target upgraded by multiple firms following robust Q3 results and positive future guidance. Lake Street Capital Markets raised its price target from $190 to $251, maintaining a Buy rating, while Needham increased its target to $245, Cantor Fitzgerald to $260, and Evercore ISI to $270.

Impinj's Q3 performance exceeded estimates, with revenues increasing 46% year-over-year and adjusted EBITDA 13% above the high-end forecast. The company reported Q3 earnings per share (EPS) of $0.56, surpassing both Cantor's and FactSet consensus estimates. The Q3 revenue reached $95.2 million, despite a 7% sequential downturn.

Looking ahead, Impinj projects Q4 revenue to be between $91 million and $94 million, reflecting a 31% year-over-year increase, with adjusted EBITDA projected between $13.6 million and $15.1 million. These recent developments have led to positive sentiments from Lake Street Capital Markets, Needham, Cantor Fitzgerald, and Evercore ISI, all expecting further growth for Impinj.

InvestingPro Insights

The recent stock sales by Director Daniel Patrick Gibson at Impinj Inc (NASDAQ:PI) come at a time when the company's financial metrics and market performance present a mixed picture. According to InvestingPro data, Impinj's stock has shown remarkable strength, with a 177.81% total return over the past year and a 32.05% return in the last three months. This robust performance aligns with an InvestingPro Tip indicating that the company has delivered a high return over the last year.

However, investors should note that Impinj is currently trading at a high earnings multiple, with a P/E ratio of 193.78. This valuation metric suggests that the market has high growth expectations for the company, which is further supported by the InvestingPro Tip highlighting that net income is expected to grow this year.

Despite the strong stock performance, Impinj's financial fundamentals show some areas of concern. The company's revenue for the last twelve months as of Q3 2023 was $345.17 million, with a revenue growth of 10.11%. While positive, this growth rate may not fully justify the current high valuation multiples. Additionally, the operating income for the same period was negative at -$12.23 million, resulting in an operating income margin of -3.54%.

It's worth noting that Impinj does not pay a dividend to shareholders, which is typical for high-growth technology companies reinvesting in their business. This information, along with 15 other valuable insights, is available to InvestingPro subscribers, offering a more comprehensive view of Impinj's financial health and market position.

Given the recent insider selling activity and the company's current valuation, investors may want to closely monitor Impinj's future financial performance and market developments. The stock's volatility, as mentioned in another InvestingPro Tip, suggests that caution may be warranted despite the strong recent returns.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.