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Interlink Electronics Inc

LINK
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3.530USD
-0.170-4.59%
Close 05/15, 16:00ETQuotes delayed by 15 min
55.60MMarket Cap
LossP/E TTM

Interlink Electronics Inc

3.530
-0.170-4.59%
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: 2026-05-15

Key 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 79 out of 106 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 remain stable.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.

Interlink Electronics Inc's Score

Industry at a Glance

Industry Ranking
79 / 106
Overall Ranking
348 / 4482
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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.89M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.89M.
Fairly Valued
The company’s latest PB is 6.03, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 422.28K shares, increasing 13.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 93.77K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.67.

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: 2026-05-15

The current financial score of Interlink Electronics Inc is 7.26, ranking 56 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.07M, representing a year-over-year increase of 15.39%, while its net profit experienced a year-over-year increase of 62.65%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

9.33

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

8.66

Growth Potential

6.26

Shareholder Returns

7.15

Interlink Electronics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Interlink Electronics Inc is 7.82, ranking 43 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -39.50, which is -304.64% below the recent high of 80.84 and -177.05% 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 79/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Interlink Electronics Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.66. The average price target is 8.67, with a high of 8.67 and a low of 8.67.

Score

Industry at a Glance

Previous score
0.00
Change
0

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
13
Average
Company name
Ratings
Analysts
Interlink Electronics Inc
LINK
1
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
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: 2026-05-15

The current price momentum score of Interlink Electronics Inc is 8.76, ranking 67 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.24

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.114
Buy
RSI(14)
57.079
Neutral
STOCH(KDJ)(9,3,3)
68.216
Neutral
ATR(14)
0.384
High Vlolatility
CCI(14)
66.811
Neutral
Williams %R
33.636
Buy
TRIX(12,20)
0.622
Sell
StochRSI(14)
32.327
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.503
Buy
MA10
3.412
Buy
MA20
3.190
Buy
MA50
3.126
Buy
MA100
3.335
Buy
MA200
4.463
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SB4 Investments, LLC
9.05M
--
BKF Asset Holding, Inc.
2.24M
--
Brosnon (Steven N)
1.00M
--
Renaissance Technologies LLC
Star Investors
93.77K
+74.64%
Geode Capital Management, L.L.C.
47.82K
+10.48%
IHT Wealth Management, LLC
46.74K
+10.44%
Sequoia Financial Group, LLC
42.67K
--
Hou (Joy C.)
31.30K
+3.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Interlink Electronics Inc is 1.70, ranking 95 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.73. 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

Industry at a Glance

Previous score
1.70
Change
0
Beta vs S&P 500 index
0.73
VaR
+6.95%
240-Day Maximum Drawdown
+71.27%
240-Day Volatility
+119.11%

Return

Best Daily Return
60 days
+18.15%
120 days
+18.15%
5 years
+36.00%
Worst Daily Return
60 days
-8.33%
120 days
-12.77%
5 years
-19.10%
Sharpe Ratio
60 days
+0.64
120 days
+0.05
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+71.27%
3 years
+72.14%
5 years
+72.14%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.23
5 years
-0.13
Skewness
240 days
+0.71
3 years
+1.27
5 years
+1.33

Volatility

Realised Volatility
240 days
+119.11%
5 years
+97.00%
Standardised True Range
240 days
+13.46%
5 years
+11.07%
Downside Risk-Adjusted Return
120 days
+9.31%
240 days
+9.31%
Maximum Daily Upside Volatility
60 days
+74.24%
Maximum Daily Downside Volatility
60 days
+65.35%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+365.89%
60 days
+83.10%
120 days
+32.68%

Peer Comparison

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Interlink Electronics Inc
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Penguin Solutions Inc
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8.52 /10
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KLA Corp
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8.32 /10
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8.31 /10
Score
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8.30 /10
Score
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