CRUS Stock Analysis: Cirrus Logic | NASDAQ

Audio Amplifiers, Smart Codecs, Camera Controllers, Battery ICs

Total Rating 42

Safety 84

Buy Signal -0.79

Semiconductors
Industry Rotation: +22.7

Market Cap: 6.08B
Avg Turnover: 89.2M

Risk 3d forecast

Volatility38.7%

VaR 5^th Pctl6.56%

VaR vs Median2.91%

Reward TTM

Sharpe Ratio-0.24

Rel. Str. IBD12

Rel. Str. Peer Group12.5

Character TTM

Beta1.218

Beta Downside1.617

Hurst Exponent0.464

Drawdowns 3y

Max DD46.85%

CAGR/Max DD0.34

CAGR/Mean DD1.03

EPS (Earnings per Share)

EPS CAGR: 18.24%
EPS Trend: 98.1%

Last SUE: 0.39
Qual. Beats: 0

Revenue

Rev. CAGR: 5.27%
Rev. Trend: 97.1%

Last SUE: -0.03
Qual. Beats: 0

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +3.5% 19

Feb -0.1% 2

Mar +0.5% 5

Apr -2.2% 20

May +0.3% 7

Jun +4.5% 20

Jul +0.3% 27

Aug +0.5% 7

Sep -7.0% 36

Oct +0.5% 11

Nov -0.9% 13

Dec +1.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CRUS Cirrus Logic

Cirrus Logic is a fabless semiconductor company headquartered in Austin, Texas, that designs mixed-signal processing chips and audio components sold across China, the United States, and other international markets. Its product portfolio spans amplifiers, codecs (integrating ADCs and DACs), smart codecs with embedded digital signal processing, standalone DSPs, and its SoundClear technology, targeting end markets such as smartphones, PCs, tablets, AR/VR headsets, wearables, home theatre systems, automotive infotainment, and professional audio equipment. Beyond audio, the company supplies camera controllers, haptic and sensing solutions, and battery and power ICs for smartphones, with additional offerings in automotive, industrial, and imaging applications. Distribution is handled through a direct sales force, external sales representatives, and distributors.

As a fabless designer, Cirrus Logic focuses on chip design and product development while outsourcing wafer fabrication to third-party foundries, a model that allows capital-light scaling but ties the company to foundry capacity and pricing. The firm operates within the broader Information Technology / Semiconductors sub-industry, a segment characterized by short product cycles, intense competition, and concentration risk among a small number of large customers in consumer electronics.

Headlines to Watch Out For

Apple iPhone unit sales drive codec and amplifier revenue
China smartphone demand pressures audio IC shipments
AR/VR and automotive expansion reduces Apple concentration risk

Piotroski VR-10 (Strict) 6.0

Net Income: 430.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.22 > 0.02 and ΔFCF/TA 2.39 > 1.0
NWC/Revenue: 62.40% < 20% (prev 54.55%; Δ 7.85% < -1%)
CFO/TA 0.23 > 3% & CFO 598.6m > Net Income 430.6m
Net Debt (-588.4m) to EBITDA (553.9m): -1.06 < 3
Current Ratio: 7.58 > 1.5 & < 3
Outstanding Shares: last quarter (52.4m) vs 12m ago -1.81% < -2%
Gross Margin: 52.78% > 18% (prev 52.93%; Δ -0.14% > 0.5%)
Asset Turnover: 84.44% > 50% (prev 84.08%; Δ 0.37% > 0%)
Interest Coverage Ratio: 500.1 > 6 (EBIT TTM 501.6m / Interest Expense TTM 1.00m)

Altman Z'' 10.00

A: 0.50 (Total Current Assets 1.47b - Total Current Liabilities 194.3m) / Total Assets 2.56b
B: 0.09 (Retained Earnings 224.2m / Total Assets 2.56b)
C: 0.21 (EBIT TTM 501.6m / Avg Total Assets 2.43b)
D: 5.90 (Book Value of Equity 2.19b / Total Liabilities 371.1m)
Altman-Z'' = 11.14 = AAA

Beneish M -2.92

DSRI: 1.12 (Receivables 254.0m/214.1m, Revenue 2.05b/1.93b)
GMI: 1.00 (GM 52.93% / 52.78%)
AQI: 0.95 (AQ_t 0.32 / AQ_t-1 0.34)
SGI: 1.06 (Revenue 2.05b / 1.93b)
TATA: -0.07 (NI 430.6m - CFO 598.6m) / TA 2.56b)
Beneish M = -2.92 (Cap -4..+1) = A

What is the price of CRUS shares?

