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Cirrus Logic Inc

CRUS
140.100USD
+5.190+3.85%
Close 02/05, 16:00ETQuotes delayed by 15 min
7.15BMarket Cap
17.88P/E TTM

Cirrus Logic Inc

140.100
+5.190+3.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cirrus Logic Inc

Currency: USD Updated: 2026-02-05

Key Insights

Cirrus Logic Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cirrus Logic Inc's Score

Industry at a Glance

Industry Ranking
2 / 104
Overall Ranking
46 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Cirrus Logic Inc Highlights

StrengthsRisks
Cirrus Logic, Inc. is a provider of low-power, high-precision mixed-signal processing solutions that enhance user experience in mobile and consumer applications. Its product line categories are Audio and High-Performance Mixed-Signal (HPMS). It is a supplier of low-power, low-latency, high-precision audio components that are used in a variety of applications, including smartphones, laptops, tablets, virtual reality/augmented reality headsets, wearables, home theater systems, automotive entertainment systems and professional audio systems. Additionally, its SoundClear technology consists of a broad portfolio of tools, software and algorithms that help to differentiate its customers’ products by improving the user experience with features such as louder, high-fidelity sound, high-quality audio playback, voice capture, and hearing augmentation. Its portfolio of HPMS products includes camera controllers for automatic focus and optical image stabilization and haptic and sensing solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.90B.
Overvalued
The company’s latest PB is 3.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.91M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 379.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
139.746
Target Price
+7.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Cirrus Logic Inc is 8.36, ranking 23 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 580.62M, representing a year-over-year increase of 4.48%, while its net profit experienced a year-over-year increase of 20.95%.

Score

Industry at a Glance

Previous score
8.36
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.33

Operational Efficiency

7.74

Growth Potential

9.26

Shareholder Returns

7.46

Cirrus Logic Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Cirrus Logic Inc is 7.59, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 17.88, which is 92.84% below the recent high of 34.48 and 30.60% above the recent low of 12.41.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Cirrus Logic Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 150.00, with a high of 155.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
139.746
Target Price
+7.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Cirrus Logic Inc
CRUS
8
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Cirrus Logic Inc is 9.47, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 150.04 and the support level at 124.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.687
Buy
RSI(14)
69.244
Neutral
STOCH(KDJ)(9,3,3)
62.998
Buy
ATR(14)
6.385
High Vlolatility
CCI(14)
210.758
Overbought
Williams %R
18.254
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
132.092
Buy
MA10
130.649
Buy
MA20
127.724
Buy
MA50
123.783
Buy
MA100
123.933
Buy
MA200
114.457
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Cirrus Logic Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 104.46%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.46M shares, representing 12.67% of shares outstanding, with 1.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.61M
+4.21%
BlackRock Institutional Trust Company, N.A.
4.50M
-1.57%
LSV Asset Management
2.33M
-0.22%
State Street Investment Management (US)
1.94M
-3.90%
Wellington Management Company, LLP
1.60M
-2.47%
Fuller & Thaler Asset Management Inc.
1.57M
+8.03%
Mackenzie Investments
1.38M
-11.69%
EARNEST Partners, LLC
1.35M
+0.80%
Geode Capital Management, L.L.C.
1.24M
+1.43%
Dimensional Fund Advisors, L.P.
1.16M
-1.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cirrus Logic Inc is 7.26, ranking 7 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.26
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.49%
240-Day Maximum Drawdown
+29.50%
240-Day Volatility
+40.46%

Return

Best Daily Return
60 days
+8.29%
120 days
+8.29%
5 years
+16.53%
Worst Daily Return
60 days
-4.56%
120 days
-7.88%
5 years
-13.72%
Sharpe Ratio
60 days
+1.76
120 days
+1.51
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+29.50%
3 years
+46.85%
5 years
+46.85%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.23
5 years
+0.26
Skewness
240 days
+0.57
3 years
+0.52
5 years
+0.19

Volatility

Realised Volatility
240 days
+40.46%
5 years
+38.92%
Standardised True Range
240 days
+2.63%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+203.03%
240 days
+203.03%
Maximum Daily Upside Volatility
60 days
+36.36%
Maximum Daily Downside Volatility
60 days
+22.95%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+17.35%
60 days
-3.23%
120 days
+9.59%

Peer Comparison

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Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.72 /10
Score
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Rogers Corp
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ROG
8.33 /10
Score
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Analog Devices Inc
Analog Devices Inc
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8.21 /10
Score
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Valuation Dimensions
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Diodes Inc
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8.14 /10
Score
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Texas Instruments Inc
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8.13 /10
Score
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