Interlink Electronics, Inc. (LINK)
Valuation Overview•Is Interlink Electronics, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Moderate quality score of 46/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
LINK struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($2M) and minimal debt risk.
The company is driving exceptional top-line expansion (16.6% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-11.6%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | +1.8% | +16.6% | +11.5% | +1.2% | |
| EBITDA | -$231K | — | -30.0% | — | — | |
| Net Income | -$338K | +18.6% | — | — | — | |
| EPS (Diluted) | $-0.02 | +45.8% | — | — | — | |
| Free Cash Flow | -$543K | +69.1% | +44.0% | -26.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 33.4% | 40.0% | 45.1% | 49.9% |
| Operating Margin | -11.6% | -12.0% | -9.2% | 0.4% |
| Net Margin | -9.3% | -11.1% | -4.2% | 1.7% |
| FCF Margin | -3.3% | -2.6% | -3.9% | 1.8% |
Total return is +2.4% (1Y), lagging the benchmark by -18.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -5.7% | -13.0% | — |
| 1Y | +2.4% | -18.4% | — |
| 3YCAGR | -7.8% | -24.8% | — |
| 5YCAGR | -1.7% | -10.9% | — |
| 10YCAGR | -4.1% | -15.6% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Interlink Electronics, Inc. (LINK) valuation, health, and returns.
Interlink Electronics, Inc. valuation is being assessed using available models.
Valuation anchors are currently not available.
Interlink Electronics, Inc. displays fair financial health with a composite quality score of 46/100, supported by a Altman Z-Score of 9.6 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of -17.2%.
Interlink Electronics, Inc. pays a 0.6% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Interlink Electronics, Inc.'s current growth trajectory is Decelerating. The company achieved +1.8% 1Y revenue growth and +45.8% 1Y EPS growth, compared to its 3Y revenue CAGR of +16.6%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Interlink Electronics, Inc. include: -71.3% 1-year max drawdown, high beta (1.59x market volatility). Volatility risk is characterized by a beta of 1.59x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.