📊 LINK Key Takeaways
Is LINK a Good Investment? Thesis Analysis
Interlink Electronics is a micro-cap struggling with persistent unprofitability (-13.6% net margin) and negative free cash flow (-$168K) despite microscopic 1.8% revenue growth. While the fortress balance sheet with zero debt and strong 3.79x current ratio provides runway, the core business model has failed to achieve returns, and management shows no insider confidence with zero Form 4 filings in 90 days.
Why Buy LINK? Key Strengths
- Fortress balance sheet with zero long-term debt and 0.00x debt-to-equity ratio
- Strong liquidity with 3.79x current ratio and $2.7M cash reserves covering 16+ quarters of cash burn
- Improving loss trend with net income and EPS declining at slower rates (17.1% and 18.8% improvements YoY)
LINK Investment Risks to Consider
- Deeply unprofitable with -13.6% net margin, -15.4% operating margin, and negative ROE (-17.5%) and ROA (-13.8%)
- Negative operating cash flow (-$112K) and free cash flow (-$168K) indicate core business cannot fund itself
- Stagnant revenue growth of 1.8% YoY on tiny $11.9M base with no visible market momentum or competitive advantage
Key Metrics to Watch
- Operating cash flow inflection point and timeline to positive FCF generation
- Revenue growth acceleration and gross margin sustainability
- Path to operating profitability and insider stock purchases indicating management confidence
LINK Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.79x current ratio provides a solid financial cushion.
LINK Profitability Ratios
LINK vs Technology Sector
How INTERLINK ELECTRONICS INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LINK Overvalued or Undervalued?
Based on fundamental analysis, INTERLINK ELECTRONICS INC has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LINK Balance Sheet & Liquidity
LINK 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: INTERLINK ELECTRONICS INC's revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.16 indicates the company is currently unprofitable.
LINK Growth Metrics (YoY)
LINK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.7M | -$336.0K | $-0.03 |
| Q2 2025 | $2.9M | $100.0K | $-0.04 |
| Q1 2025 | $2.7M | -$741.0K | $-0.09 |
| Q3 2024 | $2.7M | $65.0K | $-0.02 |
| Q2 2024 | $2.9M | $190.0K | $0.00 |
| Q1 2024 | $3.1M | -$191.0K | $-0.03 |
| Q3 2023 | $1.9M | $6.0K | $-0.01 |
| Q2 2023 | $2.0M | $112.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LINK Capital Allocation
LINK SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for INTERLINK ELECTRONICS INC (CIK: 0000828146)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LINK
What is the AI rating for LINK?
INTERLINK ELECTRONICS INC (LINK) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LINK's key strengths?
Claude: Fortress balance sheet with zero long-term debt and 0.00x debt-to-equity ratio. Strong liquidity with 3.79x current ratio and $2.7M cash reserves covering 16+ quarters of cash burn.
What are the risks of investing in LINK?
Claude: Deeply unprofitable with -13.6% net margin, -15.4% operating margin, and negative ROE (-17.5%) and ROA (-13.8%). Negative operating cash flow (-$112K) and free cash flow (-$168K) indicate core business cannot fund itself.
What is LINK's revenue and growth?
INTERLINK ELECTRONICS INC reported revenue of $11.9M.
Does LINK pay dividends?
INTERLINK ELECTRONICS INC does not currently pay dividends.
Where can I find LINK SEC filings?
Official SEC filings for INTERLINK ELECTRONICS INC (CIK: 0000828146) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LINK's EPS?
INTERLINK ELECTRONICS INC has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LINK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, INTERLINK ELECTRONICS INC has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LINK stock overvalued or undervalued?
Valuation metrics for LINK: ROE of -17.5% (sector avg: 22%), net margin of -13.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LINK stock in 2026?
Our dual AI analysis gives INTERLINK ELECTRONICS INC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LINK's free cash flow?
INTERLINK ELECTRONICS INC's operating cash flow is $-112.0K, with capital expenditures of $56.0K. FCF margin is -1.4%.
How does LINK compare to other Technology stocks?
Vs Technology sector averages: Net margin -13.6% (avg: 18%), ROE -17.5% (avg: 22%), current ratio 3.79 (avg: 2.5).