Interlink Electronics (LINK)
Market Price (6/19/2026): $4.71 | Market Cap: $74.2 MilSector: Information Technology | Industry: Electronic Components
Interlink Electronics (LINK)
Market Price (6/19/2026): $4.71Market Cap: $74.2 MilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and Digital Health & Telemedicine. Themes include Industrial Robotics, Show more. | Weak multi-year price returns3Y Excs Rtn is -71% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.0% High stock price volatilityVol 12M is 121% Key risksLINK key risks include [1] its inability to achieve consistent operational profitability and [2] its vulnerability to fluctuating customer demand and an unfavorable product mix impacting gross margins. |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Electric Vehicles & Autonomous Driving, and Digital Health & Telemedicine. Themes include Industrial Robotics, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -71% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.0% |
| High stock price volatilityVol 12M is 121% |
| Key risksLINK key risks include [1] its inability to achieve consistent operational profitability and [2] its vulnerability to fluctuating customer demand and an unfavorable product mix impacting gross margins. |
Qualitative Assessment
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Interlink Electronics (LINK) stock has gained about 45% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance.
Interlink Electronics reported robust results for fiscal Q1 2026, which ended March 31, 2026, and were announced on May 14, 2026. The company experienced a 15% year-over-year increase in revenue, reaching $3.07 million. Additionally, gross margin improved significantly to 43.5% from 35.6% in the prior year's first quarter. This financial improvement also saw a narrowing of the net loss to $338,000 from $805,000 year-over-year.
2. Announcement of a Potential Strategic Acquisition.
On May 11, 2026, Interlink Electronics announced the execution of a non-binding letter of intent for a strategic acquisition. The target company is described as an established provider of high-performance manufacturing solutions for mission-critical sectors including semiconductor, defense, laser and photonics, commercial high-tech, and aerospace. This acquisition target reportedly generated over $33 million in revenue and approximately $4 million in EBITDA in 2025, signaling a significant expansion opportunity for Interlink.
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Interlink Electronics (LINK) stock has gained about 45% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance.
Interlink Electronics reported robust results for fiscal Q1 2026, which ended March 31, 2026, and were announced on May 14, 2026. The company experienced a 15% year-over-year increase in revenue, reaching $3.07 million. Additionally, gross margin improved significantly to 43.5% from 35.6% in the prior year's first quarter. This financial improvement also saw a narrowing of the net loss to $338,000 from $805,000 year-over-year.
2. Announcement of a Potential Strategic Acquisition.
On May 11, 2026, Interlink Electronics announced the execution of a non-binding letter of intent for a strategic acquisition. The target company is described as an established provider of high-performance manufacturing solutions for mission-critical sectors including semiconductor, defense, laser and photonics, commercial high-tech, and aerospace. This acquisition target reportedly generated over $33 million in revenue and approximately $4 million in EBITDA in 2025, signaling a significant expansion opportunity for Interlink.
3. Advancements in Product Development and R&D.
The company highlighted several key product development initiatives in fiscal Q1 2026. These include leveraging expertise in printed electronics to develop electrodes for intelligent test strips, which are anticipated to enter clinical trials soon with initial production expected later in 2026 and significant volume in 2027. Additionally, Interlink Electronics is developing the third generation of a wearable product utilizing its proprietary conductive transfer process for an FDA-approved muscle stimulation device. The company also plans to launch a new R&D and production facility in South Yorkshire, England, at the beginning of July 2026 to further advance its Conductive Transfer technology.
4. Positive Analyst Sentiment and Price Targets.
Analyst coverage has reflected a positive outlook for Interlink Electronics during this period. At least one analyst has issued a "Strong Buy" rating with a 12-month price target of $8.67. This price target represents a significant potential upside from the stock's current levels, with an average forecasted upside of 102.97% from the price of $4.27 as of June 17, 2026.
