INTERLINK ELECTRONICS INC (LINK)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
$2.92-12.05%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · LINK
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 sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -57.8% |
| Our one-year growth estimate | diamond | 48.0% |
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 105.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 31 industry peers
LINK — M&A activity — Termination of a Material Definitive Agreement
Dated 2025-11-13
Termination of a Material Definitive Agreement. On November 12, 2025, Interlink Electronics, Inc. (the “Company”) delivered written notice to Lake Street Capital Markets, LLC (“Lake Street”) to terminate, effective as of November 23, 2025, that certain At-The-Market Issuance Sales Agreement, dated as of May 15, 2025, by and between the Company and Lake Street (the “Sales Agreement”). As previously reported, pursuant to the terms of the Sales Agreement, the Company could offer and sell shares…
Why it matters: The company named a path from clinical trials to production. Trial progress would support a new source of sales.
Supportive ifThe company or its partner confirms the first product entered clinical trials. It reports a clear next step toward production.
Worry ifThe company reports that trials have not started, the product failed, or planned production was delayed.
Why it matters: Q2 returned to profit after a Q1 loss. Another profitable quarter would show steady progress toward ongoing profits.
Supportive ifThe Nov. 11 earnings release reports positive net income and positive Adjusted EBITDA for Q3 2026.
Worry ifThe Nov. 11 release reports a net loss or negative Adjusted EBITDA for Q3 2026.
Why it matters: The planned deal aims to add sales and earnings. Its close and first reported results will test that plan.
Watch forA company filing confirms the deal closed. Later results show added revenue without added financing strain.
Also watch forThe deal fails to close, or later results show added debt costs and no added revenue.
Why it matters: Gas sensor sales fell even as total revenue grew. New sensor launches need customer orders to reverse that drop.
Supportive ifA later earnings release says gas sensor sales rose from a year ago. It names the new modules or instruments as part of the gain.
Worry ifA later earnings release again says gas sensor sales fell year over year.
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.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$255 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $830 loss on $10,000 · 8.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,117 loss on $10,000 · 51.2% | 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: Sales rose 10% in Q2, but management says shipments can shift with customer orders. A slower quarter would test the growth trend.
Watch forThe Nov. 11 release shows Q3 revenue above $3.41 million, at least 10% higher than Q3 2025.
Also watch forThe Nov. 11 release shows Q3 revenue below $3.41 million, less than Q3 2025.