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Cirrus Logic Inc

CRUS
129.375USD
-1.865-1.42%
Market hours ETQuotes delayed by 15 min
6.64BMarket Cap
18.96P/E TTM

Cirrus Logic Inc

129.375
-1.865-1.42%
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: 2025-11-03

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 / 103
Overall Ranking
37 / 4617
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
129.617
Target Price
-2.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cirrus Logic Inc 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 1.90B.
Overvalued
The company’s latest PB is 3.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.60M shares, decreasing 3.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 679.16K 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: 2025-11-03

The company's current financial score is 8.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. 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

Cirrus Logic Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.59, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 19.81, which is 74.05% below the recent high of 34.48 and 37.35% 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 2/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Cirrus Logic Inc is 135.00, with a high of 155.00 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
129.617
Target Price
-1.24%
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
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
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: 2025-11-03

The company’s current price momentum score is 9.13, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 140.26 and the support level at 118.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.15

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.224
Buy
RSI(14)
57.222
Neutral
STOCH(KDJ)(9,3,3)
53.687
Sell
ATR(14)
3.788
High Vlolatility
CCI(14)
24.744
Neutral
Williams %R
36.178
Buy
TRIX(12,20)
0.343
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
132.550
Sell
MA10
131.705
Sell
MA20
127.647
Buy
MA50
123.107
Buy
MA100
114.450
Buy
MA200
107.129
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 100.51%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 6.62M shares, representing 12.90% of shares outstanding, with 7.38% 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
6.34M
-1.07%
BlackRock Institutional Trust Company, N.A.
4.58M
+0.23%
LSV Asset Management
2.34M
-2.69%
State Street Investment Management (US)
2.02M
-0.94%
Wellington Management Company, LLP
1.64M
-0.14%
Mackenzie Investments
1.56M
-13.55%
Fuller & Thaler Asset Management Inc.
1.45M
-8.80%
EARNEST Partners, LLC
1.34M
-0.20%
Geode Capital Management, L.L.C.
1.22M
+0.06%
Dimensional Fund Advisors, L.P.
1.17M
-1.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.59, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.11. 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
7.59
Change
0
Beta vs S&P 500 index
1.11
VaR
+3.62%
240-Day Maximum Drawdown
+30.49%
240-Day Volatility
+40.31%

Return

Best Daily Return
60 days
+5.96%
120 days
+5.96%
5 years
+16.53%
Worst Daily Return
60 days
-7.29%
120 days
-7.35%
5 years
-13.72%
Sharpe Ratio
60 days
+3.51
120 days
+1.55
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+30.49%
3 years
+46.85%
5 years
+46.85%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.51
5 years
+0.14
Skewness
240 days
+0.66
3 years
+0.55
5 years
+0.15

Volatility

Realised Volatility
240 days
+40.31%
5 years
+38.80%
Standardised True Range
240 days
+2.62%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+214.55%
240 days
+214.55%
Maximum Daily Upside Volatility
60 days
+21.61%
Maximum Daily Downside Volatility
60 days
+25.36%

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
8.44 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
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Lam Research Corp
Lam Research Corp
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8.44 /10
Score
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KLA Corp
KLA Corp
KLAC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
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8.18 /10
Score
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