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Stock Movement Drivers
Fundamental Drivers
The 45.1% change in LINK stock from 2/28/2026 to 6/18/2026 was primarily driven by a 50.8% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6182026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.17 | 4.60 | 45.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 12 | 2.3% |
| P/S Multiple | 3.9 | 5.9 | 50.8% |
| Shares Outstanding (Mil) | 15 | 16 | -5.9% |
| Cumulative Contribution | 45.1% |
Market Drivers
2/28/2026 to 6/18/2026| Return | Correlation | |
|---|---|---|
| LINK | 45.1% | |
| Market (SPY) | 9.2% | 43.4% |
| Sector (XLK) | 38.1% | 41.6% |
Fundamental Drivers
The 27.1% change in LINK stock from 11/30/2025 to 6/18/2026 was primarily driven by a 32.1% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6182026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.62 | 4.60 | 27.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 12 | 2.3% |
| P/S Multiple | 4.5 | 5.9 | 32.1% |
| Shares Outstanding (Mil) | 15 | 16 | -5.9% |
| Cumulative Contribution | 27.1% |
Market Drivers
11/30/2025 to 6/18/2026| Return | Correlation | |
|---|---|---|
| LINK | 27.1% | |
| Market (SPY) | 9.9% | 29.8% |
| Sector (XLK) | 34.1% | 33.0% |
Fundamental Drivers
The 6.8% change in LINK stock from 5/31/2025 to 6/18/2026 was primarily driven by a 9.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312025 | 6182026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.31 | 4.60 | 6.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 12 | 9.6% |
| P/S Multiple | 5.7 | 5.9 | 3.7% |
| Shares Outstanding (Mil) | 15 | 16 | -6.1% |
| Cumulative Contribution | 6.8% |
Market Drivers
5/31/2025 to 6/18/2026| Return | Correlation | |
|---|---|---|
| LINK | 6.8% | |
| Market (SPY) | 28.1% | 16.4% |
| Sector (XLK) | 66.8% | 14.3% |
Fundamental Drivers
The 3.5% change in LINK stock from 5/31/2023 to 6/18/2026 was primarily driven by a 40.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312023 | 6182026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.44 | 4.60 | 3.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 12 | 40.1% |
| P/S Multiple | 7.5 | 5.9 | -21.8% |
| Shares Outstanding (Mil) | 15 | 16 | -5.6% |
| Cumulative Contribution | 3.5% |
Market Drivers
5/31/2023 to 6/18/2026| Return | Correlation | |
|---|---|---|
| LINK | 3.5% | |
| Market (SPY) | 85.7% | 10.5% |
| Sector (XLK) | 137.9% | 13.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LINK Return | 166% | -16% | 56% | -27% | -7% | 10% | 164% |
| Peers Return | 57% | -12% | -0% | -16% | -4% | 106% | 128% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| LINK Win Rate | 33% | 50% | 67% | 33% | 50% | 17% | |
| Peers Win Rate | 65% | 42% | 53% | 42% | 52% | 73% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| LINK Max Drawdown | -51% | -30% | -28% | -62% | -66% | -32% | |
| Peers Max Drawdown | -19% | -36% | -41% | -36% | -43% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VPG, MEI, NVEC, CTS, SYNA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
How Low Can It Go
| Event | LINK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.1% | -18.8% |
| % Gain to Breakeven | 64.2% | 23.1% |
| Time to Breakeven | 41 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.2% | -9.5% |
| % Gain to Breakeven | 15.2% | 10.5% |
| Time to Breakeven | 13 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -14.7% | -24.5% |
| % Gain to Breakeven | 17.3% | 32.4% |
| Time to Breakeven | 49 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.1% | -33.7% |
| % Gain to Breakeven | 72.8% | 50.9% |
| Time to Breakeven | 360 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -47.9% | -19.2% |
| % Gain to Breakeven | 91.8% | 23.8% |
| Time to Breakeven | 266 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -29.9% | -3.7% |
| % Gain to Breakeven | 42.6% | 3.9% |
| Time to Breakeven | 69 days | 6 days |
In The Past
Interlink Electronics's stock fell -39.1% during the 2025 US Tariff Shock. Such a loss loss requires a 64.2% gain to breakeven.
