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INTERLINK ELECTRONICS INC (LINK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LINK - US4587513023 - Common Stock

3.88 USD
+0.1 (+2.65%)
Last: 1/16/2026, 3:00:43 PM
Fundamental Rating

4

Overall LINK gets a fundamental rating of 4 out of 10. We evaluated LINK against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While LINK has a great health rating, there are worries on its profitability. LINK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LINK had negative earnings in the past year.
  • In the past year LINK had a positive cash flow from operations.
  • In multiple years LINK reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LINK reported negative operating cash flow in multiple years.
LINK Yearly Net Income VS EBIT VS OCF VS FCFLINK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • LINK's Return On Assets of -15.35% is on the low side compared to the rest of the industry. LINK is outperformed by 68.80% of its industry peers.
  • LINK has a worse Return On Equity (-19.25%) than 65.60% of its industry peers.
Industry RankSector Rank
ROA -15.35%
ROE -19.25%
ROIC N/A
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
LINK Yearly ROA, ROE, ROICLINK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • LINK has a better Gross Margin (40.82%) than 69.60% of its industry peers.
  • LINK's Gross Margin has declined in the last couple of years.
  • LINK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
LINK Yearly Profit, Operating, Gross MarginsLINK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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8

2. Health

2.1 Basic Checks

  • LINK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LINK has about the same amount of shares outstanding.
  • Compared to 5 years ago, LINK has about the same amount of shares outstanding.
  • LINK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LINK Yearly Shares OutstandingLINK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
LINK Yearly Total Debt VS Total AssetsLINK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • LINK has an Altman-Z score of 9.46. This indicates that LINK is financially healthy and has little risk of bankruptcy at the moment.
  • LINK's Altman-Z score of 9.46 is amongst the best of the industry. LINK outperforms 84.00% of its industry peers.
  • There is no outstanding debt for LINK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.46
ROIC/WACCN/A
WACC9.39%
LINK Yearly LT Debt VS Equity VS FCFLINK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 4.20 indicates that LINK has no problem at all paying its short term obligations.
  • LINK's Current ratio of 4.20 is fine compared to the rest of the industry. LINK outperforms 77.60% of its industry peers.
  • LINK has a Quick Ratio of 3.02. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.02, LINK is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.2
Quick Ratio 3.02
LINK Yearly Current Assets VS Current LiabilitesLINK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

  • LINK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.32%, which is quite impressive.
  • The Revenue has decreased by -1.70% in the past year.
  • The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)22.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%10.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LINK will show a very strong growth in Revenue. The Revenue will grow by 20.35% on average per year.
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LINK Yearly Revenue VS EstimatesLINK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
LINK Yearly EPS VS EstimatesLINK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LINK. In the last year negative earnings were reported.
  • Also next year LINK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LINK Price Earnings VS Forward Price EarningsLINK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LINK Per share dataLINK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • LINK's earnings are expected to grow with 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.52%
EPS Next 3Y27.1%

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0

5. Dividend

5.1 Amount

  • LINK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INTERLINK ELECTRONICS INC

NASDAQ:LINK (1/16/2026, 3:00:43 PM)

3.88

+0.1 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners2.18%
Inst Owner Change0%
Ins Owners6.73%
Ins Owner Change0.05%
Market Cap61.11M
Revenue(TTM)12.02M
Net Income(TTM)-1.85M
Analysts82.86
Price Target8.84 (127.84%)
Short Float %1.5%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-21.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.88%
Min EPS beat(2)11.76%
Max EPS beat(2)100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-6.42%
Max Revenue beat(2)19.54%
Revenue beat(4)2
Avg Revenue beat(4)4.18%
Min Revenue beat(4)-6.42%
Max Revenue beat(4)19.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.33%
Revenue beat(12)4
Avg Revenue beat(12)1.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.34%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.08
P/FCF N/A
P/OCF 2546.25
P/B 6.34
P/tB 11.01
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS0.76
BVpS0.61
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.35%
ROE -19.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.82%
FCFM N/A
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.02%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.2
Quick Ratio 3.02
Altman-Z 9.46
F-Score5
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)17.01%
Cap/Depr(5y)27.67%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%10.78%
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y24.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.04%
EBIT Next 3Y43.86%
EBIT Next 5YN/A
FCF growth 1Y81.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.4%
OCF growth 3YN/A
OCF growth 5YN/A

INTERLINK ELECTRONICS INC / LINK FAQ

What is the ChartMill fundamental rating of INTERLINK ELECTRONICS INC (LINK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LINK.


What is the valuation status for LINK stock?

ChartMill assigns a valuation rating of 1 / 10 to INTERLINK ELECTRONICS INC (LINK). This can be considered as Overvalued.


Can you provide the profitability details for INTERLINK ELECTRONICS INC?

INTERLINK ELECTRONICS INC (LINK) has a profitability rating of 1 / 10.


Can you provide the financial health for LINK stock?

The financial health rating of INTERLINK ELECTRONICS INC (LINK) is 8 / 10.


What is the expected EPS growth for INTERLINK ELECTRONICS INC (LINK) stock?

The Earnings per Share (EPS) of INTERLINK ELECTRONICS INC (LINK) is expected to grow by 49.33% in the next year.