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Cirrus Logic Inc

CRUS

120.120USD

-2.630-2.14%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.16BMarket Cap
17.61P/E TTM

Cirrus Logic Inc

120.120

-2.630-2.14%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 98
Overall Ranking
54 / 4720
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
124.617
Target Price
+1.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cirrus Logic, Inc. is engaged in low-power, high-precision mixed-signal processing solutions. The Company's 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. Its Audio Products include amplifiers, codecs, smart codecs, analog-to-digital converters, digital-to-analog converters and standalone digital signal processors. HPMS Products include camera controllers, haptics and sensing solutions, and battery and power integrated circuits (ICs). Additionally, the Company’s SoundClear technology consists of a broad portfolio of tools, software and algorithms that help to differentiate its customers’ products by improving the user experience.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 87.61.
Overvalued
The company’s latest PB is 3.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.86M shares, decreasing 2.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.34M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 407.27M, representing a year-over-year increase of 8.89%, while its net profit experienced a year-over-year increase of 44.19%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.57

Operational Efficiency

8.23

Growth Potential

8.14

Shareholder Returns

7.48

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is 18.53, which is 34.67% below the recent high of 24.95 and 7.32% above the recent low of 17.17.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Cirrus Logic Inc is 130.00, with a high of 140.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
124.617
Target Price
+1.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Cirrus Logic Inc
CRUS
8
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.51, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 127.11 and the support level at 114.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.36

Support & Resistance

No Data

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(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.497
Buy
RSI(14)
61.593
Neutral
STOCH(KDJ)(9,3,3)
85.351
Overbought
ATR(14)
3.330
High Vlolatility
CCI(14)
117.447
Buy
Williams %R
21.049
Buy
TRIX(12,20)
0.318
Sell
StochRSI(14)
27.610
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
119.472
Buy
MA10
117.585
Buy
MA20
116.502
Buy
MA50
109.823
Buy
MA100
106.404
Buy
MA200
103.391
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 101.03%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 6.34M shares, representing 12.35% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.41M
+0.38%
BlackRock Institutional Trust Company, N.A.
4.56M
+0.13%
LSV Asset Management
2.40M
+6.45%
State Street Global Advisors (US)
2.04M
-4.42%
Wellington Management Company, LLP
1.64M
+0.05%
Mackenzie Investments
1.81M
-1.36%
Fuller & Thaler Asset Management Inc.
1.59M
+0.28%
EARNEST Partners, LLC
1.34M
-1.73%
Geode Capital Management, L.L.C.
1.22M
+3.90%
Dimensional Fund Advisors, L.P.
1.19M
-4.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.59, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.59
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.62%
240-Day Maximum Drawdown
+38.19%
240-Day Volatility
+42.43%
Return
Best Daily Return
60 days
+4.54%
120 days
+16.53%
5 years
+16.53%
Worst Daily Return
60 days
-7.35%
120 days
-9.87%
5 years
-13.72%
Sharpe Ratio
60 days
+2.06
120 days
+1.03
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+38.19%
3 years
+46.85%
5 years
+46.85%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.52
5 years
+0.20
Skewness
240 days
+0.60
3 years
+0.59
5 years
+0.16
Volatility
Realised Volatility
240 days
+42.43%
5 years
+38.78%
Standardised True Range
240 days
+2.78%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+140.36%
240 days
+140.36%
Maximum Daily Upside Volatility
60 days
+20.30%
Maximum Daily Downside Volatility
60 days
+31.25%
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
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Monolithic Power Systems Inc
MPWR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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