As of October 09, 2026, the stock is trading at USD 113.20 with a total of 905,148 shares traded. Over the past week, the price has changed by -5.80%, over one month by +2.20%, over three months by -22.88% and over the past year by -10.66%.

Current recommended Stop Loss: 108.40 (which is 4.2% or 1.3 ATR below the current price).

Is CRUS a buy, sell or hold?

Cirrus Logic has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy CRUS.

StrongBuy: 3
Buy: 0
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the CRUS price?

Analysts Target Price	165	45.8%

Cirrus Logic (CRUS) - Fundamental Data Overview as of 07 October 2026

Market Cap USD = 6.08b (6.08b USD * 1.0 USD.USD)
P/E Trailing = 14.8169
P/E Forward = 13.7741
P/S = 2.967
P/B = 2.7578
P/EG = 9.3455
Revenue TTM = 2.05b USD
EBIT TTM = 501.6m USD
EBITDA TTM = 553.9m USD
Long Term Debt = 129.5m USD (estimated: total debt 172.4m - short term 42.9m)
Short Term Debt = 42.9m USD (from shortTermDebt, last quarter)
Debt = 302.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 130.5m
Net Debt = -588.4m USD (calculated: Debt 302.8m - CCE 891.3m)
Enterprise Value = 5.49b USD (6.08b + Debt 302.8m - CCE 891.3m)
Interest Coverage Ratio = 500.1 (Ebit TTM 501.6m / Interest Expense TTM 1.00m)
EV/FCF = 9.60x (Enterprise Value 5.49b / FCF TTM 572.1m)
FCF Yield = 10.41% (FCF TTM 572.1m / Enterprise Value 5.49b)
FCF Margin = 27.91% (FCF TTM 572.1m / Revenue TTM 2.05b)
Net Margin = 21.00% (Net Income TTM 430.6m / Revenue TTM 2.05b)
Gross Margin = 52.78% ((Revenue TTM 2.05b - Cost of Revenue TTM 967.8m) / Revenue TTM)
Gross Margin QoQ = 52.61% (prev 52.98%)
Tobins Q-Ratio = 2.15 (Enterprise Value 5.49b / Total Assets 2.56b)
Interest Expense / Debt = 0.33% (Interest Expense 1.00m / Debt 302.8m)
Taxrate = 15.62% (79.7m / 510.3m)
NOPAT = 423.2m (EBIT 501.6m * (1 - 15.62%))
Current Ratio = 7.58 (Total Current Assets 1.47b / Total Current Liabilities 194.3m)
Debt / Equity = 0.14 (Debt 302.8m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = -1.06 (Net Debt -588.4m / EBITDA 553.9m)
Debt / FCF = -1.03 (Net Debt -588.4m / FCF TTM 572.1m)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.74% (Net Income 430.6m / Total Assets 2.56b)
RoE = 20.35% (Net Income TTM 430.6m / Total Stockholder Equity 2.12b)
RoCE = 22.34% (EBIT 501.6m / Capital Employed (Equity 2.12b + L.T.Debt 129.5m))
RoIC = 18.35% (NOPAT 423.2m / Invested Capital 2.31b)
WACC = 9.80% (E(6.08b)/V(6.38b) * Re(10.27%) + D(302.8m)/V(6.38b) * Rd(0.33%) * (1-Tc(0.16)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.33 | Cagr: -2.61%
[DCF] Terminal Value 73.44% ; FCFF base≈526.4m ; Y1≈603.5m ; Y5≈888.1m
[DCF] Fair Price = 224.2 (EV 10.6b - Net Debt -588.4m = Equity 11.2b / Shares 50.1m; r=9.80% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.11 | EPS CAGR: 18.24% | SUE: 0.39 | # QB: 0
Revenue Correlation: 97.10 | Revenue CAGR: 5.27% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.43 | Chg30d=+0.00% | Revisions=-57% | Analysts=5
EPS next Quarter (2026-12-31): EPS=2.50 | Chg30d=+0.00% | Revisions=-57% | Analysts=5
EPS current Year (2027-03-31): EPS=8.43 | Chg30d=+0.00% | Revisions=-38% | GrowthEPS=-8.9% | GrowthRev=+1.2%
EPS next Year (2028-03-31): EPS=8.90 | Chg30d=+0.00% | Revisions=-38% | GrowthEPS=+5.6% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: -67% (up=2, down=16)