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INTERLINK ELECTRONICS INC (LINK) Stock Fundamental Analysis

USA - NASDAQ:LINK - US4587513023 - Common Stock

9.6 USD
-0.23 (-2.34%)
Last: 10/16/2025, 3:46:35 PM
Fundamental Rating

4

Overall LINK gets a fundamental rating of 4 out of 10. We evaluated LINK against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While LINK has a great health rating, there are worries on its profitability. LINK is valied quite expensively at the moment, while it does show a decent growth rate.


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

LINK has a worse Return On Assets (-16.31%) than 70.16% of its industry peers.
With a Return On Equity value of -20.33%, LINK is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.31%
ROE -20.33%
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

With a decent Gross Margin value of 40.69%, LINK is doing good in the industry, outperforming 68.55% of the companies in the same industry.
In the last couple of years the Gross Margin of LINK has declined.
The Profit Margin and Operating Margin are not available for LINK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.69%
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.
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.
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 18.58 indicates that LINK is not in any danger for bankruptcy at the moment.
LINK has a better Altman-Z score (18.58) than 94.35% 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 18.58
ROIC/WACCN/A
WACC9.1%
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 4.52. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
LINK's Current ratio of 4.52 is amongst the best of the industry. LINK outperforms 80.65% of its industry peers.
LINK has a Quick Ratio of 3.36. This indicates that LINK is financially healthy and has no problem in meeting its short term obligations.
LINK has a Quick ratio of 3.36. This is in the better half of the industry: LINK outperforms 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 3.36
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

LINK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.04%.
LINK shows a decrease in Revenue. In the last year, the revenue decreased by -7.12%.
LINK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
EPS 1Y (TTM)2.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%17.81%

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 27.65% on average per year.
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 Y24%
EPS Next 2Y38.56%
EPS Next 3Y27.65%
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 2014 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 -0.1 -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 -300 -400

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 0.5 1

4.3 Compensation for Growth

LINK's earnings are expected to grow with 27.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.56%
EPS Next 3Y27.65%

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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 (10/16/2025, 3:46:35 PM)

9.6

-0.23 (-2.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners1.32%
Inst Owner Change3.75%
Ins Owners7.15%
Ins Owner Change0.02%
Market Cap94.66M
Analysts82.86
Price Target13.26 (38.13%)
Short Float %1.59%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-19.6%
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)7.82%
Min Revenue beat(2)-3.9%
Max Revenue beat(2)19.54%
Revenue beat(4)2
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-10.34%
Max Revenue beat(4)19.54%
Revenue beat(8)2
Avg Revenue beat(8)-2.31%
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)30%
PT rev (3m)85.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)40.63%
EPS NY rev (3m)24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.07
P/FCF N/A
P/OCF N/A
P/B 9.43
P/tB 16.64
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS1.19
BVpS1.02
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.31%
ROE -20.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.69%
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-Score3
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.51%
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.52
Quick Ratio 3.36
Altman-Z 18.58
F-Score3
WACC9.1%
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)2.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y24%
EPS Next 2Y38.56%
EPS Next 3Y27.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%17.81%
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.04%
EBIT Next 3Y43.86%
EBIT Next 5YN/A
FCF growth 1Y29.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.33%
OCF growth 3YN/A
OCF growth 5YN/A