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LINK

BEARISH
$3.1 Live
Interlink Electronics, Inc. · NASDAQ
$2.66 52W Range $10.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$48.83M
P/E
N/A
ROE
-16.4%
Profit margin
-13.6%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Interlink Electronics exhibits a stable Piotroski F-Score of 6/9, indicating a baseline of financial stability, but this is overshadowed by severe operational decay. While the company maintains a very strong liquidity position (Current Ratio 3.79) and negligible debt (Debt/Equity 0.09), it is currently unprofitable with negative net and operating margins. Revenue is shrinking both YoY (-4.50%) and Q/Q (-4.45%), and the stock is in a precipitous technical decline, losing over 54% of its value in the last six months.

Key Strengths

Very low leverage (Debt/Equity 0.09)
Strong short-term liquidity (Current Ratio 3.79)
Healthy Gross Margin (38.94%)
Stable Piotroski F-Score (6/9)
Strong Quick Ratio (2.56) indicating minimal reliance on inventory for liquidity

Key Risks

Negative profitability (Profit Margin -13.58%)
Consistent revenue contraction (YoY and Q/Q growth both negative)
Severe bearish technical momentum (0/100 trend score)
Micro-cap volatility and lack of institutional analyst coverage
Negative ROE (-16.38%) indicating poor capital utilization
AI Fair Value Estimate
Based on comprehensive analysis
$1.85
-40.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
30
Future
20
Past
25
Health
75
Dividend
0
AI Verdict
Operationally Distressed
Key drivers: Negative earnings, Declining revenue, Strong balance sheet, Severe price depreciation
Confidence
90%
Value
30/100

P/E is N/A due to losses; Graham Number cannot be calculated.

Positives
  • Low debt
Watchpoints
  • High Price/Book (5.30)
  • Negative Forward P/E
  • Price/Sales (4.11) is high for a shrinking company
Future
20/100

Growth metrics are consistently negative across primary revenue lines.

Positives
  • Recent Q/Q EPS growth improvement
Watchpoints
  • Negative YoY Revenue Growth (-4.50%)
  • Negative Q/Q Revenue Growth (-4.45%)
Past
25/100

Long-term trend is decisively bearish.

Positives
  • Historical ability to beat some earnings estimates
Watchpoints
  • 5-Year price change of -48.2%
  • 6-Month price crash of -54.2%
Health
75/100

Balance sheet is the only strong pillar; solvency is high but profitability is absent.

Positives
  • Piotroski F-Score 6/9
  • Extremely low Debt/Equity
  • High Current and Quick ratios
Watchpoints
  • Negative ROA and ROE
Dividend
0/100

Company does not distribute capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LINK and closest competitors.

Updated 2026-04-10
LIN
Interlink Electronics, Inc.
Primary
5Y
-48.2%
3Y
-23.9%
1Y
-22.1%
6M
-54.2%
1M
-1.7%
1W
+2.0%
AIR
Airgain, Inc.
Peer
5Y
-83.0%
3Y
-24.1%
1Y
-11.1%
6M
-2.2%
1M
-25.6%
1W
-2.7%
ALA
Alarum Technologies Ltd.
Peer
5Y
-59.0%
3Y
+304.9%
1Y
-1.6%
6M
-58.2%
1M
-4.7%
1W
-10.0%
ACF
Acorn Energy, Inc.
Peer
5Y
+108.8%
3Y
+221.6%
1Y
+12.7%
6M
-36.0%
1M
-0.5%
1W
-2.6%
HOL
MicroCloud Hologram Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-91.1%
6M
-58.4%
1M
-18.9%
1W
-4.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-18.24
PEG Ratio
N/A
P/B Ratio
5.3
P/S Ratio
4.11
EV/Revenue
3.95
EV/EBITDA
-50.89
Market Cap
$48.83M

Profitability

Profit margins and return metrics

Profit Margin -13.58%
Operating Margin -25.69%
Gross Margin 38.94%
ROE -16.38%
ROA -9.2%

Growth

Revenue and earnings growth rates

Revenue Growth -4.5%
Earnings Growth N/A
Q/Q Revenue Growth -4.45%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
3.79
Strong
Quick Ratio
2.56
Excellent
Cash/Share
$0.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
31.7%
Op. Margin
-25.7%
Net Margin
-20.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.27x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-12
$-0.03
+10.0% surprise
2025-08-13
$N/A
+100.0% surprise
2025-05-13
$-0.06
-28.6% surprise
2024-11-07
$-0.04
-50.0% surprise

Technology Sector Comparison

Comparing LINK against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
-16.38%
This Stock
vs
-24.99%
Sector Avg
-34.4% (Below Avg)
Profit Margin
-13.58%
This Stock
vs
-10.83%
Sector Avg
+25.5% (Superior)
Debt to Equity
0.09
This Stock
vs
0.75
Sector Avg
-88.2% (Less Debt)
Revenue Growth
-4.5%
This Stock
vs
8662.5%
Sector Avg
-100.1% (Slower)
Current Ratio
3.79
This Stock
vs
3.75
Sector Avg
+1.1% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WOLENSKI DAVID JOHN
Director
Buy
2025-11-19
2,170 shares · $9,042
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning LINK from our newsroom.

Newest → oldest
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Fundamentals • Valuation • Risk
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