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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
US Market
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Interlink Electronics (LINK) AI Stock Analysis

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LINK

Interlink Electronics

(NASDAQ:LINK)

Rating:51Neutral
Price Target:
$6.50
▼(-17.93% Downside)
Interlink Electronics' overall stock score is primarily impacted by its financial performance, which highlights significant profitability and cash flow challenges. Technical analysis provides a moderate positive outlook with mild bullish momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.
Positive Factors
AI Demand
AI demand remains strong, providing a positive outlook for semiconductor components linked to Interlink Electronics, Inc.
China AI Market
Growing local chipset platforms are capturing the generative AI demand in China.
Funding Clarity
Senate NIH appropriations hearing could provide initial clarity for FY26 funding and improve investor optimism.
Negative Factors
Grant Funding Uncertainty
The Office of Budget and Management is restricting funding expected for new grants and renewals, raising uncertainty for instrument purchases.
Oil and Gas Market Pressures
Changes to the global deflationary environment are leading to equipment oversupply and pricing pressures, which can negatively impact margins and FCF generation.
Piotech Profitability
New product ramp up could weigh on Piotech's near-term profitability and take time to recover.

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

Interlink Electronics Business Overview & Revenue Model

Company DescriptionInterlink 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 sensor system solutions. Its products comprise sensor components, subassemblies, modules, and products that support cursor control and novel three-dimensional user inputs. The company also provides multi-finger capable rugged trackpads; Force-Sensing Resistor sensors; force sensing linear potentiometers for menu navigation and control; and integrated mouse modules and pointing solutions to various electronic devices. In addition, it offers human machine interface technology platforms for various applications, including vehicle entry, vehicle multi-media control interface, rugged touch controls, presence detection, collision detection, speed and torque controls, biological monitoring, and others; and embedded firmware development and integration support services. The company serves multi-national and start-up companies, design houses, original design manufacturers, original equipment manufacturers, and universities in various markets, such as consumer electronics, automotive, industrial, and medical through direct sales employees, as well as outside sales representatives and distributors. It operates in the United States, Asia, the Middle East, Europe, and internationally. Interlink Electronics, Inc. was incorporated in 1985 and is headquartered in Irvine, California.
How the Company Makes MoneyInterlink Electronics generates revenue primarily through the sale of its proprietary sensor technologies and solutions. The company offers a range of products that include force-sensing resistors and touch-sensitive interfaces, which are sold directly to manufacturers across different industries. Key revenue streams include product sales, which are bolstered by custom engineering services that cater to specific client needs. Additionally, partnerships with major electronics manufacturers and participation in industry trade shows help expand their market reach and drive sales growth. The company's focus on innovation and quality ensures a competitive edge, allowing it to maintain a healthy profit margin.

Interlink Electronics Financial Statement Overview

Summary
Interlink Electronics is facing financial pressures with declining revenues and profitability. The income statement reflects negative net profit margins and operational inefficiencies. The balance sheet shows a strong equity position but rising liabilities. Cash flow challenges are evident with negative operating and free cash flows, indicating inefficient cash generation.
Income Statement
45
Neutral
Interlink Electronics has faced declining revenue and profitability in recent periods. The TTM revenue shows a slight decrease compared to the previous year, and the company has been unable to achieve positive net income, leading to negative net profit margins. The gross profit margin has also declined from previous years, indicating potential cost pressures. The consistent negative EBIT and EBITDA margins suggest challenges in operational efficiency.
Balance Sheet
60
Neutral
The company maintains a solid equity base with an equity ratio consistently above 70%, reflecting financial stability. However, the debt-to-equity ratio has increased slightly due to rising liabilities, although it remains at a manageable level. The return on equity has been negative due to ongoing net losses, indicating a need for improved profitability.
Cash Flow
40
Negative
Operating and free cash flows have been negative, highlighting cash flow challenges. The company's operating cash flow to net income ratio is negative, suggesting inefficient cash generation relative to reported losses. Free cash flow has experienced volatility, impacting the company's ability to fund operations and growth internally.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.22M11.68M13.94M7.49M7.48M6.89M
Gross Profit4.32M4.85M6.56M3.86M4.06M3.90M
EBITDA-1.49M-1.16M424.00K-420.00K202.00K110.00K
Net Income-2.05M-1.98M-383.00K1.27M-734.00K113.00K
Balance Sheet
Total Assets12.47M13.12M15.06M14.98M13.78M10.02M
Cash, Cash Equivalents and Short-Term Investments2.58M2.95M4.30M10.09M10.78M6.12M
Total Debt1.04M1.13M159.00K177.00K175.00K545.00K
Total Liabilities2.71M2.62M2.03M1.14M1.07M1.18M
Stockholders Equity9.77M10.49M13.03M13.85M12.71M8.84M
Cash Flow
Free Cash Flow-1.05M-544.00K-239.00K-957.00K72.00K-51.00K
Operating Cash Flow-860.00K-367.00K-116.00K-915.00K231.00K39.00K
Investing Cash Flow-502.00K-491.00K-4.88M735.00K-159.00K-90.00K
Financing Cash Flow-400.00K-400.00K-750.00K-350.00K4.52M186.00K

Interlink Electronics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.92
Price Trends
50DMA
7.04
Positive
100DMA
6.42
Positive
200DMA
6.45
Positive
Market Momentum
MACD
0.42
Negative
RSI
54.72
Neutral
STOCH
67.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LINK, the sentiment is Positive. The current price of 7.92 is above the 20-day moving average (MA) of 7.22, above the 50-day MA of 7.04, and above the 200-day MA of 6.45, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 67.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
72
Outperform
$69.05M22.527.51%1.85%6.75%-52.37%
61
Neutral
$35.62B7.50-10.94%1.87%8.86%-10.27%
56
Neutral
$53.95M36.988.17%-2.47%-16.94%
51
Neutral
$85.52M-15.12%-7.12%-11.00%
50
Neutral
$68.61M-118.25%-55.50%59.81%
47
Neutral
$211.06M-24.86%2.59%-48.02%
47
Neutral
$62.00M40.82-2.17%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LINK
Interlink Electronics
7.92
3.88
96.04%
ELTK
Eltek
10.22
-0.20
-1.92%
LPTH
Lightpath Technologies
4.80
3.50
269.23%
WRAP
Wrap Technologies
1.32
-0.24
-15.38%
SOTK
Sono-Tek
3.35
-0.74
-18.09%
OPTX
Syntec Optics Holdings
1.59
0.18
12.77%

Interlink Electronics Corporate Events

Executive/Board ChangesShareholder Meetings
Interlink Electronics Holds Successful 2025 Annual Meeting
Neutral
Jun 5, 2025

Interlink Electronics, Inc. held its 2025 annual meeting of stockholders on June 3, 2025, where 95.69% of the shares entitled to vote were represented. During the meeting, Steven N. Bronson, Joy C. Hou, David J. Wolenski, and Maria N. Fregosi were elected as directors, the compensation of executive officers was approved, and LMHS, P.C. was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

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: Aug 20, 2025