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| Event | LINK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.1% | -18.8% |
| % Gain to Breakeven | 64.2% | 23.1% |
| Time to Breakeven | 41 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.1% | -33.7% |
| % Gain to Breakeven | 72.8% | 50.9% |
| Time to Breakeven | 360 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -47.9% | -19.2% |
| % Gain to Breakeven | 91.8% | 23.8% |
| Time to Breakeven | 266 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -29.9% | -3.7% |
| % Gain to Breakeven | 42.6% | 3.9% |
| Time to Breakeven | 69 days | 6 days |
| 2013 Taper Tantrum | ||
| % Loss | -37.6% | -0.2% |
| % Gain to Breakeven | 60.3% | 0.2% |
| Time to Breakeven | 42 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.9% | -17.9% |
| % Gain to Breakeven | 40.6% | 21.8% |
| Time to Breakeven | 32 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -88.7% | -53.4% |
| % Gain to Breakeven | 786.2% | 114.4% |
| Time to Breakeven | 1130 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -27.7% | -8.6% |
| % Gain to Breakeven | 38.3% | 9.5% |
| Time to Breakeven | 5 days | 47 days |
In The Past
Interlink Electronics's stock fell -39.1% during the 2025 US Tariff Shock. Such a loss loss requires a 64.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Interlink Electronics (LINK)
Interlink Electronics (LINK) is a technology company specializing in the design, development, and manufacture of advanced force-sensing solutions. The company integrates its proprietary materials, firmware, and software to create innovative sensor-based products and custom system solutions. These technologies form the basis for various human-machine interface (HMI) applications, enabling precise and intuitive user interaction across a multitude of electronic devices and industrial systems.
The company's product range includes diverse sensor components, subassemblies, and modules. Key offerings feature multi-finger capable rugged trackpads, Force-Sensing Resistor (FSR) sensors, and force-sensing linear potentiometers for navigation and control, along with integrated mouse modules and pointing solutions. Additionally, Interlink provides complete HMI technology platforms for specific applications such as vehicle entry and multi-media control, rugged touch interfaces, presence and collision detection, speed and torque controls, and biological monitoring.
Interlink Electronics serves a wide array of customers, including multi-national corporations, start-up companies, design houses, original design manufacturers (ODMs), original equipment manufacturers (OEMs), and universities. Its force-sensing technologies are critical in significant markets such as consumer electronics, automotive, industrial, and medical. The company has an international footprint, with operations in the United States, Asia, the Middle East, and Europe, distributing its products through direct sales, sales representatives, and distributors.
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Here are a few analogies for Interlink Electronics (LINK):
An Intel for human-machine interface components and force-sensing technology.
A specialized Synaptics, focused on force-sensing human interface solutions.
An Arm Holdings for the 'sense of touch' in electronics, providing core force-sensing technology and IP.
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Major Products
- Multi-finger capable rugged trackpads: Input devices designed for durability and multi-touch capabilities in various electronic applications.
- Force-Sensing Resistor (FSR) sensors: Proprietary sensors that detect and measure force, pressure, and touch.
- Force sensing linear potentiometers: Control devices used for linear menu navigation and other precise adjustments.
- Integrated mouse modules and pointing solutions: Compact pointing devices designed for seamless integration into a wide range of electronic products.
- Human Machine Interface (HMI) technology platforms: Custom solutions enabling intuitive user interaction with machines across applications like automotive, industrial, and medical.
Major Services
- Embedded firmware development and integration support: Specialized services for developing and integrating custom software for their sensor technologies into client products.
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Interlink Electronics (LINK) primarily sells its force-sensing technologies and solutions to other companies (B2B).
While specific major customer names are not publicly disclosed, the company serves a broad range of entities across various markets. Its customer base includes:
- Multi-national companies
- Start-up companies
- Design houses
- Original Design Manufacturers (ODMs)
- Original Equipment Manufacturers (OEMs)
- Universities
These customers operate in diverse sectors such as consumer electronics, automotive, industrial, and medical markets.
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Steven N. Bronson
Chairman, President, & CEO
Mr. Bronson has over 40 years of business and entrepreneurial experience, with a background in investment banking, operations, and management. He has acquired meaningful stakes in several technology companies and assumed CEO roles. He became Chairman and CEO of Interlink Electronics in July 2010 and President in March 2011. Mr. Bronson founded Bronson & Co., an investment banking firm that assists with capital raising, mergers and acquisitions, and advisory services, in 1996, serving as CEO & Chairman until November 2014. He was also Chairman and CEO of Mikron Infrared Instruments, Inc. during a restructuring period from August 1998 to May 1999, where he increased revenue by 500 percent before the company was sold in April 2007. He currently holds the positions of Chairman, President, and CEO of Qualstar Corporation and its subsidiary N2Power, Chairman, President, and CEO of BKF Capital Group, Inc., and Chairman, President, and Chief Executive Officer of Ridgefield Acquisition Corp.
