Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.126
Sell
RSI(14)
39.050
Neutral
STOCH(KDJ)(9,3,3)
28.189
Buy
ATR(14)
0.295
Low Volatility
CCI(14)
-79.012
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
-0.640
Sell
StochRSI(14)
100.000
Buy
Interlink Electronics Inc
LINK3.180USD
+0.060+1.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
70.73MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Interlink Electronics Inc
Currency: USD Updated: 2026-02-06Key Insights
Interlink Electronics 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 81 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 8.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Interlink Electronics Inc's Score
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
Neutral
Interlink Electronics Inc Highlights
StrengthsRisks
Interlink Electronics, Inc. is a provider of sensors and printed electronics used in Human-Machine Interface (HMI) devices and Internet-of-Things (IoT) solutions. The Company designs, develops, manufactures and sells a range of force-sensing technologies that incorporate its materials technology, firmware and software into a portfolio of standard products and custom solutions. The application of its HMI technology platforms includes vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, pressure mapping, biological monitoring, and others. The Company also offers electrochemical gas-sensing technology products and solutions for industry, community, health and home settings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.68M.
Overvalued
The company’s latest PB is 7.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 336.33K shares, increasing 25.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 49.51K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.83.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.667
Target Price
+136.15%
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: 2026-02-06The current financial score of Interlink Electronics Inc is 7.25, ranking 62 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.96M, representing a year-over-year increase of 10.78%, while its net profit experienced a year-over-year increase of 30.02%.
Score
Financials
9.13
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
4.89
Operational Efficiency
8.61
Growth Potential
6.49
Shareholder Returns
7.14
Interlink Electronics Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Interlink Electronics Inc is 7.82, ranking 43 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -33.45, which is -341.68% below the recent high of 80.84 and -227.19% above the recent low of -109.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Interlink Electronics Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.62. The average price target is 8.67, with a high of 8.67 and a low of 8.67.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
8.667
Target Price
+136.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Interlink Electronics Inc
LINK
1
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: 2026-02-06The current price momentum score of Interlink Electronics Inc is 6.87, ranking 82 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 4.07 and the support level at 2.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.076
Buy
MA10
3.366
Sell
MA20
3.595
Sell
MA50
3.694
Sell
MA100
5.075
Sell
MA200
4.811
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SB4 Investments, LLC
BKF Asset Holding, Inc.
Brosnon (Steven N)
CreativeOne Wealth, LLC
Geode Capital Management, L.L.C.
Sequoia Financial Group, LLC
IHT Wealth Management, LLC
Jane Street Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Interlink Electronics Inc is 1.70, ranking 95 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.65
VaR
+7.02%
240-Day Maximum Drawdown
+70.44%
240-Day Volatility
+122.72%
Return
Best Daily Return
60 days
+11.57%
120 days
+23.32%
5 years
+36.00%
Worst Daily Return
60 days
-15.92%
120 days
-16.45%
5 years
-19.10%
Sharpe Ratio
60 days
-1.80
120 days
-0.35
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+70.44%
3 years
+71.33%
5 years
+71.33%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.22
5 years
-0.17
Skewness
240 days
+0.72
3 years
+1.31
5 years
+1.30
Volatility
Realised Volatility
240 days
+122.72%
5 years
+96.40%
Standardised True Range
240 days
+16.49%
5 years
+12.84%
Downside Risk-Adjusted Return
120 days
-64.69%
240 days
-64.69%
Maximum Daily Upside Volatility
60 days
+64.54%
Maximum Daily Downside Volatility
60 days
+64.31%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+182.78%
60 days
+86.65%
120 days
+14.34%
Peer Comparison
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Interlink Electronics Inc
LINK
4.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CRUS
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Score
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PLAB
8.42 /10
Score
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ROG
8.37 /10
Score
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AMAT
8.25 /10
Score
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