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INTERLINK ELECTRONICS INC (LINK) Stock Fundamental Analysis

NASDAQ:LINK - US4587513023 - Common Stock

8.29 USD
+0.37 (+4.67%)
Last: 8/28/2025, 3:11:07 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LINK. LINK was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LINK has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, LINK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LINK had negative earnings in the past year.
In the past year LINK has reported a negative cash flow from operations.
In multiple years LINK reported negative net income over the last 5 years.
In multiple years LINK reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.63%, LINK is doing worse than 70.97% of the companies in the same industry.
With a Return On Equity value of -25.07%, LINK is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.63%
ROE -25.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

LINK has a Gross Margin of 40.48%. This is in the better half of the industry: LINK outperforms 69.35% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
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 40.48%
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 2015 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.
The number of shares outstanding for LINK has been increased compared to 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LINK Yearly Total Debt VS Total AssetsLINK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 12.18 indicates that LINK is not in any danger for bankruptcy at the moment.
LINK has a Altman-Z score of 12.18. This is amongst the best in the industry. LINK outperforms 91.94% of its industry peers.
LINK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.18
ROIC/WACCN/A
WACC9.51%
LINK Yearly LT Debt VS Equity VS FCFLINK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

LINK has a Current Ratio of 4.02. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
LINK has a Current ratio of 4.02. This is in the better half of the industry: LINK outperforms 77.42% of its industry peers.
A Quick Ratio of 2.86 indicates that LINK has no problem at all paying its short term obligations.
LINK's Quick ratio of 2.86 is fine compared to the rest of the industry. LINK outperforms 72.58% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 2.86
LINK Yearly Current Assets VS Current LiabilitesLINK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

The earnings per share for LINK have decreased strongly by -77.36% in the last year.
The Revenue for LINK has decreased by -18.62% in the past year. This is quite bad
The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2%
Revenue 1Y (TTM)-18.62%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%-14.72%

3.2 Future

Based on estimates for the next years, LINK will show a very strong growth in Earnings Per Share. The EPS will grow by 24.29% on average per year.
The Revenue is expected to grow by 18.09% on average over the next years. This is quite good.
EPS Next Y-28%
EPS Next 2Y26.49%
EPS Next 3Y24.29%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y11.92%
Revenue Next 3Y18.09%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
LINK Yearly EPS VS EstimatesLINK Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LINK. No positive earnings are expected for the next year.
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 20 -20 -40 -60 -80

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 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

A more expensive valuation may be justified as LINK's earnings are expected to grow with 24.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y24.29%

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0

5. Dividend

5.1 Amount

No dividends for LINK!.
Industry RankSector Rank
Dividend Yield N/A

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INTERLINK ELECTRONICS INC

NASDAQ:LINK (8/28/2025, 3:11:07 PM)

8.29

+0.37 (+4.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners1.58%
Inst Owner Change-18.5%
Ins Owners7.15%
Ins Owner Change0.02%
Market Cap81.74M
Analysts82.86
Price Target10.2 (23.04%)
Short Float %0.89%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-16.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1.8%
Min Revenue beat(2)-3.9%
Max Revenue beat(2)7.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.3%
Min Revenue beat(4)-10.34%
Max Revenue beat(4)7.49%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-28%
EPS NY rev (3m)-28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)5.97%
Revenue NY rev (3m)5.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.29
P/FCF N/A
P/OCF N/A
P/B 8.37
P/tB 14.95
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.14
BVpS0.99
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.63%
ROE -25.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.48%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.32%
Cap/Sales 1.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 2.86
Altman-Z 12.18
F-Score2
WACC9.51%
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)-77.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2%
EPS Next Y-28%
EPS Next 2Y26.49%
EPS Next 3Y24.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.62%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%-14.72%
Revenue Next Year8.61%
Revenue Next 2Y11.92%
Revenue Next 3Y18.09%
Revenue Next 5YN/A
EBIT growth 1Y-111.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.55%
EBIT Next 3Y33.49%
EBIT Next 5YN/A
FCF growth 1Y13.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.63%
OCF growth 3YN/A
OCF growth 5YN/A