Ryan J. Hoffman
Chief Financial Officer & Secretary
Mr. Hoffman was appointed CFO in November 2020, bringing over 20 years of auditing and professional experience from two top global accounting firms. As CFO, he is entrusted with the overarching responsibility for Interlink's financial health and strategic financial planning, overseeing all aspects of financial planning, budgeting, forecasting, and investment decisions. He also plays a vital role in corporate governance as Secretary. Mr. Hoffman supports the company's ongoing search for new acquisition targets and plays a major role in collaborations and integrations.
Declan Flannery
Vice President of Strategic Alliances
Mr. Flannery has been a core member of the Interlink executive team for over 15 years. As Vice President of Strategic Alliances, his responsibilities include oversight of Interlink's global manufacturing operations. He has extensive experience managing and leading international manufacturing operations, primarily in China, and has been instrumental in the company's growth as a leader in printed electronics.
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Interlink Electronics (symbol: LINK) operates within several significant addressable markets related to its force-sensing technologies and human-machine interface (HMI) solutions.
Force Sensing Resistors (FSRs)
The global market for Force Sensing Resistors (FSRs) was valued at approximately $2,676.3 million by the end of 2025 and is projected to reach $4,102.61 million by 2033, growing at a compound annual growth rate (CAGR) of 5.485% from 2025 to 2033. Another report indicates the global Force Sensitive Resistor Sensors market size is predicted to grow from US$ 1,033 million in 2025 to US$ 1,895 million in 2032, at a CAGR of 8.9% from 2026 to 2032.
Force Sensors (General)
The broader global force sensor market was valued at USD 2.85 billion in 2024 and is expected to grow to USD 4.54 billion by 2033, at a CAGR of 5.3% during the forecast period (2025-2033). Other estimates place the global force sensor market at USD 3.2 billion in 2025, forecasted to reach USD 5.2 billion by 2035, with a CAGR of 5.1% from 2026 to 2035. This market is driven by demand in industrial automation, automotive, healthcare, and consumer electronics sectors.
Human Machine Interface (HMI)
The global Human Machine Interface (HMI) market was valued at USD 5.8 billion in 2023 and is projected to reach USD 11.37 billion by the end of 2030, expanding at a CAGR of 10.1% between 2024 and 2030. Another source indicates the global HMI market size was valued at USD 5.24 billion in 2022 and is projected to reach USD 11.60 billion by 2030, growing at a CAGR of 10.4% from 2023 to 2030. North America and Europe collectively account for approximately 60% of the global HMI market.
Touch Sensors
The global touch sensor market was valued at USD 6.91 billion in 2024 and is poised to grow to USD 16.44 billion by 2033, demonstrating a CAGR of 10.1% during the forecast period (2026–2033). Another report indicates the global touch sensor market was valued at USD 6.3 billion in 2023 and is expected to reach USD 17.5 billion by 2032, growing at a CAGR of 12.07% from 2024 to 2032. North America is the largest market for touch sensors, holding approximately 40% of the global share.
Tactile Sensors
The global tactile sensor market size was valued at USD 18.96 billion in 2025 and is projected to grow from USD 21.56 billion in 2026 to USD 60.39 billion by 2034, exhibiting a CAGR of 13.74% during the forecast period. North America holds approximately 35% of the global Tactile Sensor Market Share.
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Share Repurchases
- On February 7, 2022, Interlink Electronics' board of directors approved a program to purchase up to $5.0 million of its common stock. As of September 24, 2024, approximately $4,650,000 had been repurchased under this plan.
- On May 17, 2023, the board approved a program to buy back up to 100,000 shares of the Company's common stock, which commenced immediately and was scheduled to terminate on May 15, 2024, or when the limit was reached.
Share Issuance
- Interlink Electronics announced a mandatory conversion of all outstanding 8.00% Series A Convertible Preferred Stock into Common Stock, effective October 15, 2025.
