PI (PI)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
DCF Sandbox
InteractiveSensitivity Matrix
| TG ↓ / WACC → | 8% | 10% | 12% |
|---|---|---|---|
| 2% | $14 | $10 | $7 |
| 3% | $17 | $11 | $8 |
| 4% | $22 | $13 | $9 |
Center = base case. Green = >10% upside, Red = >10% downside vs $137.72.
Pre-computed DCF: WACC=10.0%, terminal growth 3%. Fair value $11 (+0.0%). Not investment advice.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like XSD or SLYG, the fund manager is mechanically forced to buy or sell PI shares regardless of PI's individual fundamentals. We estimate $220M of passive capital is structurally linked to PI through 8 tracked ETFs. Passive flows have a limited but growing influence on PI's daily trading dynamics.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in PI to visualize passive redemption contagion across ETFs and collateral stocks.
If PI (PI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MAXLINEAR INC (MXL) as the most exposed collateral stock, sharing 3 ETFs with PI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 9 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
PI Ownership Dynamics
ETFs with Highest PI Exposure
Float lock-up computed from 9 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
PI Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for PI over the past year sits near $155.24 (11% of 252-day volume). The current price of $137.72 sits 11.3% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
PI Capital Efficiency
How efficiently does PI convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.
PI converts 639% of its EBITDA into free cash flow, an exceptional conversion rate indicating an asset-light business model with minimal capital reinvestment drag.
Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-06-03 | 50,463 | $143.26 | $7.2M |
| 2026-06-02 | 47,379 | $142.67 | $6.8M |
| 2026-05-20 | 888 | $132.74 | $117,873.12 |
| 2026-05-19 | 191 | $139.30 | $26,606.3 |
| 2026-05-18 | 800 | $138.72 | $110,976 |
| 2026-05-07 | 3,307 | $155.13 | $513,014.91 |
| 2026-05-05 | 85 | $143.18 | $12,170.3 |
| 2026-05-04 | 219 | $147.21 | $32,238.99 |
| 2026-04-24 | 6,204 | $120.93 | $750,249.72 |
| 2026-04-22 | 6,820 | $118.32 | $806,942.4 |
| 2026-04-21 | 135 | $112.86 | $15,236.1 |
| 2026-04-17 | 1,274 | $110.44 | $140,700.56 |
| 2026-04-02 | 902 | $101.94 | $91,949.88 |
| 2026-03-31 | 27 | $96.07 | $2,593.89 |
| 2026-03-30 | 20 | $98.75 | $1,975 |
| 2026-03-27 | 54 | $101.78 | $5,496.12 |
| 2026-03-26 | 962 | $104.08 | $100,124.96 |
| 2026-03-23 | 26,909 | $98.11 | $2.6M |
| 2026-03-19 | 41 | $98.64 | $4,044.24 |
| 2026-03-17 | 108 | $98.50 | $10,638 |
| 2026-03-06 | 19,447 | $99.61 | $1.9M |
| 2026-02-27 | 328 | $122.83 | $40,288.24 |
| 2026-02-24 | 10,725 | $118.98 | $1.3M |
| 2026-02-18 | 1,396 | $126.13 | $176,077.48 |
| 2026-02-13 | 4,905 | $110.41 | $541,561.05 |
| 2026-02-09 | 701 | $116.04 | $81,344.04 |
| 2026-02-04 | 861 | $157.89 | $135,943.29 |
| 2026-01-29 | 745 | $161.56 | $120,362.2 |
| 2026-01-12 | 198 | $209.16 | $41,413.68 |
| 2026-01-09 | 2,536 | $208.47 | $528,679.92 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Price Correlations
Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.
| Peer | 252-Day (1Y) | 126-Day (6M) | Direction |
|---|---|---|---|
| MGMXX | NaN | NaN | |
| WTGXX | NaN | NaN | |
| GVMXX | NaN | NaN | |
| CGNX | 0.440 | 0.296 | Moderate |
| MPWR | 0.411 | 0.434 | Moderate |
| ADI | 0.366 | 0.457 | Moderate |
| XYL | 0.359 | 0.240 | Moderate |
| MCHP | 0.356 | 0.499 | Moderate |
| POWI | 0.351 | 0.416 | Moderate |
| MOD | 0.351 | 0.301 | Moderate |
Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.
Compare PI to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-07-20.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.