Interlink Electronics (LINK) AI Stock Analysis

• Market Cap: $64.81M
• Dividend Yield: N/A
• Average Volume (3M): 96.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -1.70%
• EPS Growth: 17.13%
• Country: US
• Employees: 102
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 15,750,007
• 10 Day Avg. Volume: 52,419
• 30 Day Avg. Volume: 96,263
• PEG Ratio: -0.10
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 3.51
• P/FCF Ratio: -75.42
• Enterprise Value/Market Cap: 1.91
• Enterprise Value/Revenue: 10.27
• Enterprise Value/Gross Profit: 26.42
• Enterprise Value/Ebitda: -180.87
• 1Y Price Target: $13.00
• Price Target Upside: 245.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.13
• Revenue Forecast (FY): $12.38M

• Rating: 41 Neutral
• Price Target: $4.50 ▲(19.68% Upside)

Interlink Electronics is currently facing significant challenges, primarily due to its weak financial performance and bearish technical indicators. The company's negative profitability and cash flow issues are compounded by a downtrend in stock price. The lack of earnings call data and corporate events further limits positive catalysts for the stock.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility to invest in growth opportunities.

Stable Gross Profit Margin

A stable gross profit margin suggests efficiency in production, which can support profitability improvements if operational inefficiencies are addressed.

R&D and Innovation

Investment in R&D can drive innovation and product development, enabling the company to capture new market opportunities and sustain long-term growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies that need addressing to improve financial performance and shareholder value.

Weak Cash Flow

Weak cash flow generation limits the company's ability to fund operations and growth internally, potentially increasing reliance on external financing.

Negative ROE

Negative ROE reflects inefficiencies in generating returns from equity, highlighting the need for strategic improvements to enhance shareholder value.

Interlink Electronics Business Overview & Revenue Model

Company Description

Interlink Electronics (LINK) is a leading provider of advanced touch technology and sensor solutions, primarily serving industries such as automotive, industrial, and consumer electronics. The company specializes in the design and manufacturing of high-performance touch screens, flexible sensors, and related products that enhance user interfaces and improve operational efficiencies. With a commitment to innovation, Interlink Electronics leverages its expertise in capacitive and resistive touch technologies to deliver reliable and intuitive solutions for various applications.

How the Company Makes Money

Interlink Electronics generates revenue through the sale of its touch technology products and sensors, which are utilized in a wide range of applications across multiple sectors. The company's primary revenue streams include direct sales of touch screens and sensor solutions to manufacturers and OEMs in the automotive and industrial markets. Additionally, Interlink Electronics may engage in partnerships and collaborations with technology firms to develop customized solutions, further expanding its market reach. The company's focus on research and development also positions it to capitalize on emerging trends in the electronics industry, providing opportunities for growth and increased earnings.

Interlink Electronics Financial Statement Overview

Summary

Interlink Electronics faces profitability and cash flow challenges despite stable revenue growth and a strong balance sheet. The company needs to address operational inefficiencies to improve margins and cash flow generation. While leverage is low, enhancing profitability and cash flow is crucial for long-term sustainability.

Income Statement

Interlink Electronics shows a modest revenue growth rate of 2.45% TTM, but profitability remains a concern with negative net profit and EBIT margins. The gross profit margin is relatively stable at 40.69%, indicating some efficiency in production. However, consistent negative net income and declining EBIT margins highlight ongoing operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.099, suggesting conservative leverage. However, the return on equity is negative at -15.72% TTM, reflecting profitability issues. The equity ratio is strong, indicating a solid capital structure, but the negative ROE points to inefficiencies in generating returns from equity.

Cash Flow

Cash flow performance is weak, with a significant decline in free cash flow growth and negative operating cash flow coverage ratio. The free cash flow to net income ratio is positive, but overall cash generation remains a challenge, impacting the company's ability to fund operations and growth internally.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.02M	11.68M	13.94M	7.49M	7.48M	6.89M
Gross Profit	4.68M	4.85M	6.56M	3.86M	4.06M	3.61M
EBITDA	-683.00K	-1.16M	424.00K	-420.00K	187.00K	524.00K
Net Income	-1.45M	-1.98M	-383.00K	1.67M	-734.00K	113.00K
Balance Sheet
Total Assets	12.08M	13.12M	15.06M	14.98M	13.78M	10.02M
Cash, Cash Equivalents and Short-Term Investments	2.99M	2.95M	4.30M	10.09M	10.78M	6.12M
Total Debt	905.00K	1.13M	159.00K	177.00K	175.00K	545.00K
Total Liabilities	2.45M	2.62M	2.03M	1.14M	1.07M	1.18M
Stockholders Equity	9.63M	10.49M	13.03M	13.85M	12.71M	8.84M
Cash Flow
Free Cash Flow	-86.00K	-544.00K	-239.00K	-957.00K	72.00K	-51.00K
Operating Cash Flow	21.00K	-367.00K	-116.00K	-915.00K	231.00K	39.00K
Investing Cash Flow	-421.00K	-491.00K	-4.88M	735.00K	-159.00K	-90.00K
Financing Cash Flow	-293.00K	-400.00K	-750.00K	-350.00K	4.52M	186.00K

Interlink Electronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LINK, the sentiment is Negative. The current price of 3.76 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 5.37, and below the 200-day MA of 4.89, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LINK.

Interlink Electronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MIND	60 Neutral	$76.64M	22.10	9.37%	―	2.21%	-15.60%
ELTK	59 Neutral	$75.87M	24.68	2.70%	2.01%	2.54%	-79.99%
NEON	49 Neutral	$39.27M	4.37	38.72%	―	-48.54%	―
REFR	49 Neutral	$58.88M	-33.46	-87.36%	―	-16.49%	-59.21%
GNSS	47 Neutral	$95.28M	―	-183.60%	―	69.76%	43.82%
LINK	41 Neutral	$64.81M	―	-13.78%	―	-1.70%	17.13%

Interlink Electronics Corporate Events

Interlink Electronics Terminates Acquisition Agreement

Interlink Electronics, Inc. had previously announced on September 2, 2025, a non-binding letter of intent to acquire a privately held company in the United Kingdom. However, on December 3, 2025, both parties decided to terminate the agreement without any liabilities to each other.

Interlink Electronics Ends Sales Agreement with Lake Street

On November 12, 2025, Interlink Electronics, Inc. announced the termination of its At-The-Market Issuance Sales Agreement with Lake Street Capital Markets, effective November 23, 2025. The agreement, initiated on May 15, 2025, allowed the company to sell up to $6,000,000 of its common stock, of which 50,580 shares were sold. The termination incurs no penalties, potentially impacting the company’s capital-raising strategies.

Interlink Electronics Converts Preferred Stock to Common

On October 15, 2025, Interlink Electronics announced the mandatory conversion of its 8.00% Series A Convertible Preferred Stock into Common Stock, following the satisfaction of specific conversion conditions. This strategic move aligns with the company’s operational goals and may impact its market positioning by potentially increasing the liquidity of its common shares.