- A 50% common stock dividend was announced, to be distributed on October 28, 2025, to stockholders of record as of October 14, 2025, which is expected to increase outstanding shares to approximately 14.8 million.
Outbound Investments
- In December 2024, Interlink Electronics acquired the businesses of UK-based Conductive Transfers Limited ("CT") and its affiliate, Global Print Solutions Limited ("GPS"), gaining patented processes for integrating electronics with textiles (e-textiles and wearable technology) and valuable printing equipment.
- On September 2, 2025, the company announced a non-binding Letter of Intent to acquire a privately held UK company for up to $1.9 million in cash, with payments at closing and over a three-year earnout period. This acquisition aims to enhance its Calman Technology subsidiary and strengthen its market presence in the UK and EU.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Interlink Electronics Earnings Notes | 12/16/2025 | |
| With Interlink Electronics Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 88.73 |
| Mkt Cap | 1.2 |
| Rev LTM | 437 |
| Op Inc LTM | 4 |
| FCF LTM | 29 |
| FCF 3Y Avg | 14 |
| CFO LTM | 43 |
| CFO 3Y Avg | 38 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.6% |
| Rev Chg 3Y Avg | -4.7% |
| Rev Chg Q | 10.5% |
| QoQ Delta Rev Chg LTM | 2.4% |
| Op Inc Chg LTM | -2.6% |
| Op Inc Chg 3Y Avg | -31.1% |
| Op Mgn LTM | 0.3% |
| Op Mgn 3Y Avg | 2.7% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 9.4% |
| CFO/Rev 3Y Avg | 10.9% |
| FCF/Rev LTM | 6.3% |
| FCF/Rev 3Y Avg | 5.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Design, development, and manufacture of sensor technologies | 12 | 12 | 14 | ||
| Manufacture and sale of force/touch sensors and gas sensors | 7 | 7 | |||
| Total | 12 | 12 | 14 | 7 | 7 |
| $ Mil | 2003 | 2002 |
|---|---|---|
| Business Communications | 6 | 4 |
| Specialty Components and Other | 3 | 2 |
| E-Transactions | 2 | 1 |
| Home Entertainment | 1 | 1 |
| Total | 13 | 8 |
Price Behavior
| Market Price | $4.60 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -53.9% | |
| 50 Days | 200 Days | |
| DMA Price | $3.90 | $4.52 |
| DMA Trend | down | up |
| Distance from DMA | 18.0% | 1.8% |
| 3M | 1YR | |
| Volatility | 96.8% | 121.6% |
| Downside Capture | 281.12 | 46.56 |
| Upside Capture | 286.65 | 59.04 |
| Correlation (SPY) | 44.6% | 16.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.85 | 3.76 | 2.43 | 1.65 | 1.38 | 0.62 |
| Up Beta | 13.13 | 5.45 | 4.11 | 3.81 | 4.27 | 0.71 |
| Down Beta | 3.68 | 4.27 | 1.22 | 0.85 | 2.01 | 0.68 |
| Up Capture | 971% | 405% | 340% | 151% | 15% | 20% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 13 | 23 | 32 | 57 | 114 | 341 |
| Down Capture | -224% | 67% | 113% | 66% | -9% | 80% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 7 | 18 | 30 | 65 | 132 | 393 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LINK | |
|---|---|---|---|---|
| LINK | 25.6% | 121.4% | 0.74 | - |
| Sector ETF (XLK) | 59.9% | 23.1% | 1.96 | 14.7% |
| Equity (SPY) | 26.5% | 12.4% | 1.61 | 16.9% |
| Gold (GLD) | 24.2% | 27.5% | 0.77 | 15.1% |
| Commodities (DBC) | 19.8% | 18.8% | 0.83 | -11.6% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.52 | 15.0% |
| Bitcoin (BTCUSD) | -38.3% | 42.4% | -1.02 | 9.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LINK | |
|---|---|---|---|---|
| LINK | -3.0% | 85.9% | 0.33 | - |
| Sector ETF (XLK) | 22.9% | 25.3% | 0.80 | 11.9% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 10.8% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 9.7% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | -0.5% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 8.4% |
