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Interlink Electronics Inc

LINK
5.250USD
-0.320-5.75%
Close 11/05, 16:00ETQuotes delayed by 15 min
51.79MMarket Cap
LossP/E TTM

Interlink Electronics Inc

5.250
-0.320-5.75%
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 Interlink Electronics Inc

Currency: USD Updated: 2025-11-05

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 very weak 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.

Interlink Electronics Inc's Score

Industry at a Glance

Industry Ranking
60 / 103
Overall Ranking
214 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.667
Target Price
+55.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Interlink Electronics Inc Highlights

StrengthsRisks
Interlink Electronics, Inc. is a global sensor and printed electronics company that operates in two sensor technology divisions: force/touch sensors and environmental sensors. 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. Its Human-Machine Interface (HMI) technology platforms are deployed in a range of markets, including consumer electronics, automotive, industrial and medical. 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’s gas-sensing technologies division 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.
Fairly Valued
The company’s latest PB is 5.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 203.04K shares, decreasing 13.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.95K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.83.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.25, 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 3.41M, representing a year-over-year increase of 17.81%, while its net profit experienced a year-over-year increase of 100.00%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

8.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.54

Operational Efficiency

10.00

Growth Potential

9.60

Shareholder Returns

7.56

Interlink Electronics Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.82, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -25.37, which is -418.61% below the recent high of 80.84 and -331.35% above the recent low of -109.44.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

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 Interlink Electronics Inc is 8.67, with a high of 8.67 and a low of 8.67.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.667
Target Price
+55.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Interlink Electronics Inc
LINK
1
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: 2025-11-05

The company’s current price momentum score is 6.78, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.62. Sideways: Currently, the stock price is trading between the resistance level at 10.13 and the support level at 2.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.08

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.961
Sell
RSI(14)
29.778
Sell
STOCH(KDJ)(9,3,3)
5.741
Oversold
ATR(14)
0.951
High Vlolatility
CCI(14)
-108.846
Sell
Williams %R
93.225
Oversold
TRIX(12,20)
-1.832
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.948
Sell
MA10
7.502
Sell
MA20
8.775
Sell
MA50
9.916
Sell
MA100
8.454
Sell
MA200
7.471
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 1.37%, representing a quarter-over-quarter decrease of 98.39%. The largest institutional shareholder is The Vanguard, holding a total of 37.95K shares, representing 0.26% of shares outstanding, with 20.32% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SB4 Investments, LLC
6.03M
--
BKF Asset Holding, Inc.
1.49M
--
Brosnon (Steven N)
669.02K
--
Geode Capital Management, L.L.C.
43.07K
-1.06%
IHT Wealth Management, LLC
28.79K
+2.45%
Sequoia Financial Group, LLC
28.45K
--
The Vanguard Group, Inc.
Star Investors
25.30K
-27.38%
Hou (Joy C.)
20.87K
+3.39%
Wolenski David John
9.99K
+7.36%
Fregosi (Maria N.)
5.63K
+13.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.87, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.87
Change
0
Beta vs S&P 500 index
0.70
VaR
+7.02%
240-Day Maximum Drawdown
+63.44%
240-Day Volatility
+128.50%

Return

Best Daily Return
60 days
+23.32%
120 days
+25.84%
5 years
+36.00%
Worst Daily Return
60 days
-33.16%
120 days
-33.16%
5 years
-33.16%
Sharpe Ratio
60 days
+0.19
120 days
+0.63
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+63.44%
3 years
+63.44%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.06
5 years
--
Skewness
240 days
+0.71
3 years
+1.10
5 years
+1.06

Volatility

Realised Volatility
240 days
+128.50%
5 years
--
Standardised True Range
240 days
+15.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+97.14%
240 days
+97.14%
Maximum Daily Upside Volatility
60 days
+137.41%
Maximum Daily Downside Volatility
60 days
+95.28%

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
Interlink Electronics Inc
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6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.52 /10
Score
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Price Momentum
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Lam Research Corp
Lam Research Corp
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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KLA Corp
KLA Corp
KLAC
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
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8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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TTM Technologies Inc
TTM Technologies Inc
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8.17 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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