INTERLINK ELECTRONICS INC (LINK)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$5.40-5.26%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
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 | -13.5% |
| Our one-year growth estimate | diamond |
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.
No outside relationship met the current evidence threshold.
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.
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.
| 40.8% |
Growth built into the price is above our model estimate.
The price assumes 54.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 41 industry peers · Company calendar date is not available
LINK — earnings in line
Dated 2025-11-12
of Current Report on Form 8-K and Exhibit 99.1 attached hereto is intended to be furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Exchange Act, except as expressly set forth by specific reference in such filing.
Why it matters: Better adjusted EBITDA shows how well the company is doing and making money.
Supportive ifAdjusted EBITDA reported at less than $(168,000) for Q2.
Worry ifAdjusted EBITDA reported worse than $(300,000) for Q2.
Why it matters: This acquisition is expected to expand operations and boost revenues. It is a key part of the growth strategy.
Supportive ifThe acquisition will close on time. It is expected to boost revenues.
Worry ifThe acquisition fails to close by the end of October 2026.
Why it matters: The new facility could spark innovation and production for smart textiles and wearables. This may increase future revenue.
Supportive ifOfficial opening of the R&D facility in South Yorkshire.
Worry ifIf they delay opening or cancel the facility, it is a bad sign.
Why it matters: Consistent profits are very important for LINK. This could boost investor confidence.
Supportive ifLINK reports a profit margin of at least 5% in Q2.
Worry ifLINK keeps reporting losses. There is no clear way to make a profit.
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 | ±$387 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $897 loss on $10,000 · 9.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,127 loss on $10,000 · 71.3% | 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: Steady profits are a key goal for management. This affects how investors feel.
Supportive ifThe earnings report shows positive net income for two quarters in a row.
Worry ifThe earnings report shows net losses continue. This delays profit goals.
Why it matters: Successful product launches can boost future revenue and improve the product lineup.
Supportive ifThey will announce successful product launches at the conference.
Worry ifNo new products are launched or showcased at the conference.
Why it matters: Successful product launches can improve the product line. They can boost future sales.
Supportive ifNew gas sensor products launch. They get good feedback from customers.
Worry ifThe launch is delayed or receives negative feedback from customers.
Why it matters: Steady revenue growth is key for making consistent profits. It shows strong product demand.
Supportive ifQ3 2026 revenue growth exceeds 10% compared to Q3 2025.
Worry ifQ3 2026 revenue growth is below 5% year over year.
Why it matters: Keeping or improving gross margin is key for making money. It shows product mix success.
Supportive ifQ3 gross margin reported at or above 44%.
Worry ifQ3 gross margin falls below 40%.