Cirrus Logic (CRUS)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$113.21+0.07%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · CRUS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.0% |
| Our one-year growth estimate | diamond | 2.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 58.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
CRUS — credit agreement
Dated 2026-05-06
have the meanings given to such terms in the Third Amended Credit Agreement. The Third Amended Credit Agreement provides for a $350 million senior secured revolving credit facility (the “Revolving Credit Facility”). The Revolving Credit Facility matures on May 4, 2031 (the “Maturity Date”). Cirrus Logic must repay any outstanding principal amount of all borrowings, together with all accrued but unpaid interest thereon, on the Maturity Date. The Revolving Credit Facility is required to be guar…
Why it matters: Growth in this area is key for Cirrus Logic's success and market standing.
Supportive ifSmartphone component revenue grows year over year by more than 10%.
Worry ifSmartphone component revenue goes down each year.
Why it matters: Success in this market can boost revenue and support plans.
Supportive ifRevenue from metrology is more than $20 million.
Worry ifNo revenue growth or a drop in metrology revenue.
Why it matters: Weaker demand for smartphones may hurt revenue growth and market position.
Worry ifSmartphone component sales fell year over year.
Less concerning ifSmartphone component sales show growth year over year.
Why it matters: If it drops below this level, costs may rise and profits could fall.
Worry ifGross margin reported above 53%.
Less concerning ifGross margin reported below 51%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$148 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $374 loss on $10,000 · 3.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,936 loss on $10,000 · 39.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Revenue growth is key to Cirrus Logic's success. A drop below 5% signals trouble.
Worry ifQ1 revenue growth reported below 5% year over year.
Less concerning ifQ1 revenue growth stays above 5% year over year.
Why it matters: Successful product launches can expand market share and drive revenue growth.
Supportive ifThere was news of successful product launches for AI PCs. This boosts sales.
Worry ifNo news or delays in AI PC launches were reported. This hinders growth.
Why it matters: If revenue growth slows, it may signal a problem in Cirrus Logic's business. This could affect investor confidence.
Worry ifRevenue reported below $424.5 million in the next earnings report.
Less concerning ifRevenue reported above $448.5 million in the next earnings report.
Why it matters: Better operating income shows better cost management. This supports growth in the long run.
Supportive ifOperating income rose from Q4 FY26 to Q1 FY27. This shows better cost control.
Worry ifOperating income falls or stays the same in Q1 FY27. This shows cost issues.
Why it matters: New designs would show growth in this market. It would also help diversify.
Supportive ifNew designs for AI-enabled PCs were announced.
Worry ifNo new designs for AI-enabled PCs were announced.
Why it matters: A drop in operating income could show that Cirrus Logic is struggling to manage costs. This might hurt profitability.
Worry ifOperating income may be below $85.9 million in the next earnings report.
Less concerning ifOperating income may be above $90.3 million in the next earnings report.
Why it matters: Strong demand in this area could drive revenue growth and market expansion. It reflects successful product diversification.
Supportive ifNew contracts or orders for AI PC parts were announced.
Worry ifNo new contracts or less interest in AI PC parts.
Why it matters: New products in automotive could expand market reach and drive future revenue.
Supportive ifNew car products are announced.
Worry ifNo new product announcements in the automotive space.
Why it matters: This range will show if Cirrus Logic can maintain its growth momentum. Meeting or exceeding this range signals strong demand and effective market strategies.
Supportive ifQ2 revenue reported at or above $570 million.
Worry ifQ2 revenue reported below $510 million.
Why it matters: Keeping costs in this range shows Cirrus Logic's focus on managing expenses well. This is important for making money.
Supportive ifGAAP operating costs reported at or below $163 million.
Worry ifGAAP operating costs are over $169 million.
Why it matters: New products could increase revenue. They also show Cirrus Logic's ability to innovate and enter new markets.
Supportive ifAnnouncement of a new smart codec for AI-enabled PCs.
Worry ifThere are no announcements or delays for AI-enabled PC launches.
Why it matters: Growth in this area shows success beyond smartphones. This is key for long-term stability.
Supportive ifPC revenue growth reported at over 15% year over year.
Worry ifPC revenue growth reported below 5% year over year.