Interlink Electronics (LINK) Stock Insights

LINK price $4.14 -0.09 -2.13%

Ticker
LINK
Price
$4.14
Change
-0.09 -2.13%
Market cap ?
$65.22M
Beta ?
1.06
Sector
Technology
Industry
Hardware, Equipment & Parts

Fair value

LINK fair value $2.07. Price $4.14. Price is 100% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.66M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.11% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.75M. Net debt -1.91M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare LINK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-0.02—3.40M
2026-08-130.02-0.033.77M3.10M
2026-05-14-0.02-0.033.07M3.30M
2026-03-26-0.04-0.032.85M3.20M
2025-11-12-0.03-0.032.96M3.10M
2025-08-11—-0.053.41M2.80M
2025-05-13-0.06-0.042.66M2.70M
2025-03-27-0.03-0.052.99M2.70M
2024-11-07-0.06-0.052.67M2.90M
2024-08-08-0.04-0.102.90M3.04M
2024-05-09-0.09-0.073.12M3.34M
2024-03-21-0.03-0.023.54M3.51M
2023-11-09-0.01-0.013.08M3.50M
2023-08-090.04-0.074.05M3.40M
2023-05-11-0.03-0.083.28M2.65M
2023-03-270.200.151.61M1.62M
2022-11-10-0.011.271.85M86.32M
2022-08-110.001.152.04M67.40M
2022-05-050.001.431.99M77.73M
2022-03-29-0.101.891.62M82.76M
2021-11-040.021.252.22M78.47M
2021-08-100.011.012.06M61.27M
2021-05-06-0.00-0.471.57M70.67M
2021-03-160.011.521.95M75.24M
2020-11-120.01-0.291.55M71.34M
2020-06-300.00—1.70M—
2020-05-15-0.00-0.431.69M64.24M
2020-02-15-0.041.381.69M68.40M
2019-11-080.01-0.262.16M64.85M
2019-08-090.01-0.542.01M50.64M
2019-05-27-0.03-0.391.45M58.40M
2019-02-130.001.251.73M62.18M
2018-11-080.01-0.231.92M58.96M
2018-08-080.03-0.492.68M46.03M
2018-05-090.01—2.57M53.09M
2018-03-150.011.142.36M56.53M
2017-11-090.03-0.212.65M53.60M
2017-08-100.05-0.443.26M41.85M
2017-05-100.03-0.322.88M48.27M
2017-03-020.081.042.78M51.39M

Dividends

Yield 0.00%. Payout ratio —. Frequency —.

Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-07-15Hou Joy C.Buy1.13K——
2026-07-15Fregosi Maria N.Buy1.13K——
2026-07-15Wolenski David JohnBuy1.13K——
2025-11-19Wolenski David JohnBuy170$4.13702
2025-11-19Wolenski David JohnBuy2.00K$4.178.34K
2025-07-15Hou Joy C.Buy685——
2025-07-15Wolenski David JohnBuy685——
2025-07-15Fregosi Maria N.Buy685——
2024-08-21Wolenski David JohnBuy1.20K$4.685.61K
2024-08-21Wolenski David JohnBuy1.80K$4.478.05K
2024-07-15Fregosi Maria N.Buy1.28K——
2024-07-15Hou Joy C.Buy1.28K——
2024-07-15Wolenski David JohnBuy1.28K——
2023-10-11BRONSON STEVEN NBuy13.12K——
2023-07-15Fregosi Maria N.Buy464——
2023-07-15Hou Joy C.Buy464——
2023-07-15Wolenski David JohnBuy464——
2023-01-26BRONSON STEVEN NSell4.02M——
2023-01-26SB4 Investments LLCOther0——
2022-09-19Roussak PeterOther0——
2022-07-15Fregosi Maria N.Buy600$8.335.00K
2022-07-15Hou Joy C.Buy600$8.335.00K
2022-07-15Wolenski David JohnBuy600$8.335.00K
2022-06-16Fregosi Maria N.Buy500$8.854.42K
2022-06-15Wolenski David JohnBuy553$8.804.87K
2022-06-15Wolenski David JohnBuy197$8.751.72K
2022-06-14Wolenski David JohnBuy1.00K$9.009.00K
2021-07-16Hou Joy C.Buy535——
2021-07-16Fregosi Maria N.Buy535——
2021-07-16Wolenski David JohnBuy535——
2021-05-03Chen Zhiyun GeneOther0——
2021-03-15Fregosi Maria N.Buy343——
2021-02-10Fregosi Maria N.Other0——
2020-11-13Hoffman RyanOther0——
2020-10-03BRONSON STEVEN NSell0——
2020-10-03BRONSON STEVEN NOther0——
2020-10-03BRONSON STEVEN NOther0——
2020-10-03Lu Chee (Albert) WaiSell0——
2020-10-03Hou Joy C.Sell0——
2020-10-03Hou Joy C.Other0——
2020-10-03Wolenski David JohnOther0——
2018-09-20BRONSON STEVEN NBuy4.40K$4.3519.11K
2018-09-19BRONSON STEVEN NBuy2$4.108
2018-09-18BRONSON STEVEN NBuy60$4.00240
2018-09-14BRONSON STEVEN NBuy596$4.982.97K
2018-09-13BRONSON STEVEN NBuy137$4.90671
2018-09-12BRONSON STEVEN NBuy1.76K$4.908.62K
2018-09-07BRONSON STEVEN NBuy4.66K$4.6621.74K
2018-09-06BRONSON STEVEN NBuy2.50K$4.0110.03K
2018-09-05BRONSON STEVEN NBuy110$4.00439
2018-08-23BRONSON STEVEN NBuy3.03K$3.8111.56K
2018-08-15BRONSON STEVEN NBuy497$3.501.74K
2018-08-14BRONSON STEVEN NBuy469$3.451.62K
2018-08-13BRONSON STEVEN NBuy21.88K$3.5076.48K
2018-07-16Bailey Mark AlbertBuy1.33K——
2018-07-16LEVINSON FRANK HBuy1.33K——
2018-07-16Blatteis AngelaBuy1.33K——
2018-06-28HAGAN LEONARDSell867.68K$3.002.60M
2018-05-03HAGAN LEONARDSell3.40K$6.2021.08K
2018-05-03HAGAN LEONARDSell3.00K$5.9517.85K
2018-05-03HAGAN LEONARDSell5.00K$5.7028.50K
2018-05-03HAGAN LEONARDSell9.00K$5.6050.40K
2018-04-18HAGAN LEONARDSell68$5.60381
2018-01-31Lu Chee (Albert) WaiBuy40.00K——
2018-01-31Lu Chee (Albert) WaiSell40.00K——
2018-01-10Burnett David S.Buy5.00K——
2018-01-10Burnett David S.Other0——
2017-12-12BRONSON STEVEN NBuy102$5.10520
2017-07-15Bailey Mark AlbertBuy561——
2017-07-15LEVINSON FRANK HBuy561——
2017-07-15Blatteis AngelaBuy561——
2016-12-31Blatteis AngelaOther0——
2016-12-07Blatteis AngelaBuy4.57K$8.2537.69K
2016-08-23Burnett David S.Buy5.00K——
2016-08-22Burnett David S.Other0——
2016-07-15Blatteis AngelaBuy448——
2016-07-15Bailey Mark AlbertBuy898——
2016-07-15LEVINSON FRANK HBuy448——
2016-05-16Vesling Rodney GSell15.00K$2.2533.75K
2016-05-16Vesling Rodney GSell15.00K$2.2533.75K
2016-03-15HAGAN LEONARDSell0——
2016-03-14BRONSON STEVEN NSell0——
2016-03-14BRONSON STEVEN NOther0——
2016-03-14BRONSON STEVEN NOther0——
2016-03-14BRONSON STEVEN NSell75.00K——
2016-03-14Blatteis AngelaSell0——
2016-03-14Bailey Mark AlbertOther0——
2016-03-14LEVINSON FRANK HSell0——
2016-03-14Lu Chee (Albert) WaiSell64.00K——
2016-03-14Kern Tracy ASell5.00K——
2016-03-14BRONSON STEVEN NSell0——
2016-03-14BRONSON STEVEN NOther0——
2016-03-14BRONSON STEVEN NOther0——
2016-03-14BRONSON STEVEN NSell60.00K——
2009-01-28MARXE AUSTIN W & GREENHOUSE DAVID MSell2.90M$1.263.65M
2009-01-23Becker Steven RSell907.00K$1.261.14M
2008-08-13Wiley Kevin JOther0——
2008-06-24GU GEORGEBuy7.50K$0.654.88K
2008-06-24GU GEORGEBuy7.50K$0.654.88K
2008-06-24BARKER LAWRENCE SBuy7.50K$0.654.88K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 22, holders -1 vs prior quarter. Ownership 2.04%.

HolderSharesChangeChange %Value
RENAISSANCE TECHNOLOGIES LLC62.98K-31.84K-33.58%303.54K
GEODE CAPITAL MANAGEMENT, LLC52.53K-3.73K-6.64%253.27K
IHT WEALTH MANAGEMENT, LLC48.62K-378-0.77%234.33K
SEQUOIA FINANCIAL ADVISORS, LLC42.67K00.00%205.69K
VANGUARD CAPITAL MANAGEMENT LLC35.53K00.00%171.26K
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.22.40K00.00%108.00K
VANGUARD FIDUCIARY TRUST CO13.98K00.00%67.38K
STATE STREET CORP12.60K00.00%60.73K
BLACKROCK, INC.12.59K12.59KNew60.68K
EQUITABLE HOLDINGS, INC.10.85K00.00%52.27K
UBS GROUP AG1.33K-1.83K-57.80%6.42K
MORGAN STANLEY1.13K00.00%5.43K
OAKWORTH CAPITAL, INC.77600.00%3.74K
EVOLUTION WEALTH MANAGEMENT INC.75000.00%3.62K
JONES FINANCIAL COMPANIES LLLP60000.00%2.41K
INTEGRATED WEALTH CONCEPTS LLC450450New2.17K
SBI SECURITIES CO., LTD.346-30-7.98%1.67K
STEWARD PARTNERS INVESTMENT ADVISORY, LLC30000.00%1.45K
WELLS FARGO & COMPANY/MN22500.00%1.08K
SARVER VROOMAN WEALTH ADVISORS22500.00%1.02K
OSAIC HOLDINGS, INC.100100New484
MCF ADVISORS LLC100.00%5
TWO SIGMA INVESTMENTS, LP0-11.23K-100.00%0
FMR LLC0-562-100.00%0
XTX TOPCO LTD0-14.27K-100.00%0

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Interlink Electronics (LINK) Stock Insights

LINK$4.14-0.09 -2.13%

$65.22M

Market Cap

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P/E

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Forward P/E

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Score

Price History