tiprankstipranks
Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
US Market

Interlink Electronics (LINK) AI Stock Analysis

160 Followers

Top Page

LINK

Interlink Electronics

(NASDAQ:LINK)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$3.00
▲(1.69% Upside)
Action:ReiteratedDate:03/27/26
The score is held down mainly by weak financial performance (ongoing losses, negative operating/free cash flow, and revenue deterioration) and a bearish technical setup (price below key moving averages with negative MACD). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage / strong balance sheet
Debt-to-equity near 0.09 provides durable financial flexibility, lowering insolvency risk and giving management time to execute growth initiatives or weather cash burns. Low leverage supports investment in R&D and sales expansion without immediate refinancing pressure.
Negative Factors
Persistent net losses
A -13.6% net margin and recurring losses signal structural unprofitability at current scale and cost base. Persistent losses erode equity, limit reinvestment capacity, and mean the firm must either materially cut operating costs or achieve sustained revenue scale to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Debt-to-equity near 0.09 provides durable financial flexibility, lowering insolvency risk and giving management time to execute growth initiatives or weather cash burns. Low leverage supports investment in R&D and sales expansion without immediate refinancing pressure.
Read all positive factors

Interlink Electronics (LINK) vs. SPDR S&P 500 ETF (SPY)

Interlink Electronics Business Overview & Revenue Model

Company Description
Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing technologies that incorporate proprietary materials technology, and firmware and software into sensor-based products and custom s...
How the Company Makes Money
Interlink Electronics makes money primarily by selling sensor products and related technology to customers (typically OEMs and product developers) that integrate these components into their own devices and systems. Key revenue streams include: (1)...

Interlink Electronics Financial Statement Overview

Summary
Overall fundamentals are weak: recurring net losses (including a -13.6% net margin in 2025), negative operating and free cash flow through 2022–2025, and a sharp revenue decline in 2025. The main offset is a comparatively strong balance sheet with low leverage (debt-to-equity ~0.09) and solid gross margin (~39% in 2025), but profitability and cash conversion remain the key gaps.
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
40
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.89M11.68M13.94M7.49M7.48M
Gross Profit4.63M4.85M6.56M3.86M4.06M
EBITDA-922.00K-1.16M424.00K-420.00K187.00K
Net Income-1.61M-1.98M-383.00K1.67M-734.00K
Balance Sheet
Total Assets11.74M13.12M15.06M14.98M13.78M
Cash, Cash Equivalents and Short-Term Investments2.72M2.95M4.30M10.09M10.78M
Total Debt817.00K1.13M159.00K177.00K175.00K
Total Liabilities2.52M2.62M2.03M1.14M1.07M
Stockholders Equity9.22M10.49M13.03M13.85M12.71M
Cash Flow
Free Cash Flow-168.00K-544.00K-239.00K-957.00K72.00K
Operating Cash Flow-112.00K-367.00K-116.00K-915.00K231.00K
Investing Cash Flow-56.00K-491.00K-4.88M735.00K-159.00K
Financing Cash Flow-91.00K-400.00K-750.00K-350.00K4.52M

Interlink Electronics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.95
Price Trends
50DMA
3.23
Negative
100DMA
3.58
Negative
200DMA
4.68
Negative
Market Momentum
MACD
-0.08
Positive
RSI
43.71
Neutral
STOCH
54.41
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 2.95 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.23, and below the 200-day MA of 4.68, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 54.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LINK.

Interlink Electronics Risk Analysis

Interlink Electronics disclosed 32 risk factors in its most recent earnings report. Interlink Electronics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Interlink Electronics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$80.53M354.279.95%2.21%-15.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
$54.67M70.331.85%2.16%2.54%-79.99%
52
Neutral
$78.67M-29.74-391.12%69.76%43.82%
52
Neutral
$23.50M3.4450.99%-48.54%
44
Neutral
$32.57M-14.39-122.90%-16.49%-59.21%
43
Neutral
$46.46M-35.85-14.57%-1.70%17.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LINK
Interlink Electronics
2.95
-0.90
-23.38%
ELTK
Eltek
8.14
0.63
8.47%
GNSS
Genasys
1.74
-0.16
-8.42%
MIND
MIND Technology
8.91
4.27
92.03%
NEON
Neonode
1.40
-5.80
-80.56%
REFR
Research Frontiers
0.94
-0.05
-5.35%

Interlink Electronics Corporate Events

Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Interlink Electronics Awards Executive Bonuses Amid Growth Initiatives
Negative
Mar 26, 2026
On March 25, 2026, Interlink Electronics’ compensation committee approved discretionary cash bonuses of $60,000 for chief executive Steven N. Bronson and $20,000 for chief financial officer Ryan J. Hoffman, tied to their performance in the f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 27, 2026