| Bitcoin (BTCUSD) | 11.6% | 54.2% | 0.41 | 7.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LINK | |
|---|---|---|---|---|
| LINK | -8.2% | 92.0% | 0.28 | - |
| Sector ETF (XLK) | 25.4% | 24.7% | 0.93 | 6.9% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 5.8% |
| Gold (GLD) | 12.3% | 16.1% | 0.63 | 7.1% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | -1.0% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 3.9% |
| Bitcoin (BTCUSD) | 60.4% | 66.8% | 1.00 | 4.8% |
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Returns Analyses
Earnings Returns History
Updated 6/17/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/14/2026 | -4.6% | 27.3% | 17.6% |
| 3/26/2026 | -1.0% | 0.3% | -4.0% |
| 11/12/2025 | -15.9% | -24.0% | -35.4% |
| 8/13/2025 | 7.7% | 8.7% | 33.6% |
| 5/13/2025 | -5.2% | -12.4% | -4.4% |
| 3/28/2025 | -3.9% | -11.7% | 0.5% |
| 11/7/2024 | -3.3% | -10.9% | 24.1% |
| 8/9/2024 | -4.4% | -1.9% | -9.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 13 |
| # Negative | 12 | 10 | 8 |
| Median Positive | 0.4% | 6.9% | 12.5% |
| Median Negative | -3.9% | -6.0% | -9.4% |
| Max Positive | 7.7% | 27.3% | 236.5% |
| Max Negative | -15.9% | -24.0% | -35.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/14/2026 | -4.6% | 27.3% | 17.6% |
| 3/26/2026 | -1.0% | 0.3% | -4.0% |
| 11/12/2025 | -15.9% | -24.0% | -35.4% |
| 8/13/2025 | 7.7% | 8.7% | 33.6% |
| 5/13/2025 | -5.2% | -12.4% | -4.4% |
| 3/28/2025 | -3.9% | -11.7% | 0.5% |
| 11/7/2024 | -3.3% | -10.9% | 24.1% |
| 8/9/2024 | -4.4% | -1.9% | -9.3% |
| 5/9/2024 | -2.0% | 8.6% | -9.5% |
| 11/13/2023 | -3.8% | 10.0% | 12.5% |
| 8/10/2023 | -3.2% | 1.9% | 1.4% |
| 5/11/2023 | -3.4% | -0.7% | 18.5% |
| 1/17/2023 | 0.7% | -1.6% | 0.6% |
| 11/10/2022 | 4.4% | 3.1% | 0.6% |
| 8/11/2022 | 0.3% | -5.8% | -5.0% |
| 5/5/2022 | 0.4% | -6.2% | -13.0% |
| 11/4/2021 | 0.2% | 6.9% | 12.5% |
| 8/10/2021 | -5.8% | -5.6% | 9.4% |
| 5/6/2021 | 1.9% | 8.4% | -14.3% |
| 3/17/2021 | 0.0% | 0.0% | 236.5% |
| 11/17/2020 | 0.0% | 0.0% | 0.0% |
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 13 |
| # Negative | 12 | 10 | 8 |
| Median Positive | 0.4% | 6.9% | 12.5% |
| Median Negative | -3.9% | -6.0% | -9.4% |
| Max Positive | 7.7% | 27.3% | 236.5% |
| Max Negative | -15.9% | -24.0% | -35.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/26/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/25/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/29/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/26/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/25/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/29/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 03/29/2022 | 10-K |
| 09/30/2021 | 11/04/2021 | 10-Q |
| 06/30/2021 | 08/10/2021 | 10-Q |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 03/17/2021 | 10-K |
| 09/30/2020 | 11/13/2020 | 10-Q |
| 09/30/2018 | 11/09/2018 | 10-Q |
| 06/30/2018 | 08/09/2018 | 10-Q |
| 03/31/2018 | 05/10/2018 | 10-Q |
| 12/31/2017 | 03/15/2018 | 10-K |
| 09/30/2017 | 11/09/2017 | 10-Q |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Wolenski, David John | Direct | Buy | 11242025 | 4.17 | 2,170 | 9,042 | 71,487 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Wolenski, David John | Direct | Buy | 11242025 | 4.17 | 2,170 | 9,042 | 71,487 | Form |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Electronic Components Resources |
| Electronic Products |
| DigiKey Insights |
| Mouser Insights |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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