Cantor Fitzgerald maintains Impinj stock overweight, $133 target

Published 24/04/2025, 14:54
Cantor Fitzgerald maintains Impinj stock overweight, $133 target

On Thursday, Cantor Fitzgerald reiterated its Overweight rating on Impinj Inc (NASDAQ:PI) with a consistent price target of $133.00. The stock, which has seen significant volatility with a beta of 1.74, recently showed strong momentum with a 12% gain over the past week. According to InvestingPro data, analyst targets range from $99 to $150, with a strong consensus recommendation of 1.38 (Buy). Impinj, a provider of RAIN RFID solutions, reported first-quarter earnings that surpassed estimates from Cantor, FactSet consensus, and the company’s own projections. The favorable results were attributed to steady demand and unexpectedly high volumes of endpoint IC sales.

Impinj achieved an earnings per share (EPS) of $0.21 for the first quarter of 2025, which exceeded the Cantor and FactSet consensus estimates of $0.08 and the company’s midpoint guidance of $0.09. The results were driven by endpoint IC revenues that outperformed Cantor’s estimates, although system revenue did not meet expectations. The company maintains healthy profitability with a gross margin of 51.6% and generated $111.2 million in levered free cash flow over the last twelve months. InvestingPro analysis reveals 14 additional key insights about Impinj’s financial health and growth prospects.

Despite concerns about elevated inventory levels at Impinj’s partners from the fourth quarter of 2024 spilling over into the first quarter of 2025, Cantor noted that channel partners are holding onto inventory to provide geographical flexibility amidst tariff uncertainties. Impinj’s enterprise customers continue to engage actively, adjusting their U.S.-bound product shipments from China to other regions to better align with consumer demand. As shipments and demand align, the company anticipates a normalization of channel inventory.

Looking ahead, Impinj’s guidance for the second quarter has surpassed both Cantor’s estimates and the FactSet consensus, largely due to robust enterprise demand and strong operational execution. This has resulted in higher-than-anticipated gross margins and adjusted EBITDA margins. Cantor Fitzgerald’s analyst highlighted that despite macroeconomic uncertainties, Impinj’s growth prospects in key markets such as retail, supply chain and logistics, and food and general merchandise remain robust.

In summary, Cantor Fitzgerald reaffirmed its positive stance on Impinj shares, supported by the company’s strong performance and expectations of continued demand in its key market segments. While trading at a high EBITDA multiple, the company maintains a moderate debt level with a debt-to-equity ratio of 1.95. For deeper insights into Impinj’s valuation and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which provides detailed analysis of the company’s financial health, market position, and future potential.

In other recent news, Impinj Inc. reported its Q1 2025 financial results, which exceeded analysts’ expectations. The company achieved an earnings per share (EPS) of $0.21, surpassing the forecasted $0.09, and generated revenue of $74.3 million, beating the anticipated $71.83 million. Impinj also provided optimistic guidance for Q2 2025, expecting revenue between $91 million and $96 million and adjusted EBITDA between $23.5 million and $26 million. Analysts from firms such as Piper Sandler and ROTH Capital engaged with Impinj during the earnings call, highlighting the company’s resilience amid tariff uncertainties and macroeconomic challenges. The company emphasized strong demand for its endpoint ICs and reader ICs, which contributed to its robust performance. Impinj’s CEO, Chris Diorio, expressed confidence in the company’s long-term growth trajectory, despite the challenging environment. Additionally, Impinj noted its strategic focus on managing business operations and extending its technology lead and market share.

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