LINKMICRO

Interlink Electronics, Inc.

TechnologyHardware, Equipment & Parts
$4.13
$0.00(+2.87%)
52W$2.66
$10.10
Updated Jun 30, 02:00 AM
RSI45
RS Rating71/99
Beta1.59
Volatility103%
F-Score4/9
Mkt Cap$65M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Interlink Electronics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.59
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.03
50 SMA > 100 SMA$3.59
100 SMA > 150 SMA$3.64
150 SMA > 200 SMA$4.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.53-8.98%BELOW
50 SMA$4.03+2.48%ABOVE
100 SMA$3.59+14.84%ABOVE
150 SMA$3.64+13.19%ABOVE
200 SMA$4.38-5.81%BELOW

Price Performance

1D+2.9%
1W-3.6%
1M-23.2%
3M+50.0%
6M+12.4%
YTD+1.9%
1Y-18.0%
3Y-6.1%
52-Week Trading Range20% from low
$4.13
52W Low$2.66
52W High$10.10

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
Setup ScoreCOOL
5/10
Base depth: 79.9%

Risk Profile

Beta
1.59
52W Vol
103%
ATR
$0.40
Max DD (1Y)
-71%

Volume Analysis

Today
20.5K
50D Avg
135.3K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+100%
$0.00
Q3'25+46%
$-0.03
Q4'25+24%
$-0.04
Q1'26+78%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.24%
5 Years:+11.54%
3 Years:+16.64%
TTM:+9.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+60.60%

Stock Price CAGR

10 Years:-1.94%
5 Years:+1.76%
3 Years:-6.09%
1 Year:-17.99%

Return on Equity

10Y Avg:2.0%
5Y Avg:-6.1%
3Y Avg:-12.0%
Last Year:-12.2%

Key Metrics

Market Cap$65M
Gross Margin31.3%
Net Margin-13.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is LINK in an uptrend right now?

LINK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LINK overbought or oversold?

LINK's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is LINK outperforming the market?

LINK has a Relative Strength (RS) Rating of 71 out of 99. LINK is performing about average compared to the market.

Where is LINK in its 52-week range?

LINK is trading at $4.13, which is 41% of its 52-week high ($10.10) and 20% above its 52-week low ($2.66).

How volatile is LINK?

LINK has a Beta of 1.59 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.