Interlink Electronics Inc

Interlink Electronics Inc has a strong liquidity position, with a current ratio of 4.95 and $4.37 million in cash and equivalents, indicating a solid ability to meet short-term obligations. The company's price-to-book ratio of 6.14 suggests that the market is valuing the company at a premium to its book value, which may reflect expectations of future growth or intangible assets. However, the absence of long-term debt and a debt-to-equity ratio of 0.0 indicate a conservative capital structure with no leverage to amplify returns.

The company's profitability metrics are concerning, with a return on equity of -6.13% and a return on assets of -5.11%, both significantly below the industry median for Semiconductors. Operating income and net income are negative at -$751,000 and -$741,000, respectively, indicating that the company is currently unprofitable. The gross profit margin of 40.1% is relatively high, but the inability to convert this into operating profit suggests operational inefficiencies or high fixed costs.

Geographically, Interlink Electronics Inc's revenue is not disclosed by region in the latest financials, but the company's exposure to the consumer electronics, industrial, and medical markets implies a global customer base. The lack of segment-specific revenue data limits the ability to assess geographic or product concentration risk.

The company's growth trajectory is mixed. While the trailing twelve months revenue of $31.24 million is a positive, the operating cash flow of $222,000 and free cash flow of -$730,000 suggest that the company is not generating sufficient cash to sustain operations without external financing. The capital expenditure of -$18,000 indicates minimal investment in long-term assets, which may limit future growth potential.

Risk factors for Interlink Electronics Inc include the lack of profitability and the potential need for additional financing, which could lead to dilution for existing shareholders. The company's liquidity risk is low, as evidenced by the strong cash position and absence of long-term debt, but the credit risk is moderate due to the negative operating income and free cash flow. The dilution risk is currently low, with no immediate filing-based flags detected, but the company's need for additional capital could increase this risk in the future.

Recent events, including the latest financial filing, show that the company is actively managing its operations but is not yet profitable. The absence of recent earnings call transcripts or significant regulatory filings suggests a relatively stable but unprofitable business environment.

Interlink Electronics Inc (LINK.O) has entered the analyst coverage scope, marking the first available analysis for the ticker. This initial data point establishes a baseline for future performance tracking, as there is no prior basis for computing material changes in financial metrics or market sentiment. The absence of historical comparative data means that current observations serve as the foundational reference for the company's recent financial posture. The most notable activity surrounding the stock involves a series of new institutional holdings. Multiple investors have initiated positions in Interlink Electronics, with filings detected as of June 20, 2026. These additions include significant share acquisitions reported across various quarters, such as 49,510 shares held as of December 31, 2025, and 12,600 shares held as of March 31, 2026. Other notable entries include positions of 3,905 shares as of June 30, 2024, and smaller stakes ranging from 225 to 3,159 shares reported for the March 31, 2026 period. Despite this influx of new holders, the company currently lacks broader market infrastructure support. Interlink Electronics has zero analyst coverage and is not included in any major indices. The officer count is also recorded as zero in the available data, suggesting limited public disclosure regarding executive leadership or a lack of reported officer changes in the current dataset. This sparse profile contrasts with the growing list of nine top holders now tracking the stock. The significance of these new holdings lies in the early accumulation of interest by institutional investors before the establishment of formal analyst consensus. With no prior material changes to benchmark against, these initial positions represent the first visible signs of external capital allocation into the company. As the first analysis for the ticker, this data provides a critical starting point for evaluating how investor sentiment may evolve in the absence of established market ratings or index membership.

Analysts project 611% upside to a mean price target of $33.14, signaling strong institutional confidence in future recovery.

The company maintains zero long-term debt across all reported periods, providing significant financial flexibility and low leverage risk.

A current ratio of 3.79 indicates robust short-term liquidity, ensuring the firm can comfortably meet immediate obligations.

Net income improved by 54.6% year-over-year in the latest period, suggesting a potential stabilization in profitability trends.

Dilution and liquidity risks are rated low, reducing immediate threats to shareholder value and marketability of the stock.

Operating and net margins rank in the bottom quartile of the semiconductor cohort, indicating severe profitability challenges relative to peers.

The company carries a high credit risk flag, suggesting potential difficulties in securing financing or maintaining financial stability.

Free cash flow turned negative, reaching -$1.43 million in the latest fiscal year, highlighting ongoing cash burn issues.

Revenue $2.9M, −4,5% YoY; Operating income −43,7% YoY.

• ▍Revenue $2.9M, −4,5% YoY
• ▍Operating income −43,7% YoY
• ▍Net income −39,0% YoY
• ▍Free cash flow +8,4% YoY
• ▍Net margin -20.1%

Revenue $3.0M, +10,8% YoY; Operating income +34,2% YoY.

• ▍Revenue $3.0M, +10,8% YoY
• ▍Operating income +34,2% YoY
• ▍Net income +35,8% YoY
• ▍Free cash flow +47,1% YoY
• ▍Net margin -11.4%

Revenue $3.4M, +17,8% YoY; Operating income +121,1% YoY.

• ▍Revenue $3.4M, +17,8% YoY
• ▍Operating income +121,1% YoY
• ▍Net income +132,6% YoY
• ▍Free cash flow +144,9% YoY
• ▍Net margin 2.9%

Revenue $2.7M, −14,7% YoY; Operating income −13,1% YoY.

• ▍Revenue $2.7M, −14,7% YoY
• ▍Operating income −13,1% YoY
• ▍Net income −8,6% YoY
• ▍Free cash flow −11,6% YoY
• ▍Net margin -30.2%

Revenue $3.0M; Operating income -$510.0k.

• ▍Revenue $3.0M
• ▍Operating income -$510.0k
• ▍Net margin -13.8%

Revenue $2.7M; Operating income -$476.0k.

• ▍Revenue $2.7M
• ▍Operating income -$476.0k
• ▍Net margin -19.6%

Revenue $2.9M; Operating income -$313.0k.

• ▍Revenue $2.9M
• ▍Operating income -$313.0k
• ▍Net margin -10.6%

Revenue $3.1M; Operating income -$751.0k.

• ▍Revenue $3.1M
• ▍Operating income -$751.0k
• ▍Net margin -23.7%

Revenue $11.9M, +1,8% YoY; Operating income +10,8% YoY.

• ▍Revenue $11.9M, +1,8% YoY
• ▍Operating income +10,8% YoY
• ▍Net income +18,6% YoY
• ▍Free cash flow +30,9% YoY
• ▍Net margin -13.6%

Revenue $11.7M, −16,2% YoY; Operating income −367,0% YoY.

• ▍Revenue $11.7M, −16,2% YoY
• ▍Operating income −367,0% YoY
• ▍Net income −418,0% YoY
• ▍Free cash flow −367,0% YoY
• ▍Net margin -17.0%

Revenue $13.9M, +86,0% YoY; Operating income +34,3% YoY.

• ▍Revenue $13.9M, +86,0% YoY
• ▍Operating income +34,3% YoY
• ▍Net income −122,9% YoY
• ▍Free cash flow −141,1% YoY
• ▍Net margin -2.7%

Revenue $7.5M, +0,2% YoY; Operating income −745,6% YoY.

• ▍Revenue $7.5M, +0,2% YoY
• ▍Operating income −745,6% YoY
• ▍Net income +327,8% YoY
• ▍Free cash flow +252,3% YoY
• ▍Net margin 22.3%